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Trade

sell - AERO

Status
loss
2025-07-07 23:34:53
55 minutes
PNL
-0.40
Entry: 0.6757
Last: 0.67840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9364
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001770291049
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.674844
  4. ema21 - 0.682876
  5. ema50 - 0.698831
  6. ema100 - 0.717736
  7. price_ema9_diff - 0.00126708
  8. ema9_ema21_diff - -0.0117607
  9. ema21_ema50_diff - -0.0228313
  10. price_ema100_diff - -0.058568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419693
  14. kc_percentage - 0.309218
  15. kc_width_percentage - 0.0505675
  16. volume_ema_diff - -0.426291
  17. volume_ema1 - 97900.991342028
  18. volume_ema2 - 170645.92926216
    19. ¸
  19. 15m
  20. ema9 - 0.672931
  21. ema21 - 0.673223
  22. ema50 - 0.677632
  23. ema100 - 0.686141
  24. price_ema9_diff - 0.00411449
  25. ema9_ema21_diff - -0.000434409
  26. ema21_ema50_diff - -0.00650646
  27. price_ema100_diff - -0.0152178
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534878
  31. kc_percentage - 0.679292
  32. kc_width_percentage - 0.0210432
  33. volume_ema_diff - -0.558029
  34. volume_ema1 - 17133.620243049
  35. volume_ema2 - 38766.39505608
    36. ¸
  36. 5m
  37. ema9 - 0.673363
  38. ema21 - 0.67215
  39. ema50 - 0.672458
  40. ema100 - 0.673938
  41. price_ema9_diff - 0.00346919
  42. ema9_ema21_diff - 0.00180536
  43. ema21_ema50_diff - -0.000457302
  44. price_ema100_diff - 0.00261303
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636299
  48. kc_percentage - 1.02342
  49. kc_width_percentage - 0.0099584
  50. volume_ema_diff - -0.277347
  51. volume_ema1 - 6460.0288579812
  52. volume_ema2 - 8939.3287671821
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107985
  56. 5m_price_ema100_diff: -0.00114371
  57. 5m_price: 107861
  58. 5m_correlation_with_coin: 0.675033
  59. btc_indicators
  60. 15m_ema100: 108330
  61. 15m_price_ema100_diff: -0.00432695
  62. 15m_price: 107861
  63. btc_indicators
  64. 1H_ema100: 108475
  65. 1H_price_ema100_diff: -0.00565329
  66. 1H_price: 107861
    67. ¸

Short Trade on AERO

The 07 Jul 2025 at 23:34:53

With 3012.6873 AERO at 0.6757$ per unit.

Position size of 2035.6728 $

Take profit at 0.6717 (0.59 %) and Stop Loss at 0.6784 (0.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-14 19:33:45 0.9553 -85 2
STX 2025-08-14 19:23:35 0.9497 40 1
DOGE 2025-08-14 19:36:09 0.9477 -100 2
API3 2025-08-24 13:47:41 0.9475 30 1
BSW 2025-06-30 20:14:59 0.9466 35 2
CHESS 2025-07-05 12:16:26 0.9472 30 1
BABY 2025-06-13 07:59:59 0.9465 50 1
MOODENG 2025-08-14 19:38:49 0.9449 30 1
XLM 2025-03-26 20:54:59 0.9446 -100 1
NEWT 2025-07-14 21:48:24 0.9441 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
23:34:53		 08 Jul 2025
00:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6784 0.6717 1.48 1.3756
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 0.6757
  • Stop Loss: 0.6784
  • Take Profit: 0.6717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6784 - 0.6757 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.6717 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2035.6728 100 3012.6873 20.36
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 0.6757 = 2002.07

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6784

Avec un position size USD de 2002.07$

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 2002.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.59 % 12.05 $
SL % Target SL $ Target
0.4 % 8.13 $
PNL PNL %
-8.13 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 111.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6757
            [stop_loss] => 0.67867
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6757
            [stop_loss] => 0.67894
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6757
            [stop_loss] => 0.67921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6717
            [entry_price] => 0.6757
            [stop_loss] => 0.67975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.42
            [high] => 0.68190000
            [low] => 0.67310000
            [mfe_pct] => 0.38
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T23:34:53-04:00
            [end_at] => 2025-07-08T01:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.16
            [high] => 0.69240000
            [low] => 0.67310000
            [mfe_pct] => 0.38
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T23:34:53-04:00
            [end_at] => 2025-07-08T05:34:53-04:00
        )

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

)