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Trade

sell - AERO

Status
win
2025-07-03 16:57:50
17 minutes
PNL
0.49
Entry: 0.7816
Last: 0.77780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7275
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.35
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001680354755
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.779222
  4. ema21 - 0.783349
  5. ema50 - 0.785004
  6. ema100 - 0.78623
  7. price_ema9_diff - 0.00305083
  8. ema9_ema21_diff - -0.00526848
  9. ema21_ema50_diff - -0.00210728
  10. price_ema100_diff - -0.00588936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483455
  14. kc_percentage - 0.464335
  15. kc_width_percentage - 0.0565031
  16. volume_ema_diff - -0.243547
  17. volume_ema1 - 169657.18959224
  18. volume_ema2 - 224280.05784272
    19. ¸
  19. 15m
  20. ema9 - 0.777746
  21. ema21 - 0.777033
  22. ema50 - 0.780984
  23. ema100 - 0.786633
  24. price_ema9_diff - 0.00495509
  25. ema9_ema21_diff - 0.00091668
  26. ema21_ema50_diff - -0.00505827
  27. price_ema100_diff - -0.00639892
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532509
  31. kc_percentage - 0.816596
  32. kc_width_percentage - 0.0187113
  33. volume_ema_diff - -0.406771
  34. volume_ema1 - 32439.667464615
  35. volume_ema2 - 54683.232475073
    36. ¸
  36. 5m
  37. ema9 - 0.779845
  38. ema21 - 0.7782
  39. ema50 - 0.776539
  40. ema100 - 0.776771
  41. price_ema9_diff - 0.00225023
  42. ema9_ema21_diff - 0.00211345
  43. ema21_ema50_diff - 0.00213847
  44. price_ema100_diff - 0.00621606
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657944
  48. kc_percentage - 1.00907
  49. kc_width_percentage - 0.00826556
  50. volume_ema_diff - -0.496153
  51. volume_ema1 - 6683.0141518643
  52. volume_ema2 - 13263.97706713
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109514
  56. 5m_price_ema100_diff: 0.00297098
  57. 5m_price: 109839
  58. 5m_correlation_with_coin: 0.798807
  59. btc_indicators
  60. 15m_ema100: 109440
  61. 15m_price_ema100_diff: 0.00358537
  62. 15m_price: 109832
  63. btc_indicators
  64. 1H_ema100: 108081
  65. 1H_price_ema100_diff: 0.0162667
  66. 1H_price: 109839
    67. ¸

Short Trade on AERO

The 03 Jul 2025 at 16:57:50

With 3174 AERO at 0.7816$ per unit.

Position size of 2481 $

Take profit at 0.7778 (0.49 %) and Stop Loss at 0.7841 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.19 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 01:03:01 0.9284 33.33 3
SEI 2025-07-03 16:55:03 0.9307 40 1
TRUMP 2025-05-24 00:54:40 0.9303 -100 1
LAYER 2025-06-26 15:01:00 0.9224 -100 2
ENA 2025-05-24 00:55:45 0.9218 45 2
HBAR 2025-05-24 00:57:23 0.9217 50 1
ARK 2025-04-18 03:01:31 0.9195 -100 1
APT 2025-05-24 01:04:04 0.9186 50 1
AAVE 2025-06-13 02:59:46 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:57:50		 03 Jul 2025
17:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7816 0.7841 0.7778 1.5 0.6992
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 0.7816
  • Stop Loss: 0.7841
  • Take Profit: 0.7778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7841 - 0.7816 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7816 - 0.7778 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2481 100 3174 24.81
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.7816 = 2501.12

Donc, tu peux acheter 3200 avec un stoploss a 0.7841

Avec un position size USD de 2501.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2501.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1151 % 35.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.7841
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77535
            [stop_loss] => 0.7841
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7841
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77285
            [stop_loss] => 0.7841
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7716
            [stop_loss] => 0.7841
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77035
            [stop_loss] => 0.7841
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7841
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76785
            [stop_loss] => 0.7841
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7666
            [stop_loss] => 0.7841
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)