Web3Way Logo

Trade

sell - AERO

Status
loss
2025-07-23 18:41:48
1 hour
PNL
-0.66
Entry: 0.9077
Last: 0.91370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1238
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004009029619
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.905374
  4. ema21 - 0.92056
  5. ema50 - 0.936003
  6. ema100 - 0.933111
  7. price_ema9_diff - 0.00256867
  8. ema9_ema21_diff - -0.0164963
  9. ema21_ema50_diff - -0.0164991
  10. price_ema100_diff - -0.0272333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42477
  14. kc_percentage - 0.335729
  15. kc_width_percentage - 0.0790446
  16. volume_ema_diff - 0.754588
  17. volume_ema1 - 474827.96591227
  18. volume_ema2 - 270620.76099
    19. ¸
  19. 15m
  20. ema9 - 0.899589
  21. ema21 - 0.899265
  22. ema50 - 0.909499
  23. ema100 - 0.925721
  24. price_ema9_diff - 0.00901576
  25. ema9_ema21_diff - 0.000360211
  26. ema21_ema50_diff - -0.0112521
  27. price_ema100_diff - -0.0194674
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556393
  31. kc_percentage - 0.744606
  32. kc_width_percentage - 0.0388167
  33. volume_ema_diff - -0.374246
  34. volume_ema1 - 66275.590415921
  35. volume_ema2 - 105913.30366612
    36. ¸
  36. 5m
  37. ema9 - 0.904372
  38. ema21 - 0.899827
  39. ema50 - 0.898094
  40. ema100 - 0.89994
  41. price_ema9_diff - 0.00367971
  42. ema9_ema21_diff - 0.00505113
  43. ema21_ema50_diff - 0.00192865
  44. price_ema100_diff - 0.00862247
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.6604
  48. kc_percentage - 1.03877
  49. kc_width_percentage - 0.0156457
  50. volume_ema_diff - -0.881453
  51. volume_ema1 - 4998.9430269701
  52. volume_ema2 - 42168.629062683
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118051
  56. 5m_price_ema100_diff: 0.0036904
  57. 5m_price: 118486
  58. 5m_correlation_with_coin: 0.81295
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00109526
  62. 15m_price: 118557
  63. btc_indicators
  64. 1H_ema100: 118281
  65. 1H_price_ema100_diff: 0.00173898
  66. 1H_price: 118486
    67. ¸

Short Trade on AERO

The 23 Jul 2025 at 18:41:48

With 1330.3302 AERO at 0.9077$ per unit.

Position size of 1207.5408 $

Take profit at 0.8987 (0.99 %) and Stop Loss at 0.9137 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-23 18:36:02 0.9837 30 1
ONDO 2025-07-23 18:48:54 0.9793 30 1
VIRTUAL 2025-07-23 18:41:38 0.9745 30 2
JUP 2025-07-23 18:48:03 0.9729 30 1
ZETA 2025-07-23 18:27:30 0.9627 40 1
CRO 2025-07-23 18:31:51 0.9622 -100 1
DEEP 2025-07-23 18:52:21 0.9616 -100 1
TIA 2025-05-15 11:44:22 0.9603 -100 2
SPX 2025-07-02 00:22:04 0.9605 -100 1
TRX 2025-07-23 18:44:01 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:41:48		 23 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9077 0.9137 0.8987 1.5 0.901
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 0.9077
  • Stop Loss: 0.9137
  • Take Profit: 0.8987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9137 - 0.9077 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9077 - 0.8987 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1207.5408 100 1330.3302 12.08
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9077 = 1210.26

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9137

Avec un position size USD de 1210.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1210.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.683 % 103.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.9077
            [stop_loss] => 0.9143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.9077
            [stop_loss] => 0.9149
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.9077
            [stop_loss] => 0.9155
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.9077
            [stop_loss] => 0.9167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 0.44
            [high] => 0.91390000
            [low] => 0.90500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:41:48-04:00
            [end_at] => 2025-07-23T20:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 2.31
            [high] => 0.91390000
            [low] => 0.89340000
            [mfe_pct] => 1.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:41:48-04:00
            [end_at] => 2025-07-24T00:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90960000
            [high_after] => 0.91390000
            [low_before] => 0.87250000
            [low_after] => 0.89340000
            [is_new_high] => 
            [is_new_low] => 
        )

)