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Trade

sell - AERO

Status
win
2025-06-26 15:38:23
41 minutes
PNL
0.97
Entry: 0.7901
Last: 0.78240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6056
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003411084866
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.790846
  4. ema21 - 0.800814
  5. ema50 - 0.809369
  6. ema100 - 0.801851
  7. price_ema9_diff - -0.000944482
  8. ema9_ema21_diff - -0.0124468
  9. ema21_ema50_diff - -0.0105702
  10. price_ema100_diff - -0.0146553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432339
  14. kc_percentage - 0.336468
  15. kc_width_percentage - 0.0780234
  16. volume_ema_diff - -0.523676
  17. volume_ema1 - 119371.22123497
  18. volume_ema2 - 250609.36724034
    19. ¸
  19. 15m
  20. ema9 - 0.783056
  21. ema21 - 0.786191
  22. ema50 - 0.794985
  23. ema100 - 0.799089
  24. price_ema9_diff - 0.0089945
  25. ema9_ema21_diff - -0.00398718
  26. ema21_ema50_diff - -0.0110621
  27. price_ema100_diff - -0.0112497
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.50953
  31. kc_percentage - 0.651631
  32. kc_width_percentage - 0.0358591
  33. volume_ema_diff - -0.527201
  34. volume_ema1 - 20674.520319444
  35. volume_ema2 - 43727.979318608
    36. ¸
  36. 5m
  37. ema9 - 0.785619
  38. ema21 - 0.782998
  39. ema50 - 0.784415
  40. ema100 - 0.790288
  41. price_ema9_diff - 0.00570286
  42. ema9_ema21_diff - 0.00334742
  43. ema21_ema50_diff - -0.0018059
  44. price_ema100_diff - -0.000238539
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630729
  48. kc_percentage - 1.02462
  49. kc_width_percentage - 0.0169034
  50. volume_ema_diff - -0.134824
  51. volume_ema1 - 9225.452789116
  52. volume_ema2 - 10663.103158725
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107227
  56. 5m_price_ema100_diff: 0.00254196
  57. 5m_price: 107500
  58. 5m_correlation_with_coin: 0.717602
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.021334
  66. 1H_price: 107500
    67. ¸

Short Trade on AERO

The 26 Jun 2025 at 15:38:23

With 1564 AERO at 0.7901$ per unit.

Position size of 1235 $

Take profit at 0.7824 (0.97 %) and Stop Loss at 0.7952 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-29 06:57:28 0.9454 30 1
WLD 2025-06-09 05:02:27 0.9414 -100 3
BERA 2025-03-29 22:38:48 0.9376 -80 2
TRB 2025-06-26 15:39:01 0.9361 -100 2
FIL 2025-06-26 15:36:15 0.9334 -100 2
HFT 2025-07-04 20:56:41 0.9278 30 2
INJ 2025-07-01 03:58:51 0.9275 50 1
ETHFI 2025-05-26 16:37:22 0.9273 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:38:23		 26 Jun 2025
16:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7901 0.7952 0.7824 1.5 0.7403
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 0.7901
  • Stop Loss: 0.7952
  • Take Profit: 0.7824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7952 - 0.7901 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7901 - 0.7824 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1235 100 1564 12.35
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7901 = 1239.37

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7952

Avec un position size USD de 1239.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1239.37
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 64.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7799
            [stop_loss] => 0.7952
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.77735
            [stop_loss] => 0.7952
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7748
            [stop_loss] => 0.7952
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.77225
            [stop_loss] => 0.7952
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7697
            [stop_loss] => 0.7952
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.76715
            [stop_loss] => 0.7952
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.7952
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76205
            [stop_loss] => 0.7952
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7595
            [stop_loss] => 0.7952
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.75695
            [stop_loss] => 0.7952
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7544
            [stop_loss] => 0.7952
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)