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Trade

sell - AERO

Status
win
2025-06-26 10:44:44
40 minutes
PNL
1.11
Entry: 0.808
Last: 0.79900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5028
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004019359791
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.808473
  4. ema21 - 0.812423
  5. ema50 - 0.816451
  6. ema100 - 0.810658
  7. price_ema9_diff - -0.000585245
  8. ema9_ema21_diff - -0.00486196
  9. ema21_ema50_diff - -0.00493397
  10. price_ema100_diff - -0.00327999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.468868
  14. kc_percentage - 0.430535
  15. kc_width_percentage - 0.0731636
  16. volume_ema_diff - -0.198689
  17. volume_ema1 - 225033.49548348
  18. volume_ema2 - 280831.76392513
    19. ¸
  19. 15m
  20. ema9 - 0.800903
  21. ema21 - 0.805695
  22. ema50 - 0.810403
  23. ema100 - 0.815367
  24. price_ema9_diff - 0.0088612
  25. ema9_ema21_diff - -0.00594861
  26. ema21_ema50_diff - -0.00580956
  27. price_ema100_diff - -0.00903572
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.488259
  31. kc_percentage - 0.593392
  32. kc_width_percentage - 0.0349496
  33. volume_ema_diff - -0.364326
  34. volume_ema1 - 38800.70979684
  35. volume_ema2 - 61038.728191778
    36. ¸
  36. 5m
  37. ema9 - 0.800991
  38. ema21 - 0.799706
  39. ema50 - 0.804158
  40. ema100 - 0.810598
  41. price_ema9_diff - 0.00874955
  42. ema9_ema21_diff - 0.00160731
  43. ema21_ema50_diff - -0.00553707
  44. price_ema100_diff - -0.00320577
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.625173
  48. kc_percentage - 1.0001
  49. kc_width_percentage - 0.0206883
  50. volume_ema_diff - -0.285461
  51. volume_ema1 - 14887.539640042
  52. volume_ema2 - 20835.180013286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107322
  56. 5m_price_ema100_diff: 0.00268124
  57. 5m_price: 107609
  58. 5m_correlation_with_coin: 0.675586
  59. btc_indicators
  60. 15m_ema100: 107486
  61. 15m_price_ema100_diff: 0.000759559
  62. 15m_price: 107568
  63. btc_indicators
  64. 1H_ema100: 105479
  65. 1H_price_ema100_diff: 0.0201939
  66. 1H_price: 107609
    67. ¸

Short Trade on AERO

The 26 Jun 2025 at 10:44:44

With 1327 AERO at 0.808$ per unit.

Position size of 1072 $

Take profit at 0.799 (1.1 %) and Stop Loss at 0.814 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.6 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-28 13:56:38 0.849 -67.5 4
BSW 2025-07-03 01:57:19 0.8305 -56.67 3
SHIB 2025-04-28 13:51:49 0.8286 -100 2
WIF 2025-04-28 13:50:00 0.8247 30 1
ENS 2025-04-28 13:59:22 0.8223 -100 1
ZK 2025-06-06 16:17:45 0.8165 -100 2
KAVA 2025-05-14 01:05:56 0.813 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:44:44		 26 Jun 2025
11:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.808 0.814 0.799 1.5 0.7166
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 0.808
  • Stop Loss: 0.814
  • Take Profit: 0.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.814 - 0.808 = 0.0059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.808 - 0.799 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1072 100 1327 10.72
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 0.0059999999999999

Taille de position = 8 / 0.0059999999999999 = 1333.33

Taille de position USD = 1333.33 x 0.808 = 1077.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.814

Avec un position size USD de 1077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1077.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6064 % 81.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.796
            [stop_loss] => 0.814
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.793
            [stop_loss] => 0.814
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.79
            [stop_loss] => 0.814
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.787
            [stop_loss] => 0.814
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.784
            [stop_loss] => 0.814
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.781
            [stop_loss] => 0.814
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.778
            [stop_loss] => 0.814
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.775
            [stop_loss] => 0.814
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)