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Trade

sell - AERO

Status
loss
2025-07-29 02:44:28
55 minutes
PNL
-0.38
Entry: 0.8501
Last: 0.85330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2963
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002135268754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.847316
  4. ema21 - 0.85985
  5. ema50 - 0.876057
  6. ema100 - 0.881299
  7. price_ema9_diff - 0.00328554
  8. ema9_ema21_diff - -0.0145778
  9. ema21_ema50_diff - -0.0184999
  10. price_ema100_diff - -0.0354016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405253
  14. adx - 0.345446
  15. kc_percentage - 0.317251
  16. kc_width_percentage - 0.0565453
  17. volume_ema_diff - -0.245817
  18. volume_ema1 - 141616.3960396
  19. volume_ema2 - 187774.59889264
    20. ¸
  20. 15m
  21. ema9 - 0.844929
  22. ema21 - 0.844007
  23. ema50 - 0.851396
  24. ema100 - 0.867921
  25. price_ema9_diff - 0.00611997
  26. ema9_ema21_diff - 0.00109158
  27. ema21_ema50_diff - -0.00867781
  28. price_ema100_diff - -0.0205333
  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 - 0.815623
  34. kc_width_percentage - 0.0230484
  35. volume_ema_diff - -0.572397
  36. volume_ema1 - 20281.89581459
  37. volume_ema2 - 47431.664503056
    38. ¸
  38. 5m
  39. ema9 - 0.848464
  40. ema21 - 0.84546
  41. ema50 - 0.843329
  42. ema100 - 0.84433
  43. price_ema9_diff - 0.00192706
  44. ema9_ema21_diff - 0.00355377
  45. ema21_ema50_diff - 0.0025265
  46. price_ema100_diff - 0.00683341
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700932
  50. adx - 0.250056
  51. kc_percentage - 1.0614
  52. kc_width_percentage - 0.00932218
  53. volume_ema_diff - -0.514343
  54. volume_ema1 - 5739.7805654497
  55. volume_ema2 - 11818.593396519
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00429642
  60. 5m_price: 118904
  61. 5m_correlation_with_coin: 0.811274
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117829
  68. 1H_price_ema100_diff: 0.00912259
  69. 1H_price: 118904
    70. ¸

Short Trade on AERO

The 29 Jul 2025 at 02:44:28

With 2497.734 AERO at 0.8501$ per unit.

Position size of 2123.3237 $

Take profit at 0.8453 (0.56 %) and Stop Loss at 0.8533 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 02:39:05 0.9567 -100 2
1INCH 2025-07-29 02:40:55 0.9567 -100 1
SKL 2025-07-29 02:32:37 0.9566 -100 1
NEAR 2025-07-29 02:40:23 0.9555 -100 1
SYRUP 2025-07-14 23:49:11 0.9515 30 1
TAO 2025-07-29 02:43:10 0.9501 -100 1
STX 2025-07-29 02:41:31 0.9492 -100 1
AXS 2025-07-29 02:39:52 0.9485 -100 1
BMT 2025-06-21 09:40:38 0.9477 30 1
AVAX 2025-07-29 02:39:58 0.9473 -100 1
ENA 2025-04-09 01:31:08 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:44:28		 29 Jul 2025
03:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8501 0.8533 0.8453 1.5 1.4269
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 0.8501
  • Stop Loss: 0.8533
  • Take Profit: 0.8453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8533 - 0.8501 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8501 - 0.8453 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2123.3237 100 2497.734 21.23
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8501 = 2125.25

Donc, tu peux acheter 2500 avec un stoploss a 0.8533

Avec un position size USD de 2125.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2125.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5411 % 143.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8453
            [entry_price] => 0.8501
            [stop_loss] => 0.85362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8453
            [entry_price] => 0.8501
            [stop_loss] => 0.85394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8453
            [entry_price] => 0.8501
            [stop_loss] => 0.85426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8453
            [entry_price] => 0.8501
            [stop_loss] => 0.8549
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 0.41
            [high] => 0.85750000
            [low] => 0.84710000
            [mfe_pct] => 0.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:44:28-04:00
            [end_at] => 2025-07-29T04:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.43
            [high] => 0.85750000
            [low] => 0.83210000
            [mfe_pct] => 2.12
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:44:28-04:00
            [end_at] => 2025-07-29T09:44:28-04:00
        )

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

)