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Trade

sell - AERO

Status
loss
2025-07-29 03:04:26
35 minutes
PNL
-0.38
Entry: 0.8514
Last: 0.85460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002151916987
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.84818
  4. ema21 - 0.859108
  5. ema50 - 0.875386
  6. ema100 - 0.88281
  7. price_ema9_diff - 0.00379531
  8. ema9_ema21_diff - -0.0127198
  9. ema21_ema50_diff - -0.0185945
  10. price_ema100_diff - -0.0355804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414718
  14. adx - 0.343085
  15. kc_percentage - 0.34557
  16. kc_width_percentage - 0.0517057
  17. volume_ema_diff - -0.408499
  18. volume_ema1 - 108271.26589307
  19. volume_ema2 - 183045.00132663
    20. ¸
  20. 15m
  21. ema9 - 0.847085
  22. ema21 - 0.8452
  23. ema50 - 0.851247
  24. ema100 - 0.866448
  25. price_ema9_diff - 0.00509299
  26. ema9_ema21_diff - 0.00223102
  27. ema21_ema50_diff - -0.00710401
  28. price_ema100_diff - -0.017368
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578114
  32. adx - 0.263832
  33. kc_percentage - 0.839706
  34. kc_width_percentage - 0.0215081
  35. volume_ema_diff - -0.480197
  36. volume_ema1 - 23618.953073151
  37. volume_ema2 - 45438.287101927
    38. ¸
  38. 5m
  39. ema9 - 0.849527
  40. ema21 - 0.846923
  41. ema50 - 0.844235
  42. ema100 - 0.844153
  43. price_ema9_diff - 0.00220374
  44. ema9_ema21_diff - 0.00307469
  45. ema21_ema50_diff - 0.00318411
  46. price_ema100_diff - 0.00858413
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683227
  50. adx - 0.23984
  51. kc_percentage - 1.02275
  52. kc_width_percentage - 0.00963041
  53. volume_ema_diff - 0.166515
  54. volume_ema1 - 14088.325058196
  55. volume_ema2 - 12077.271852215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118398
  59. 5m_price_ema100_diff: 0.00392518
  60. 5m_price: 118863
  61. 5m_correlation_with_coin: 0.800488
  62. btc_indicators
  63. 15m_ema100: 118481
  64. 15m_price_ema100_diff: 0.00321683
  65. 15m_price: 118863
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.0078685
  69. 1H_price: 118863
    70. ¸

Short Trade on AERO

The 29 Jul 2025 at 03:04:26

With 2478.4104 AERO at 0.8514$ per unit.

Position size of 2110.1186 $

Take profit at 0.8466 (0.56 %) and Stop Loss at 0.8546 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-07-29 02:57:33 0.957 -100 2
MEW 2025-07-29 02:59:18 0.9555 -100 2
1INCH 2025-07-29 03:00:32 0.952 -100 1
AXS 2025-07-29 02:59:44 0.9478 -100 1
BOME 2025-07-29 03:02:42 0.946 -100 1
PARTI 2025-07-29 02:57:46 0.9449 30 1
TAO 2025-07-29 03:03:06 0.9438 -100 1
STX 2025-07-29 03:01:00 0.9433 -100 1
AXL 2025-07-29 03:02:36 0.9428 -100 1
GRASS 2025-06-09 00:32:15 0.9418 50 1
FARTCOIN 2025-03-31 08:54:24 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:04:26		 29 Jul 2025
03:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8514 0.8546 0.8466 1.5 1.453
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 0.8514
  • Stop Loss: 0.8546
  • Take Profit: 0.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8546 - 0.8514 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8514 - 0.8466 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2110.1186 100 2478.4104 21.10
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 0.8514 = 2128.5

Donc, tu peux acheter 2500 avec un stoploss a 0.8546

Avec un position size USD de 2128.5$

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 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2128.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.9 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
-7.93 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3876 % 103.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8514
            [stop_loss] => 0.85492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8514
            [stop_loss] => 0.85524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8514
            [stop_loss] => 0.85556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8466
            [entry_price] => 0.8514
            [stop_loss] => 0.8562
            [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] => 0.0038
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.62
            [high] => 0.85750000
            [low] => 0.84760000
            [mfe_pct] => 0.45
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:04:26-04:00
            [end_at] => 2025-07-29T05:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.75
            [high] => 0.85750000
            [low] => 0.82240000
            [mfe_pct] => 3.41
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:04:26-04:00
            [end_at] => 2025-07-29T10:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85280000
            [high_after] => 0.85750000
            [low_before] => 0.83160000
            [low_after] => 0.83210000
            [is_new_high] => 
            [is_new_low] => 
        )

)