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Trade

sell - AERO

Status
win
2025-07-31 22:21:03
4 hours
PNL
1.14
Entry: 0.8015
Last: 0.79240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.58
ML Trade Score: 90
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004031691847
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.799596
  4. ema21 - 0.809412
  5. ema50 - 0.819667
  6. ema100 - 0.83579
  7. price_ema9_diff - 0.00237996
  8. ema9_ema21_diff - -0.0121268
  9. ema21_ema50_diff - -0.0125107
  10. price_ema100_diff - -0.0410276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428893
  14. adx - 0.321305
  15. kc_percentage - 0.34894
  16. kc_width_percentage - 0.0609039
  17. volume_ema_diff - 0.162379
  18. volume_ema1 - 212904.68477567
  19. volume_ema2 - 183162.75467957
    20. ¸
  20. 15m
  21. ema9 - 0.793565
  22. ema21 - 0.794062
  23. ema50 - 0.803556
  24. ema100 - 0.813284
  25. price_ema9_diff - 0.00999862
  26. ema9_ema21_diff - -0.000625778
  27. ema21_ema50_diff - -0.0118148
  28. price_ema100_diff - -0.0144904
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553867
  32. adx - 0.367013
  33. kc_percentage - 0.764147
  34. kc_width_percentage - 0.0363768
  35. volume_ema_diff - -0.172013
  36. volume_ema1 - 45763.024676593
  37. volume_ema2 - 55270.248317997
    38. ¸
  38. 5m
  39. ema9 - 0.796447
  40. ema21 - 0.792535
  41. ema50 - 0.791754
  42. ema100 - 0.795545
  43. price_ema9_diff - 0.00634343
  44. ema9_ema21_diff - 0.00493615
  45. ema21_ema50_diff - 0.000986982
  46. price_ema100_diff - 0.00748483
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661301
  50. adx - 0.217537
  51. kc_percentage - 1.06067
  52. kc_width_percentage - 0.0195285
  53. volume_ema_diff - -0.22946
  54. volume_ema1 - 15971.868340921
  55. volume_ema2 - 20728.153816488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116077
  59. 5m_price_ema100_diff: -0.00386983
  60. 5m_price: 115628
  61. 5m_correlation_with_coin: 0.738562
  62. btc_indicators
  63. 15m_ema100: 117215
  64. 15m_price_ema100_diff: -0.0134923
  65. 15m_price: 115633
  66. btc_indicators
  67. 1H_ema100: 117968
  68. 1H_price_ema100_diff: -0.0198349
  69. 1H_price: 115628
    70. ¸

Short Trade on AERO

The 31 Jul 2025 at 22:21:03

With 1322.8524 AERO at 0.8015$ per unit.

Position size of 1060.2662 $

Take profit at 0.7924 (1.14 %) and Stop Loss at 0.8075 (0.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-06 21:32:25 0.9776 100 1
LINK 2025-04-06 21:25:08 0.9755 100 4
AAVE 2025-04-06 21:23:37 0.9753 100 3
LTC 2025-04-06 21:25:21 0.9755 100 1
FIL 2025-04-06 21:25:23 0.9749 100 4

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:21:03		 01 Aug 2025
02:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8015 0.8075 0.7924 1.52 1.4577
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 0.8015
  • Stop Loss: 0.8075
  • Take Profit: 0.7924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8075 - 0.8015 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8015 - 0.7924 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
1060.2662 100 1322.8524 10.60
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 0.8015 = 1068.66

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8075

Avec un position size USD de 1068.66$

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 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1068.66
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.14 % 12.04 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
12.04 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7112 % 95 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7895
            [stop_loss] => 0.8075
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7865
            [stop_loss] => 0.8075
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7835
            [stop_loss] => 0.8075
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7805
            [stop_loss] => 0.8075
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7775
            [stop_loss] => 0.8075
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7745
            [stop_loss] => 0.8075
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.35
            [high] => 0.80720000
            [low] => 0.79380000
            [mfe_pct] => 0.96
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:21:03-04:00
            [end_at] => 2025-08-01T00:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.35
            [high] => 0.80720000
            [low] => 0.77100000
            [mfe_pct] => 3.81
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:21:03-04:00
            [end_at] => 2025-08-01T05:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80390000
            [high_after] => 0.80720000
            [low_before] => 0.76800000
            [low_after] => 0.77180000
            [is_new_high] => 
            [is_new_low] => 
        )

)