Trade

sell - AERO

Status
win
2025-06-25 17:08:53
11 minutes
PNL
0.91
Entry: 0.8133
Last: 0.80590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.67
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00329601873
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.812925
  4. ema21 - 0.823207
  5. ema50 - 0.823209
  6. ema100 - 0.812034
  7. price_ema9_diff - 0.000460798
  8. ema9_ema21_diff - -0.01249
  9. ema21_ema50_diff - -3.09174E-6
  10. price_ema100_diff - 0.00155899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445153
  14. kc_percentage - 0.347234
  15. kc_width_percentage - 0.075547
  16. volume_ema_diff - -0.506617
  17. volume_ema1 - 162309.7038978
  18. volume_ema2 - 328973.06610429
  19. ¸
  20. 15m
  21. ema9 - 0.807117
  22. ema21 - 0.808098
  23. ema50 - 0.817449
  24. ema100 - 0.826416
  25. price_ema9_diff - 0.00765956
  26. ema9_ema21_diff - -0.00121402
  27. ema21_ema50_diff - -0.0114392
  28. price_ema100_diff - -0.0158711
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537904
  32. kc_percentage - 0.704984
  33. kc_width_percentage - 0.0329407
  34. volume_ema_diff - -0.320544
  35. volume_ema1 - 42104.993067292
  36. volume_ema2 - 61968.694902304
  37. ¸
  38. 5m
  39. ema9 - 0.809802
  40. ema21 - 0.806681
  41. ema50 - 0.806206
  42. ema100 - 0.811932
  43. price_ema9_diff - 0.0043187
  44. ema9_ema21_diff - 0.003869
  45. ema21_ema50_diff - 0.000589188
  46. price_ema100_diff - 0.00168465
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705454
  50. kc_percentage - 1.00618
  51. kc_width_percentage - 0.0156435
  52. volume_ema_diff - -0.0381087
  53. volume_ema1 - 17700.20369331
  54. volume_ema2 - 18401.460241307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107413
  59. 5m_price_ema100_diff: 0.00320886
  60. 5m_price: 107757
  61. 5m_correlation_with_coin: 0.789554
  62. btc_indicators
  63. 15m_ema100: 106862
  64. 15m_price_ema100_diff: 0.00838031
  65. 15m_price: 107757
  66. btc_indicators
  67. 1H_ema100: 104655
  68. 1H_price_ema100_diff: 0.0296397
  69. 1H_price: 107757
  70. ¸

Short Trade on AERO

The 25 Jun 2025 at 17:08:53

With 1618 AERO at 0.8133$ per unit.

Position size of 1316 $

Take profit at 0.8059 (0.91 %) and Stop Loss at 0.8182 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 01:16:44 0.943 -100 2
TON 2025-05-31 00:48:54 0.9418 -35 2
PEPE 2025-05-31 01:01:09 0.9407 30 1
VIRTUAL 2025-05-31 00:43:11 0.9371 -100 3
DRIFT 2025-06-30 19:11:24 0.9376 40 1
MUBARAK 2025-04-13 21:32:48 0.9375 40 1
ENA 2025-04-29 22:47:09 0.9369 -35 2
ACT 2025-05-31 00:41:31 0.9365 -100 1
TRX 2025-05-31 00:58:39 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
17:08:53
25 Jun 2025
17:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8133 0.8182 0.8059 1.5 0.7149
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 0.8133
  • Stop Loss: 0.8182
  • Take Profit: 0.8059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8182 - 0.8133 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8133 - 0.8059 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1316 100 1618 13.16
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8133 = 1327.83

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8182

Avec un position size USD de 1327.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1327.83
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8035
            [stop_loss] => 0.8182
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80105
            [stop_loss] => 0.8182
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.8182
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79615
            [stop_loss] => 0.8182
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7937
            [stop_loss] => 0.8182
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79125
            [stop_loss] => 0.8182
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7888
            [stop_loss] => 0.8182
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78635
            [stop_loss] => 0.8182
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7839
            [stop_loss] => 0.8182
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78145
            [stop_loss] => 0.8182
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.8182
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)