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Trade

sell - AERO

Status
loss
2025-08-01 07:53:00
37 minutes
PNL
-0.49
Entry: 0.7884
Last: 0.79230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2708
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
ML Trade Score: -90
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002593652608
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.78769
  4. ema21 - 0.796811
  5. ema50 - 0.810258
  6. ema100 - 0.828427
  7. price_ema9_diff - 0.000900285
  8. ema9_ema21_diff - -0.0114465
  9. ema21_ema50_diff - -0.0165953
  10. price_ema100_diff - -0.0483173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410227
  14. adx - 0.357516
  15. kc_percentage - 0.327639
  16. kc_width_percentage - 0.0570905
  17. volume_ema_diff - -0.127677
  18. volume_ema1 - 160649.9445694
  19. volume_ema2 - 184163.37365111
    20. ¸
  20. 15m
  21. ema9 - 0.782975
  22. ema21 - 0.784375
  23. ema50 - 0.790554
  24. ema100 - 0.801113
  25. price_ema9_diff - 0.00692828
  26. ema9_ema21_diff - -0.00178546
  27. ema21_ema50_diff - -0.00781518
  28. price_ema100_diff - -0.0158696
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527906
  32. adx - 0.28652
  33. kc_percentage - 0.703321
  34. kc_width_percentage - 0.0262706
  35. volume_ema_diff - -0.39264
  36. volume_ema1 - 28217.75185632
  37. volume_ema2 - 46459.710551285
    38. ¸
  38. 5m
  39. ema9 - 0.783663
  40. ema21 - 0.782284
  41. ema50 - 0.783433
  42. ema100 - 0.787461
  43. price_ema9_diff - 0.00604409
  44. ema9_ema21_diff - 0.00176237
  45. ema21_ema50_diff - -0.00146634
  46. price_ema100_diff - 0.00119233
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651724
  50. adx - 0.206348
  51. kc_percentage - 1.10334
  52. kc_width_percentage - 0.0127907
  53. volume_ema_diff - -0.188309
  54. volume_ema1 - 10387.670033108
  55. volume_ema2 - 12797.571364958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115115
  59. 5m_price_ema100_diff: 0.00113279
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.768559
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018838
  69. 1H_price: 115246
    70. ¸

Short Trade on AERO

The 01 Aug 2025 at 07:53:00

With 2056.3021 AERO at 0.7884$ per unit.

Position size of 1621.1886 $

Take profit at 0.7826 (0.74 %) and Stop Loss at 0.7923 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-08 16:50:21 0.869 100 1
LPT 2025-06-02 03:25:03 0.8638 -100 1
WCT 2025-06-14 01:44:02 0.863 -100 1
APE 2025-05-25 08:43:31 0.8615 -56.67 3
ETC 2025-08-11 21:07:07 0.861 -100 1
LTC 2025-05-25 08:40:51 0.8588 -13.33 3
HYPE 2025-05-13 02:21:16 0.8575 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:53:00		 01 Aug 2025
08:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7884 0.7923 0.7826 1.49 1.41
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 0.7884
  • Stop Loss: 0.7923
  • Take Profit: 0.7826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7923 - 0.7884 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7884 - 0.7826 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1621.1886 100 2056.3021 16.21
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7884 = 1617.23

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7923

Avec un position size USD de 1617.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1617.23
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.74 % 11.93 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4947 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7884
            [stop_loss] => 0.79269
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7884
            [stop_loss] => 0.79308
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7884
            [stop_loss] => 0.79347
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7826
            [entry_price] => 0.7884
            [stop_loss] => 0.79425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.02
            [high] => 0.79400000
            [low] => 0.77150000
            [mfe_pct] => 2.14
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:53:00-04:00
            [end_at] => 2025-08-01T09:53:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0056
            [rr_ratio] => 5.54
            [high] => 0.79400000
            [low] => 0.75740000
            [mfe_pct] => 3.93
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:53:00-04:00
            [end_at] => 2025-08-01T14:53:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78890000
            [high_after] => 0.79400000
            [low_before] => 0.77100000
            [low_after] => 0.76800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)