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Trade

sell - AERO

Status
loss
2025-07-29 02:35:49
24 minutes
PNL
-0.36
Entry: 0.8496
Last: 0.85270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002043535313
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.847216
  4. ema21 - 0.859805
  5. ema50 - 0.876038
  6. ema100 - 0.881289
  7. price_ema9_diff - 0.00281379
  8. ema9_ema21_diff - -0.0146421
  9. ema21_ema50_diff - -0.0185298
  10. price_ema100_diff - -0.0359581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401712
  14. adx - 0.345446
  15. kc_percentage - 0.30784
  16. kc_width_percentage - 0.0565786
  17. volume_ema_diff - -0.253626
  18. volume_ema1 - 140008.80410627
  19. volume_ema2 - 187585.47042989
    20. ¸
  20. 15m
  21. ema9 - 0.844929
  22. ema21 - 0.844007
  23. ema50 - 0.851396
  24. ema100 - 0.867921
  25. price_ema9_diff - 0.0055282
  26. ema9_ema21_diff - 0.00109158
  27. ema21_ema50_diff - -0.00867781
  28. price_ema100_diff - -0.0211094
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558579
  32. adx - 0.302713
  33. kc_percentage - 0.790105
  34. kc_width_percentage - 0.023062
  35. volume_ema_diff - -0.572397
  36. volume_ema1 - 20281.89581459
  37. volume_ema2 - 47431.664503056
    38. ¸
  38. 5m
  39. ema9 - 0.847996
  40. ema21 - 0.844969
  41. ema50 - 0.843033
  42. ema100 - 0.844152
  43. price_ema9_diff - 0.00189129
  44. ema9_ema21_diff - 0.00358248
  45. ema21_ema50_diff - 0.00229544
  46. price_ema100_diff - 0.00645307
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691015
  50. adx - 0.251505
  51. kc_percentage - 1.10582
  52. kc_width_percentage - 0.00863779
  53. volume_ema_diff - -0.463742
  54. volume_ema1 - 6505.9407148412
  55. volume_ema2 - 12132.119041182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118375
  59. 5m_price_ema100_diff: 0.00461529
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.81166
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00926648
  69. 1H_price: 118922
    70. ¸

Short Trade on AERO

The 29 Jul 2025 at 02:35:49

With 2609.8562 AERO at 0.8496$ per unit.

Position size of 2217.3338 $

Take profit at 0.845 (0.54 %) and Stop Loss at 0.8527 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-07-29 02:27:15 0.9571 -100 2
MEW 2025-07-29 02:39:05 0.9541 -100 2
AXS 2025-07-29 02:39:52 0.9565 -100 1
SYRUP 2025-07-14 23:49:11 0.9544 30 1
AVAX 2025-07-29 02:39:58 0.9525 -100 1
TRUMP 2025-07-29 02:36:52 0.9512 -100 1
NEAR 2025-07-29 02:30:45 0.9505 -100 1
BMT 2025-06-21 09:40:38 0.9495 30 1
1INCH 2025-07-29 02:31:24 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:35:49		 29 Jul 2025
03:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8496 0.8527 0.845 1.48 1.3183
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 0.8496
  • Stop Loss: 0.8527
  • Take Profit: 0.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8527 - 0.8496 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8496 - 0.845 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2217.3338 100 2609.8562 22.17
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8496 = 2192.52

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8527

Avec un position size USD de 2192.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2192.52
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.54 % 12.01 $
SL % Target SL $ Target
0.36 % 8.09 $
PNL PNL %
-8.09 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3766 % 103.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.845
            [entry_price] => 0.8496
            [stop_loss] => 0.85301
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.845
            [entry_price] => 0.8496
            [stop_loss] => 0.85332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.845
            [entry_price] => 0.8496
            [stop_loss] => 0.85363
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.845
            [entry_price] => 0.8496
            [stop_loss] => 0.85425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.32
            [high] => 0.85750000
            [low] => 0.84710000
            [mfe_pct] => 0.29
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:35:49-04:00
            [end_at] => 2025-07-29T04:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.22
            [high] => 0.85750000
            [low] => 0.83210000
            [mfe_pct] => 2.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:35:49-04:00
            [end_at] => 2025-07-29T09:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85080000
            [high_after] => 0.85750000
            [low_before] => 0.82620000
            [low_after] => 0.83210000
            [is_new_high] => 
            [is_new_low] => 
        )

)