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Trade

sell - AERO

Status
win
2025-07-23 18:30:54
6 hours
PNL
1.06
Entry: 0.9081
Last: 0.89850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4833
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004248047505
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.905454
  4. ema21 - 0.920596
  5. ema50 - 0.936019
  6. ema100 - 0.933119
  7. price_ema9_diff - 0.00292186
  8. ema9_ema21_diff - -0.0164483
  9. ema21_ema50_diff - -0.0164767
  10. price_ema100_diff - -0.0268129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426515
  14. kc_percentage - 0.340773
  15. kc_width_percentage - 0.0790098
  16. volume_ema_diff - 0.747031
  17. volume_ema1 - 472253.94051227
  18. volume_ema2 - 270317.93447236
    19. ¸
  19. 15m
  20. ema9 - 0.899829
  21. ema21 - 0.899374
  22. ema50 - 0.909546
  23. ema100 - 0.925745
  24. price_ema9_diff - 0.00919116
  25. ema9_ema21_diff - 0.000505723
  26. ema21_ema50_diff - -0.0111834
  27. price_ema100_diff - -0.0190605
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567868
  31. kc_percentage - 0.759189
  32. kc_width_percentage - 0.0378306
  33. volume_ema_diff - -0.386489
  34. volume_ema1 - 64878.086615921
  35. volume_ema2 - 105748.89145436
    36. ¸
  36. 5m
  37. ema9 - 0.902965
  38. ema21 - 0.898372
  39. ema50 - 0.897346
  40. ema100 - 0.89943
  41. price_ema9_diff - 0.00568652
  42. ema9_ema21_diff - 0.00511215
  43. ema21_ema50_diff - 0.00114393
  44. price_ema100_diff - 0.00963881
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675227
  48. kc_percentage - 1.12665
  49. kc_width_percentage - 0.0167612
  50. volume_ema_diff - -0.824961
  51. volume_ema1 - 7928.4140606826
  52. volume_ema2 - 45295.245578353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118027
  56. 5m_price_ema100_diff: 0.00451777
  57. 5m_price: 118560
  58. 5m_correlation_with_coin: 0.814616
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00111595
  62. 15m_price: 118560
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00234805
  66. 1H_price: 118560
    67. ¸

Short Trade on AERO

The 23 Jul 2025 at 18:30:54

With 1255.4787 AERO at 0.9081$ per unit.

Position size of 1140.1002 $

Take profit at 0.8985 (1.06 %) and Stop Loss at 0.9145 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-23 18:41:38 0.9747 30 2
LDO 2025-07-23 18:36:02 0.9806 30 1
ZETA 2025-07-23 18:27:30 0.9775 40 1
CRO 2025-07-23 18:31:51 0.9742 -100 1
TIA 2025-05-15 11:34:10 0.9612 -100 2
ONDO 2025-07-23 18:48:54 0.9613 30 1
POL 2025-05-15 11:53:42 0.9605 -100 1
S 2025-07-01 10:18:13 0.9603 50 1
NEWT 2025-06-30 15:23:49 0.9603 30 1
GMT 2025-05-15 11:57:59 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:30:54		 24 Jul 2025
00:35:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9081 0.9145 0.8985 1.5 0.8985
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 0.9081
  • Stop Loss: 0.9145
  • Take Profit: 0.8985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9145 - 0.9081 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9081 - 0.8985 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.1002 100 1255.4787 11.40
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.9081 = 1135.13

Donc, tu peux acheter 1250 avec un stoploss a 0.9145

Avec un position size USD de 1135.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1135.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.05 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
12.05 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6387 % 90.62 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.53
            [high] => 0.91390000
            [low] => 0.90500000
            [mfe_pct] => 0.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:30:54-04:00
            [end_at] => 2025-07-23T20:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.62
            [high] => 0.91390000
            [low] => 0.89870000
            [mfe_pct] => 1.04
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:30:54-04:00
            [end_at] => 2025-07-24T00:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90960000
            [high_after] => 0.91390000
            [low_before] => 0.87250000
            [low_after] => 0.89870000
            [is_new_high] => 
            [is_new_low] => 
        )

)