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Trade

sell - AERO

Status
loss
2025-06-23 09:44:01
59 seconds
PNL
-1.12
Entry: 0.7619
Last: 0.77040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5733
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005674951642
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.762381
  4. ema21 - 0.764934
  5. ema50 - 0.780018
  6. ema100 - 0.813512
  7. price_ema9_diff - -0.00063102
  8. ema9_ema21_diff - -0.00333863
  9. ema21_ema50_diff - -0.019338
  10. price_ema100_diff - -0.0634441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480527
  14. kc_percentage - 0.464393
  15. kc_width_percentage - 0.102679
  16. volume_ema_diff - -0.320062
  17. volume_ema1 - 396696.09908708
  18. volume_ema2 - 583430.26443573
    19. ¸
  19. 15m
  20. ema9 - 0.745837
  21. ema21 - 0.752556
  22. ema50 - 0.758919
  23. ema100 - 0.760443
  24. price_ema9_diff - 0.021536
  25. ema9_ema21_diff - -0.00892822
  26. ema21_ema50_diff - -0.00838409
  27. price_ema100_diff - 0.0019158
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.35381
  31. kc_percentage - 0.803235
  32. kc_width_percentage - 0.0424303
  33. volume_ema_diff - -0.0209248
  34. volume_ema1 - 104240.88249465
  35. volume_ema2 - 106468.7207808
    36. ¸
  36. 5m
  37. ema9 - 0.749311
  38. ema21 - 0.748897
  39. ema50 - 0.75252
  40. ema100 - 0.758126
  41. price_ema9_diff - 0.0168004
  42. ema9_ema21_diff - 0.000552204
  43. ema21_ema50_diff - -0.00481405
  44. price_ema100_diff - 0.00497724
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621124
  48. kc_percentage - 1.0189
  49. kc_width_percentage - 0.0330241
  50. volume_ema_diff - 0.283433
  51. volume_ema1 - 47965.994007474
  52. volume_ema2 - 37373.168751671
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101443
  56. 5m_price_ema100_diff: 0.00410223
  57. 5m_price: 101859
  58. 5m_correlation_with_coin: 0.886745
  59. btc_indicators
  60. 15m_ema100: 101225
  61. 15m_price_ema100_diff: -0.00173246
  62. 15m_price: 101050
  63. btc_indicators
  64. 1H_ema100: 102557
  65. 1H_price_ema100_diff: -0.00680354
  66. 1H_price: 101859
    67. ¸

Short Trade on AERO

The 23 Jun 2025 at 09:44:01

With 939.8 AERO at 0.7619$ per unit.

Position size of 716 $

Take profit at 0.7491 (1.7 %) and Stop Loss at 0.7704 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

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FET 2025-06-01 00:35:19 0.8182 -100 2
MUBARAK 2025-06-21 12:26:50 0.8242 40 1
BR 2025-04-10 04:04:16 0.8074 90 2
BCH 2025-04-15 14:50:37 0.8022 100 1
DOGE 2025-06-01 00:34:34 0.7865 -100 2
LINK 2025-04-28 13:56:05 0.7892 -100 2
ETHFI 2025-06-02 02:45:17 0.7952 -100 1
XRP 2025-06-20 03:24:06 0.7882 -100 1
OM 2025-05-11 02:08:45 0.78 -100 1
INJ 2025-06-01 00:38:47 0.7776 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:44:01		 23 Jun 2025
09:45:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7619 0.7704 0.7491 1.5 0.7176
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7619
  • Stop Loss: 0.7704
  • Take Profit: 0.7491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7704 - 0.7619 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7619 - 0.7491 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
716 100 939.8 7.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.7619 = 717.09

Donc, tu peux acheter 941.18 avec un stoploss a 0.7704

Avec un position size USD de 717.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 717.09
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4569 % 130.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7619
            [stop_loss] => 0.77125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7619
            [stop_loss] => 0.7721
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7619
            [stop_loss] => 0.77295
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7619
            [stop_loss] => 0.77465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:55:00
            [result] => loss
        )

)