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Trade

sell - AERO

Status
loss
2025-08-01 08:00:42
4 minutes
PNL
-0.47
Entry: 0.7883
Last: 0.79200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0762
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 7.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002450964066
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.787924
  4. ema21 - 0.796095
  5. ema50 - 0.809328
  6. ema100 - 0.826942
  7. price_ema9_diff - 0.000476336
  8. ema9_ema21_diff - -0.0102633
  9. ema21_ema50_diff - -0.0163504
  10. price_ema100_diff - -0.0467296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411063
  14. adx - 0.356764
  15. kc_percentage - 0.325628
  16. kc_width_percentage - 0.0521594
  17. volume_ema_diff - -0.411162
  18. volume_ema1 - 108740.54673515
  19. volume_ema2 - 184669.88707177
    20. ¸
  20. 15m
  21. ema9 - 0.784232
  22. ema21 - 0.784831
  23. ema50 - 0.790437
  24. ema100 - 0.800341
  25. price_ema9_diff - 0.0051869
  26. ema9_ema21_diff - -0.000763434
  27. ema21_ema50_diff - -0.00709264
  28. price_ema100_diff - -0.0150456
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530301
  32. adx - 0.263351
  33. kc_percentage - 0.686137
  34. kc_width_percentage - 0.0246461
  35. volume_ema_diff - -0.538677
  36. volume_ema1 - 20949.699726435
  37. volume_ema2 - 45412.241939791
    38. ¸
  38. 5m
  39. ema9 - 0.785524
  40. ema21 - 0.783432
  41. ema50 - 0.783828
  42. ema100 - 0.787307
  43. price_ema9_diff - 0.00353316
  44. ema9_ema21_diff - 0.00267067
  45. ema21_ema50_diff - -0.000504902
  46. price_ema100_diff - 0.00126051
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636617
  50. adx - 0.235406
  51. kc_percentage - 1.01305
  52. kc_width_percentage - 0.0118455
  53. volume_ema_diff - -0.491437
  54. volume_ema1 - 6163.5945332333
  55. volume_ema2 - 12119.641384669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115104
  59. 5m_price_ema100_diff: 0.00120409
  60. 5m_price: 115243
  61. 5m_correlation_with_coin: 0.768173
  62. btc_indicators
  63. 15m_ema100: 116096
  64. 15m_price_ema100_diff: -0.00735156
  65. 15m_price: 115243
  66. btc_indicators
  67. 1H_ema100: 117398
  68. 1H_price_ema100_diff: -0.0183633
  69. 1H_price: 115243
    70. ¸

Short Trade on AERO

The 01 Aug 2025 at 08:00:42

With 2176.0145 AERO at 0.7883$ per unit.

Position size of 1715.3522 $

Take profit at 0.7828 (0.7 %) and Stop Loss at 0.792 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-08 16:50:21 0.8848 100 1
LPT 2025-06-02 03:25:03 0.8573 -100 1
APE 2025-05-25 08:52:20 0.8558 30 2
HYPE 2025-05-13 02:25:09 0.856 -100 3
WCT 2025-06-14 01:52:55 0.8547 0 3
LTC 2025-05-25 08:51:47 0.8547 30 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:00:42		 01 Aug 2025
08:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7883 0.792 0.7828 1.49 1.3397
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 0.7883
  • Stop Loss: 0.792
  • Take Profit: 0.7828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.792 - 0.7883 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7883 - 0.7828 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1715.3522 100 2176.0145 17.15
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7883 = 1704.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.792

Avec un position size USD de 1704.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1704.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.7 % 11.97 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.482 % 102.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7828
            [entry_price] => 0.7883
            [stop_loss] => 0.79237
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7828
            [entry_price] => 0.7883
            [stop_loss] => 0.79274
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7828
            [entry_price] => 0.7883
            [stop_loss] => 0.79311
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7828
            [entry_price] => 0.7883
            [stop_loss] => 0.79385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.56
            [high] => 0.79400000
            [low] => 0.76800000
            [mfe_pct] => 2.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:00:42-04:00
            [end_at] => 2025-08-01T10:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.42
            [high] => 0.79400000
            [low] => 0.75740000
            [mfe_pct] => 3.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:00:42-04:00
            [end_at] => 2025-08-01T15:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79120000
            [high_after] => 0.79400000
            [low_before] => 0.77100000
            [low_after] => 0.76720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)