Web3Way Logo

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 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004171035646
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.792377
  4. ema21 - 0.80059
  5. ema50 - 0.809243
  6. ema100 - 0.804066
  7. price_ema9_diff - 0.0092411
  8. ema9_ema21_diff - -0.0102585
  9. ema21_ema50_diff - -0.0106925
  10. price_ema100_diff - -0.00543081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480982
  14. kc_percentage - 0.495257
  15. kc_width_percentage - 0.0808926
  16. volume_ema_diff - -0.362455
  17. volume_ema1 - 162145.64309526
  18. volume_ema2 - 254328.47670018
    19. ¸
  19. 15m
  20. ema9 - 0.790627
  21. ema21 - 0.788949
  22. ema50 - 0.794867
  23. ema100 - 0.800252
  24. price_ema9_diff - 0.0114748
  25. ema9_ema21_diff - 0.00212759
  26. ema21_ema50_diff - -0.00744582
  27. price_ema100_diff - -0.000690374
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580373
  31. kc_percentage - 0.836018
  32. kc_width_percentage - 0.040442
  33. volume_ema_diff - -0.0142662
  34. volume_ema1 - 45421.296693455
  35. volume_ema2 - 46078.665538674
    36. ¸
  36. 5m
  37. ema9 - 0.79318
  38. ema21 - 0.789461
  39. ema50 - 0.787184
  40. ema100 - 0.789588
  41. price_ema9_diff - 0.00821945
  42. ema9_ema21_diff - 0.00471067
  43. ema21_ema50_diff - 0.00289281
  44. price_ema100_diff - 0.0128061
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645258
  48. kc_percentage - 1.06824
  49. kc_width_percentage - 0.0220501
  50. volume_ema_diff - 0.621475
  51. volume_ema1 - 23930.535004098
  52. volume_ema2 - 14758.490260112
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107317
  56. 5m_price_ema100_diff: 0.00416099
  57. 5m_price: 107763
  58. 5m_correlation_with_coin: 0.731165
  59. btc_indicators
  60. 15m_ema100: 107411
  61. 15m_price_ema100_diff: 0.00328244
  62. 15m_price: 107763
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0236076
  66. 1H_price: 107763
    67. ¸

Short Trade on AERO

The 26 Jun 2025 at 16:48:40

With 1278.6593 AERO at 0.7997$ per unit.

Position size of 1022.5438 $

Take profit at 0.7903 (1.18 %) and Stop Loss at 0.806 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.83 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-26 16:49:54 0.9572 40 1
BB 2025-06-26 16:46:10 0.9472 -6.67 3
STX 2025-06-26 16:39:53 0.9459 -35 2
TRUMP 2025-08-11 12:06:44 0.9468 40 1
SPX 2025-08-11 12:05:22 0.9466 60 1
TREE 2025-08-19 06:39:48 0.9452 30 1
ZRO 2025-06-26 16:47:14 0.9414 50 1
PEOPLE 2025-08-11 12:04:39 0.9406 -30 2
FIL 2025-06-26 16:33:17 0.9402 -100 1
ATH 2025-06-26 16:38:38 0.9401 30 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 1.49 1.4494
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
1022.5438 100 1278.6593 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
1.18 % 12.02 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 14.69
            [high] => 0.80100000
            [low] => 0.78060000
            [mfe_pct] => 2.39
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:48:40-04:00
            [end_at] => 2025-06-26T18:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 25.38
            [high] => 0.80100000
            [low] => 0.76670000
            [mfe_pct] => 4.13
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:48:40-04:00
            [end_at] => 2025-06-26T22:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80180000
            [high_after] => 0.80100000
            [low_before] => 0.77340000
            [low_after] => 0.76670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)