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Trade

sell - AERO

Status
loss
2025-07-06 17:14:19
41 seconds
PNL
-0.35
Entry: 0.711
Last: 0.71350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0591
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001664669029
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.708367
  4. ema21 - 0.713744
  5. ema50 - 0.727742
  6. ema100 - 0.746067
  7. price_ema9_diff - 0.00371601
  8. ema9_ema21_diff - -0.00753346
  9. ema21_ema50_diff - -0.0192342
  10. price_ema100_diff - -0.0470032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4429
  14. kc_percentage - 0.434588
  15. kc_width_percentage - 0.0481975
  16. volume_ema_diff - -0.203561
  17. volume_ema1 - 119818.45802785
  18. volume_ema2 - 150442.85945762
    19. ¸
  19. 15m
  20. ema9 - 0.706764
  21. ema21 - 0.706905
  22. ema50 - 0.709473
  23. ema100 - 0.713433
  24. price_ema9_diff - 0.00599258
  25. ema9_ema21_diff - -0.000198988
  26. ema21_ema50_diff - -0.00362051
  27. price_ema100_diff - -0.00341119
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557321
  31. kc_percentage - 0.763575
  32. kc_width_percentage - 0.0221761
  33. volume_ema_diff - -0.324942
  34. volume_ema1 - 30313.754229692
  35. volume_ema2 - 44905.421787408
    36. ¸
  36. 5m
  37. ema9 - 0.707819
  38. ema21 - 0.70642
  39. ema50 - 0.706312
  40. ema100 - 0.706902
  41. price_ema9_diff - 0.00449375
  42. ema9_ema21_diff - 0.00198024
  43. ema21_ema50_diff - 0.000152579
  44. price_ema100_diff - 0.00579625
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671074
  48. kc_percentage - 1.19812
  49. kc_width_percentage - 0.00909418
  50. volume_ema_diff - -0.370696
  51. volume_ema1 - 7801.993585499
  52. volume_ema2 - 12397.81362052
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108574
  56. 5m_price_ema100_diff: 0.0023306
  57. 5m_price: 108827
  58. 5m_correlation_with_coin: 0.662021
  59. btc_indicators
  60. 15m_ema100: 108311
  61. 15m_price_ema100_diff: 0.00476197
  62. 15m_price: 108827
  63. btc_indicators
  64. 1H_ema100: 108541
  65. 1H_price_ema100_diff: 0.00263323
  66. 1H_price: 108827
    67. ¸

Short Trade on AERO

The 06 Jul 2025 at 17:14:19

With 3204 AERO at 0.711$ per unit.

Position size of 2278 $

Take profit at 0.7073 (0.52 %) and Stop Loss at 0.7135 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-13 20:41:49 0.8782 -10 2
NEIROETH 2025-05-20 23:28:26 0.8699 35 2
PEPE 2025-05-24 06:48:05 0.8724 30 2
BCH 2025-06-21 07:26:12 0.8697 30 1
BCH 2025-04-24 18:40:16 0.8568 -100 1
PENGU 2025-05-24 06:40:03 0.8688 -100 1
VIRTUAL 2025-05-13 00:52:45 0.8657 30 1
APE 2025-05-24 06:37:23 0.8621 -100 1
LAYER 2025-05-09 01:32:44 0.8605 40 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
17:14:19		 06 Jul 2025
17:15:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.711 0.7135 0.7073 1.5 0.95
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 0.711
  • Stop Loss: 0.7135
  • Take Profit: 0.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7135 - 0.711 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.711 - 0.7073 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2278 100 3204 22.78
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 0.711 = 2275.2

Donc, tu peux acheter 3200 avec un stoploss a 0.7135

Avec un position size USD de 2275.2$

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 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2275.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3516 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.711
            [stop_loss] => 0.71375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.711
            [stop_loss] => 0.714
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.711
            [stop_loss] => 0.71425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.711
            [stop_loss] => 0.71475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

)