Trade

sell - AERO

Status

loss

2025-07-06 17:19:57

5 minutes

PNL

-0.38

Entry: 0.7117

Last: 0.71440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1611

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001781534978

Details

score: 1.16
1H
ema9 - 0.708507
ema21 - 0.713808
ema50 - 0.727769
ema100 - 0.746081
price_ema9_diff - 0.00450567
ema9_ema21_diff - -0.00742581
ema21_ema50_diff - -0.0191837
price_ema100_diff - -0.0460827
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449971
kc_percentage - 0.454348
kc_width_percentage - 0.0494989
volume_ema_diff - -0.184315
volume_ema1 - 123021.30517657
volume_ema2 - 150819.66500453
15m
ema9 - 0.707751
ema21 - 0.707341
ema50 - 0.709601
ema100 - 0.713697
price_ema9_diff - 0.00557861
ema9_ema21_diff - 0.000580149
ema21_ema50_diff - -0.00318515
price_ema100_diff - -0.00279817
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.566789
kc_percentage - 0.783247
kc_width_percentage - 0.0217935
volume_ema_diff - -0.457532
volume_ema1 - 23412.016635188
volume_ema2 - 43158.402800891
5m
ema9 - 0.708595
ema21 - 0.7069
ema50 - 0.706529
ema100 - 0.707038
price_ema9_diff - 0.00438136
ema9_ema21_diff - 0.00239786
ema21_ema50_diff - 0.000525096
price_ema100_diff - 0.0065934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686614
kc_percentage - 1.16076
kc_width_percentage - 0.0100314
volume_ema_diff - -0.315906
volume_ema1 - 8404.176205726
volume_ema2 - 12285.124693628
btc_indicators
btc_indicators
5m_ema100: 108574
5m_price_ema100_diff: 0.00292059
5m_price: 108891
5m_correlation_with_coin: 0.664108
btc_indicators
15m_ema100: 108333
15m_price_ema100_diff: 0.00514851
15m_price: 108891
btc_indicators
1H_ema100: 108542
1H_price_ema100_diff: 0.00321025
1H_price: 108891

Short Trade on AERO

The 06 Jul 2025 at 17:19:57

With 2994 AERO at 0.7117$ per unit.

Position size of 2131 $

Take profit at 0.7077 (0.56 %) and Stop Loss at 0.7144 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-13 20:41:49	0.8761	-10	2
NEIROETH	2025-05-20 23:28:26	0.8741	35	2
PENGU	2025-05-24 06:40:03	0.8735	-100	1
PEPE	2025-05-24 06:48:05	0.8721	30	2
BCH	2025-06-21 07:26:12	0.8674	30	1
BCH	2025-04-24 18:40:16	0.8601	-100	1
LAYER	2025-05-09 01:32:44	0.8617	40	2
APE	2025-05-24 06:43:17	0.8588	-100	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 17:19:57	06 Jul 2025 17:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7117	0.7144	0.7077	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 0.7117
Stop Loss: 0.7144
Take Profit: 0.7077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7144 - 0.7117 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.7117 - 0.7077 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2131	100	2994	21.31

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7117 = 2108.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7144

Avec un position size USD de 2108.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 2108.74
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7868 %	207.38 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7117
            [stop_loss] => 0.71467
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7117
            [stop_loss] => 0.71494
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7117
            [stop_loss] => 0.71521
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7117
            [stop_loss] => 0.71575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:25:00
            [result] => loss
        )

)