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Trade

sell - AERO

Status
win
2025-07-23 18:53:35
5 hours
PNL
0.91
Entry: 0.9087
Last: 0.90040000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003685849399
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.905574
  4. ema21 - 0.920651
  5. ema50 - 0.936042
  6. ema100 - 0.933131
  7. price_ema9_diff - 0.00345152
  8. ema9_ema21_diff - -0.0163762
  9. ema21_ema50_diff - -0.0164432
  10. price_ema100_diff - -0.0261823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429113
  14. kc_percentage - 0.349763
  15. kc_width_percentage - 0.0797059
  16. volume_ema_diff - 0.77172
  17. volume_ema1 - 480685.11271227
  18. volume_ema2 - 271309.83708412
    19. ¸
  19. 15m
  20. ema9 - 0.901755
  21. ema21 - 0.900293
  22. ema50 - 0.909591
  23. ema100 - 0.925775
  24. price_ema9_diff - 0.00770096
  25. ema9_ema21_diff - 0.00162381
  26. ema21_ema50_diff - -0.0102224
  27. price_ema100_diff - -0.0184443
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57729
  31. kc_percentage - 0.763995
  32. kc_width_percentage - 0.0355348
  33. volume_ema_diff - -0.530164
  34. volume_ema1 - 47834.161010614
  35. volume_ema2 - 101810.44063433
    36. ¸
  36. 5m
  37. ema9 - 0.906102
  38. ema21 - 0.901461
  39. ema50 - 0.898832
  40. ema100 - 0.899393
  41. price_ema9_diff - 0.00286613
  42. ema9_ema21_diff - 0.00514924
  43. ema21_ema50_diff - 0.00292489
  44. price_ema100_diff - 0.0103471
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66394
  48. kc_percentage - 1.04754
  49. kc_width_percentage - 0.0140364
  50. volume_ema_diff - -0.847266
  51. volume_ema1 - 6029.8678786534
  52. volume_ema2 - 39479.553796055
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118063
  56. 5m_price_ema100_diff: 0.00410781
  57. 5m_price: 118548
  58. 5m_correlation_with_coin: 0.830474
  59. btc_indicators
  60. 15m_ema100: 118462
  61. 15m_price_ema100_diff: 0.000882618
  62. 15m_price: 118567
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00224695
  66. 1H_price: 118548
    67. ¸

Short Trade on AERO

The 23 Jul 2025 at 18:53:35

With 1446.9754 AERO at 0.9087$ per unit.

Position size of 1314.8665 $

Take profit at 0.9004 (0.91 %) and Stop Loss at 0.9142 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-23 18:53:04 0.9857 30 1
ONDO 2025-07-23 18:48:54 0.9822 30 1
JUP 2025-07-23 18:48:03 0.9783 30 1
LDO 2025-07-23 18:36:02 0.9738 30 1
DEEP 2025-07-23 18:52:21 0.9676 -100 1
TIA 2025-05-15 11:55:46 0.9604 -100 2
SEI 2025-05-15 12:21:43 0.9601 -100 1
POL 2025-05-15 12:25:16 0.9587 -100 2
1000RATS 2025-05-15 12:26:39 0.9589 -100 1
SPX 2025-07-02 00:22:04 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:53:35		 24 Jul 2025
00:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9087 0.9142 0.9004 1.51 0.9018
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 0.9087
  • Stop Loss: 0.9142
  • Take Profit: 0.9004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9142 - 0.9087 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9087 - 0.9004 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1314.8665 100 1446.9754 13.15
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.9087 = 1321.75

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9142

Avec un position size USD de 1321.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1321.75
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 94.53 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8977
            [stop_loss] => 0.9142
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89495
            [stop_loss] => 0.9142
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8922
            [stop_loss] => 0.9142
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 0.71
            [high] => 0.91390000
            [low] => 0.90500000
            [mfe_pct] => 0.41
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:53:35-04:00
            [end_at] => 2025-07-23T20:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 3.46
            [high] => 0.91390000
            [low] => 0.89070000
            [mfe_pct] => 1.98
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:53:35-04:00
            [end_at] => 2025-07-24T00:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91000000
            [high_after] => 0.91390000
            [low_before] => 0.87250000
            [low_after] => 0.89070000
            [is_new_high] => 
            [is_new_low] => 
        )

)