Web3Way Logo

Trade

sell - AERO

Status
win
2025-07-31 22:27:57
3 hours
PNL
1.11
Entry: 0.8021
Last: 0.79320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
ML Trade Score: 100
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003960145741
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.799716
  4. ema21 - 0.809467
  5. ema50 - 0.81969
  6. ema100 - 0.835802
  7. price_ema9_diff - 0.00297981
  8. ema9_ema21_diff - -0.0120452
  9. ema21_ema50_diff - -0.0124725
  10. price_ema100_diff - -0.0403234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433147
  14. adx - 0.318248
  15. kc_percentage - 0.36276
  16. kc_width_percentage - 0.0620552
  17. volume_ema_diff - 0.19377
  18. volume_ema1 - 219593.62470901
  19. volume_ema2 - 183949.68878937
    20. ¸
  20. 15m
  21. ema9 - 0.793565
  22. ema21 - 0.794062
  23. ema50 - 0.803556
  24. ema100 - 0.813284
  25. price_ema9_diff - 0.0107547
  26. ema9_ema21_diff - -0.000625778
  27. ema21_ema50_diff - -0.0118148
  28. price_ema100_diff - -0.0137526
  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 - 0.784726
  34. kc_width_percentage - 0.0363496
  35. volume_ema_diff - -0.172013
  36. volume_ema1 - 45763.024676593
  37. volume_ema2 - 55270.248317997
    38. ¸
  38. 5m
  39. ema9 - 0.797802
  40. ema21 - 0.79352
  41. ema50 - 0.792221
  42. ema100 - 0.79577
  43. price_ema9_diff - 0.00538701
  44. ema9_ema21_diff - 0.00539532
  45. ema21_ema50_diff - 0.00163975
  46. price_ema100_diff - 0.00795442
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658552
  50. adx - 0.220807
  51. kc_percentage - 1.04758
  52. kc_width_percentage - 0.0190387
  53. volume_ema_diff - -0.192549
  54. volume_ema1 - 16710.470293947
  55. volume_ema2 - 20695.343358482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116073
  59. 5m_price_ema100_diff: -0.00358669
  60. 5m_price: 115657
  61. 5m_correlation_with_coin: 0.739904
  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: -0.0195938
  69. 1H_price: 115657
    70. ¸

Short Trade on AERO

The 31 Jul 2025 at 22:27:57

With 1346.7518 AERO at 0.8021$ per unit.

Position size of 1080.2296 $

Take profit at 0.7932 (1.11 %) and Stop Loss at 0.808 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 71.43 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-06 21:32:25 0.9768 100 1
LINK 2025-04-06 21:27:53 0.9751 100 2
FIL 2025-04-06 21:25:23 0.9749 100 4
ORDI 2025-05-31 01:11:23 0.9747 -100 2
CRV 2025-04-06 21:30:46 0.9745 100 1
AAVE 2025-04-06 21:25:40 0.9745 100 1
UNI 2025-04-06 21:22:34 0.9743 100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:27:57		 01 Aug 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8021 0.808 0.7932 1.51 1.4566
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 0.8021
  • Stop Loss: 0.808
  • Take Profit: 0.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.808 - 0.8021 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8021 - 0.7932 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1080.2296 100 1346.7518 10.80
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8021 = 1087.59

Donc, tu peux acheter 1355.93 avec un stoploss a 0.808

Avec un position size USD de 1087.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1087.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
11.99 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6358 % 86.43 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7903
            [stop_loss] => 0.808
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78735
            [stop_loss] => 0.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7844
            [stop_loss] => 0.808
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78145
            [stop_loss] => 0.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7785
            [stop_loss] => 0.808
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77555
            [stop_loss] => 0.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7726
            [stop_loss] => 0.808
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.63
            [high] => 0.80720000
            [low] => 0.79380000
            [mfe_pct] => 1.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:27:57-04:00
            [end_at] => 2025-08-01T00:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0051
            [rr_ratio] => 6.1
            [high] => 0.80720000
            [low] => 0.77100000
            [mfe_pct] => 3.88
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:27:57-04:00
            [end_at] => 2025-08-01T05:27:57-04:00
        )

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

)