Trade

sell - AERO

Status

win

2025-06-26 16:48:40

21 minutes

PNL

1.18

Entry: 0.7997

Last: 0.79030000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9233

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004171035646

Details

score: 1.07
1H
ema9 - 0.792377
ema21 - 0.80059
ema50 - 0.809243
ema100 - 0.804066
price_ema9_diff - 0.0092411
ema9_ema21_diff - -0.0102585
ema21_ema50_diff - -0.0106925
price_ema100_diff - -0.00543081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480982
kc_percentage - 0.495257
kc_width_percentage - 0.0808926
volume_ema_diff - -0.362455
volume_ema1 - 162145.64309526
volume_ema2 - 254328.47670018
15m
ema9 - 0.790627
ema21 - 0.788949
ema50 - 0.794867
ema100 - 0.800252
price_ema9_diff - 0.0114748
ema9_ema21_diff - 0.00212759
ema21_ema50_diff - -0.00744582
price_ema100_diff - -0.000690374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580373
kc_percentage - 0.836018
kc_width_percentage - 0.040442
volume_ema_diff - -0.0142662
volume_ema1 - 45421.296693455
volume_ema2 - 46078.665538674
5m
ema9 - 0.79318
ema21 - 0.789461
ema50 - 0.787184
ema100 - 0.789588
price_ema9_diff - 0.00821945
ema9_ema21_diff - 0.00471067
ema21_ema50_diff - 0.00289281
price_ema100_diff - 0.0128061
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645258
kc_percentage - 1.06824
kc_width_percentage - 0.0220501
volume_ema_diff - 0.621475
volume_ema1 - 23930.535004098
volume_ema2 - 14758.490260112
btc_indicators
btc_indicators
5m_ema100: 107317
5m_price_ema100_diff: 0.00416099
5m_price: 107763
5m_correlation_with_coin: 0.731165
btc_indicators
15m_ema100: 107411
15m_price_ema100_diff: 0.00328244
15m_price: 107763
btc_indicators
1H_ema100: 105278
1H_price_ema100_diff: 0.0236076
1H_price: 107763

Short Trade on AERO

The 26 Jun 2025 at 16:48:40

With 1279 AERO at 0.7997$ per unit.

Position size of 1023 $

Take profit at 0.7903 (1.2 %) and Stop Loss at 0.806 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-06-26 16:49:54	0.957	40	1
BB	2025-06-26 16:46:10	0.9471	-6.67	3
STX	2025-06-26 16:39:53	0.9459	-35	2
ZRO	2025-06-26 16:47:14	0.9412	50	1
ATH	2025-06-26 16:38:38	0.9399	30	1
FIL	2025-06-26 16:33:17	0.9397	-100	1
AI16Z	2025-06-26 16:49:29	0.9388	30	1
BNB	2025-03-28 20:22:41	0.9387	-100	2
LQTY	2025-06-30 07:49:22	0.9379	30	1
PEOPLE	2025-05-25 15:30:57	0.9373	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:48:40	26 Jun 2025 17:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7997	0.806	0.7903	1.5	0.7229

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 0.7997
Stop Loss: 0.806
Take Profit: 0.7903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.806 - 0.7997 = 0.0063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7997 - 0.7903 = 0.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063000000000001 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
1023	100	1279	10.23

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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.7997 = 1015.49

Donc, tu peux acheter 1269.84 avec un stoploss a 0.806

Avec un position size USD de 1015.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1269.84
Taille de position USD 1015.49
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8.1 $

PNL	PNL %
12 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1626 %	20.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7871
            [stop_loss] => 0.806
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78395
            [stop_loss] => 0.806
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7808
            [stop_loss] => 0.806
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77765
            [stop_loss] => 0.806
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7745
            [stop_loss] => 0.806
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77135
            [stop_loss] => 0.806
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7682
            [stop_loss] => 0.806
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)