Trade

sell - AERO

Status

loss

2025-06-25 21:33:33

1 minute

PNL

-0.67

Entry: 0.8063

Last: 0.81170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003612771222

Details

score: 1.02
1H
ema9 - 0.803939
ema21 - 0.814657
ema50 - 0.81858
ema100 - 0.806582
price_ema9_diff - 0.00293573
ema9_ema21_diff - -0.0131557
ema21_ema50_diff - -0.00479323
price_ema100_diff - -0.000350531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448041
kc_percentage - 0.373484
kc_width_percentage - 0.0752835
volume_ema_diff - -0.402859
volume_ema1 - 180856.06029532
volume_ema2 - 302870.13330073
15m
ema9 - 0.800279
ema21 - 0.800535
ema50 - 0.808184
ema100 - 0.821852
price_ema9_diff - 0.00752303
ema9_ema21_diff - -0.000319705
ema21_ema50_diff - -0.00946509
price_ema100_diff - -0.018924
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565502
kc_percentage - 0.745624
kc_width_percentage - 0.0298729
volume_ema_diff - -0.215524
volume_ema1 - 42736.10560488
volume_ema2 - 54477.299387128
5m
ema9 - 0.799291
ema21 - 0.798246
ema50 - 0.79836
ema100 - 0.799956
price_ema9_diff - 0.0087686
ema9_ema21_diff - 0.00130846
ema21_ema50_diff - -0.000141917
price_ema100_diff - 0.00793034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633359
kc_percentage - 1.0224
kc_width_percentage - 0.0189882
volume_ema_diff - 0.300631
volume_ema1 - 21390.943046155
volume_ema2 - 16446.585384739
btc_indicators
btc_indicators
5m_ema100: 107352
5m_price_ema100_diff: 0.000849069
5m_price: 107443
5m_correlation_with_coin: 0.661562
btc_indicators
15m_ema100: 107069
15m_price_ema100_diff: 0.00349477
15m_price: 107443
btc_indicators
1H_ema100: 104740
1H_price_ema100_diff: 0.0258079
1H_price: 107443

Short Trade on AERO

The 25 Jun 2025 at 21:33:33

With 1476 AERO at 0.8063$ per unit.

Position size of 1190 $

Take profit at 0.7982 (1 %) and Stop Loss at 0.8117 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-25 21:33:49	0.9699	-100	1
GRIFFAIN	2025-06-25 21:34:56	0.9598	-100	1
GALA	2025-06-20 21:17:55	0.9523	-100	3
CHILLGUY	2025-06-25 21:34:10	0.9568	30	1
APT	2025-06-20 21:17:31	0.9488	-100	1
OM	2025-06-20 21:31:06	0.9477	-100	1
ADA	2025-06-20 21:15:35	0.9466	-100	1
POL	2025-06-20 21:22:53	0.9457	-100	2
ENA	2025-06-20 21:11:54	0.9463	-100	1
NEAR	2025-06-20 21:28:04	0.9452	-100	1
LTC	2025-06-20 21:15:21	0.9447	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:33:33	25 Jun 2025 21:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8063	0.8117	0.7982	1.5	0.7204

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 0.8063
Stop Loss: 0.8117
Take Profit: 0.7982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8117 - 0.8063 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.8063 - 0.7982 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1190	100	1476	11.90

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8063 = 1194.52

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8117

Avec un position size USD de 1194.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 1194.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.327 %	198.15 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7982
            [entry_price] => 0.8063
            [stop_loss] => 0.81224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7982
            [entry_price] => 0.8063
            [stop_loss] => 0.81278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7982
            [entry_price] => 0.8063
            [stop_loss] => 0.81332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7982
            [entry_price] => 0.8063
            [stop_loss] => 0.8144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)