Trade

sell - AERO

Status

loss

2025-07-08 00:55:41

1 hour

PNL

-0.37

Entry: 0.6803

Last: 0.68280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.165

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001699752404

Details

score: 1.09
1H
ema9 - 0.676063
ema21 - 0.682707
ema50 - 0.698127
ema100 - 0.716956
price_ema9_diff - 0.00626577
ema9_ema21_diff - -0.00973181
ema21_ema50_diff - -0.0220868
price_ema100_diff - -0.0511279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456005
kc_percentage - 0.446448
kc_width_percentage - 0.0495423
volume_ema_diff - -0.46255
volume_ema1 - 89926.273640724
volume_ema2 - 167320.35355538
15m
ema9 - 0.675895
ema21 - 0.674719
ema50 - 0.677506
ema100 - 0.685062
price_ema9_diff - 0.00651719
ema9_ema21_diff - 0.00174289
ema21_ema50_diff - -0.00411359
price_ema100_diff - -0.00695219
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564407
kc_percentage - 0.933791
kc_width_percentage - 0.0188568
volume_ema_diff - -0.628339
volume_ema1 - 12678.965526239
volume_ema2 - 34114.39935449
5m
ema9 - 0.677972
ema21 - 0.676266
ema50 - 0.674495
ema100 - 0.673257
price_ema9_diff - 0.00343287
ema9_ema21_diff - 0.00252313
ema21_ema50_diff - 0.00262495
price_ema100_diff - 0.0104604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656416
kc_percentage - 1.08518
kc_width_percentage - 0.0098556
volume_ema_diff - -0.202235
volume_ema1 - 5207.4400345462
volume_ema2 - 6527.5394893857
btc_indicators
btc_indicators
5m_ema100: 107917
5m_price_ema100_diff: 0.000297508
5m_price: 107949
5m_correlation_with_coin: 0.665813
btc_indicators
15m_ema100: 108283
15m_price_ema100_diff: -0.00335949
15m_price: 107920
btc_indicators
1H_ema100: 108470
1H_price_ema100_diff: -0.00479932
1H_price: 107949

Short Trade on AERO

The 08 Jul 2025 at 00:55:41

With 3138 AERO at 0.6803$ per unit.

Position size of 2135 $

Take profit at 0.6765 (0.56 %) and Stop Loss at 0.6828 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CAKE	2025-06-06 04:38:44	0.9333	-100	2
SANTOS	2025-06-13 08:33:27	0.9309	50	1
PAXG	2025-05-14 21:02:47	0.9287	40	1
PAXG	2025-05-27 15:10:09	0.918	-100	3
SUI	2025-03-29 19:39:01	0.9268	45	2
TAIKO	2025-06-13 18:04:42	0.9213	30	2
SIREN	2025-06-21 11:45:49	0.9192	30	1
NXPC	2025-05-19 13:03:45	0.9184	40	1
ZK	2025-05-30 09:02:30	0.9127	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 00:55:41	08 Jul 2025 02:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6803	0.6828	0.6765	1.5	0.957

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 0.6803
Stop Loss: 0.6828
Take Profit: 0.6765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6828 - 0.6803 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6803 - 0.6765 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2135	100	3138	21.35

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6803 = 2176.96

Donc, tu peux acheter 3200 avec un stoploss a 0.6828

Avec un position size USD de 2176.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 2176.96
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	7.8 $

PNL	PNL %
-7.8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4263 %	116 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6765
            [entry_price] => 0.6803
            [stop_loss] => 0.68305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6765
            [entry_price] => 0.6803
            [stop_loss] => 0.6833
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6765
            [entry_price] => 0.6803
            [stop_loss] => 0.68355
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6765
            [entry_price] => 0.6803
            [stop_loss] => 0.68405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

)