Trade

sell - AERO

Status
loss
2025-07-07 23:25:25
1 hour
PNL
-0.38
Entry: 0.6755
Last: 0.67810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001732096426
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.674804
  4. ema21 - 0.682857
  5. ema50 - 0.698823
  6. ema100 - 0.717732
  7. price_ema9_diff - 0.00103005
  8. ema9_ema21_diff - -0.0117929
  9. ema21_ema50_diff - -0.0228463
  10. price_ema100_diff - -0.0588415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418105
  14. kc_percentage - 0.300179
  15. kc_width_percentage - 0.049635
  16. volume_ema_diff - -0.454046
  17. volume_ema1 - 92839.622874488
  18. volume_ema2 - 170050.47414833
  19. ¸
  20. 15m
  21. ema9 - 0.671979
  22. ema21 - 0.672858
  23. ema50 - 0.677712
  24. ema100 - 0.686699
  25. price_ema9_diff - 0.00523969
  26. ema9_ema21_diff - -0.00130644
  27. ema21_ema50_diff - -0.00716224
  28. price_ema100_diff - -0.0163092
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507607
  32. kc_percentage - 0.690388
  33. kc_width_percentage - 0.0213157
  34. volume_ema_diff - -0.541781
  35. volume_ema1 - 18146.135151413
  36. volume_ema2 - 39601.46939489
  37. ¸
  38. 5m
  39. ema9 - 0.672819
  40. ema21 - 0.671813
  41. ema50 - 0.672289
  42. ema100 - 0.673589
  43. price_ema9_diff - 0.00398329
  44. ema9_ema21_diff - 0.00149806
  45. ema21_ema50_diff - -0.000708272
  46. price_ema100_diff - 0.00283581
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632541
  50. kc_percentage - 1.06725
  51. kc_width_percentage - 0.00958772
  52. volume_ema_diff - -0.582421
  53. volume_ema1 - 3488.4888655419
  54. volume_ema2 - 8354.0972015908
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107969
  59. 5m_price_ema100_diff: -0.00111144
  60. 5m_price: 107849
  61. 5m_correlation_with_coin: 0.682394
  62. btc_indicators
  63. 15m_ema100: 108354
  64. 15m_price_ema100_diff: -0.00560189
  65. 15m_price: 107747
  66. btc_indicators
  67. 1H_ema100: 108474
  68. 1H_price_ema100_diff: -0.00576716
  69. 1H_price: 107849
  70. ¸

Short Trade on AERO

The 07 Jul 2025 at 23:25:25

With 3079.1203 AERO at 0.6755$ per unit.

Position size of 2079.9458 $

Take profit at 0.6716 (0.58 %) and Stop Loss at 0.6781 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-14 19:33:45 0.9555 -85 2
CHESS 2025-07-05 12:16:26 0.9495 30 1
DOGE 2025-08-14 19:31:11 0.9494 -100 1
MAGIC 2025-08-14 19:08:55 0.9488 70 1
STX 2025-08-14 19:23:35 0.9478 40 1
BSW 2025-06-30 20:14:59 0.9464 35 2
API3 2025-08-24 13:47:41 0.9469 30 1
TRUMP 2025-08-14 19:14:09 0.9467 -100 1
XLM 2025-03-26 20:50:13 0.9458 -100 2
NEWT 2025-07-14 21:48:24 0.9451 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
23:25:25
08 Jul 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6755 0.6781 0.6716 1.5 1.3759
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 0.6755
  • Stop Loss: 0.6781
  • Take Profit: 0.6716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6781 - 0.6755 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6755 - 0.6716 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2079.9458 100 3079.1203 20.80
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6755 = 2078.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6781

Avec un position size USD de 2078.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2078.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4737 % 123.07 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6755
            [stop_loss] => 0.67836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6755
            [stop_loss] => 0.67862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6755
            [stop_loss] => 0.67888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6755
            [stop_loss] => 0.6794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.37
            [high] => 0.68190000
            [low] => 0.67310000
            [mfe_pct] => 0.36
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T23:25:25-04:00
            [end_at] => 2025-07-08T01:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.14
            [high] => 0.69240000
            [low] => 0.67310000
            [mfe_pct] => 0.36
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T23:25:25-04:00
            [end_at] => 2025-07-08T05:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67870000
            [high_after] => 0.69240000
            [low_before] => 0.66590000
            [low_after] => 0.67310000
            [is_new_high] => 
            [is_new_low] => 
        )

)