Trade

sell - AERO

Status
win
2025-06-25 20:22:17
7 minutes
PNL
0.82
Entry: 0.803
Last: 0.79640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5367
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002919175044
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.803809
  4. ema21 - 0.815702
  5. ema50 - 0.819162
  6. ema100 - 0.806564
  7. price_ema9_diff - -0.00100746
  8. ema9_ema21_diff - -0.0145791
  9. ema21_ema50_diff - -0.0042248
  10. price_ema100_diff - -0.00441992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431348
  14. kc_percentage - 0.302476
  15. kc_width_percentage - 0.075701
  16. volume_ema_diff - -0.460987
  17. volume_ema1 - 168396.49791985
  18. volume_ema2 - 312416.76355487
  19. ¸
  20. 15m
  21. ema9 - 0.796991
  22. ema21 - 0.79993
  23. ema50 - 0.809442
  24. ema100 - 0.822356
  25. price_ema9_diff - 0.00753848
  26. ema9_ema21_diff - -0.00367355
  27. ema21_ema50_diff - -0.0117517
  28. price_ema100_diff - -0.0235382
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487954
  32. kc_percentage - 0.650331
  33. kc_width_percentage - 0.0278831
  34. volume_ema_diff - -0.369896
  35. volume_ema1 - 35327.230863028
  36. volume_ema2 - 56065.733803835
  37. ¸
  38. 5m
  39. ema9 - 0.797008
  40. ema21 - 0.795681
  41. ema50 - 0.797823
  42. ema100 - 0.800654
  43. price_ema9_diff - 0.007517
  44. ema9_ema21_diff - 0.00166791
  45. ema21_ema50_diff - -0.00268443
  46. price_ema100_diff - 0.00292941
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644808
  50. kc_percentage - 1.16127
  51. kc_width_percentage - 0.0138352
  52. volume_ema_diff - -0.487453
  53. volume_ema1 - 8587.6469183717
  54. volume_ema2 - 16754.850489179
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107348
  59. 5m_price_ema100_diff: 0.0007933
  60. 5m_price: 107434
  61. 5m_correlation_with_coin: 0.630751
  62. btc_indicators
  63. 15m_ema100: 106974
  64. 15m_price_ema100_diff: 0.00429738
  65. 15m_price: 107434
  66. btc_indicators
  67. 1H_ema100: 104642
  68. 1H_price_ema100_diff: 0.0266823
  69. 1H_price: 107434
  70. ¸

Short Trade on AERO

The 25 Jun 2025 at 20:22:17

With 1827 AERO at 0.803$ per unit.

Position size of 1467 $

Take profit at 0.7964 (0.82 %) and Stop Loss at 0.8074 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-25 20:19:01 0.9579 30 2
MOODENG 2025-06-20 20:03:58 0.9462 -100 1
OM 2025-06-20 20:28:14 0.9451 -100 1
BANANAS31 2025-05-10 14:23:31 0.9427 30 2
TUT 2025-04-10 08:24:58 0.9425 -100 1
TURBO 2025-05-03 22:18:01 0.9397 60 3
MASK 2025-06-06 21:46:53 0.9371 -35 2
CATI 2025-04-03 08:51:56 0.937 -100 1
LPT 2025-06-20 20:27:33 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:22:17
25 Jun 2025
20:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.803 0.8074 0.7964 1.5 0.718
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 0.803
  • Stop Loss: 0.8074
  • Take Profit: 0.7964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8074 - 0.803 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.803 - 0.7964 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1467 100 1827 14.67
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.803 = 1460

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8074

Avec un position size USD de 1460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.8074
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7898
            [stop_loss] => 0.8074
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7876
            [stop_loss] => 0.8074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7854
            [stop_loss] => 0.8074
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7832
            [stop_loss] => 0.8074
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.781
            [stop_loss] => 0.8074
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7788
            [stop_loss] => 0.8074
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.8074
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7744
            [stop_loss] => 0.8074
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7722
            [stop_loss] => 0.8074
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)