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Trade

sell - AERO

Status
win
2025-08-01 08:14:29
10 minutes
PNL
0.75
Entry: 0.7918
Last: 0.78590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002604377937
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.788624
  4. ema21 - 0.796413
  5. ema50 - 0.809465
  6. ema100 - 0.827012
  7. price_ema9_diff - 0.00402639
  8. ema9_ema21_diff - -0.00977979
  9. ema21_ema50_diff - -0.0161241
  10. price_ema100_diff - -0.0425774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438651
  14. adx - 0.352752
  15. kc_percentage - 0.405494
  16. kc_width_percentage - 0.0534949
  17. volume_ema_diff - -0.388119
  18. volume_ema1 - 113326.02180182
  19. volume_ema2 - 185209.35472667
    20. ¸
  20. 15m
  21. ema9 - 0.784932
  22. ema21 - 0.785149
  23. ema50 - 0.790574
  24. ema100 - 0.80041
  25. price_ema9_diff - 0.00874946
  26. ema9_ema21_diff - -0.000276824
  27. ema21_ema50_diff - -0.00686255
  28. price_ema100_diff - -0.0107581
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567267
  32. adx - 0.269442
  33. kc_percentage - 0.828182
  34. kc_width_percentage - 0.0261032
  35. volume_ema_diff - -0.444304
  36. volume_ema1 - 25535.174793102
  37. volume_ema2 - 45951.709594693
    38. ¸
  38. 5m
  39. ema9 - 0.787966
  40. ema21 - 0.78499
  41. ema50 - 0.784484
  42. ema100 - 0.787448
  43. price_ema9_diff - 0.00486549
  44. ema9_ema21_diff - 0.00379071
  45. ema21_ema50_diff - 0.000645116
  46. price_ema100_diff - 0.00552554
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703962
  50. adx - 0.277815
  51. kc_percentage - 1.15254
  52. kc_width_percentage - 0.0129225
  53. volume_ema_diff - -0.533704
  54. volume_ema1 - 5431.0239406963
  55. volume_ema2 - 11647.169051416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00294461
  60. 5m_price: 115440
  61. 5m_correlation_with_coin: 0.773254
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00568726
  65. 15m_price: 115440
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0167171
  69. 1H_price: 115440
    70. ¸

Short Trade on AERO

The 01 Aug 2025 at 08:14:29

With 2047.8339 AERO at 0.7918$ per unit.

Position size of 1621.4749 $

Take profit at 0.7859 (0.75 %) and Stop Loss at 0.7957 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-08 16:50:21 0.89 100 1
WCT 2025-06-14 01:57:21 0.8574 50 2
LPT 2025-06-02 03:46:01 0.8504 -30 2
HYPE 2025-05-13 02:30:35 0.8538 -100 2
APE 2025-05-25 08:55:50 0.853 30 1
SWELL 2025-08-05 16:36:05 0.851 30 1
LTC 2025-05-25 08:55:17 0.8508 30 1
PAXG 2025-05-08 06:31:27 0.8459 30 1
BOME 2025-08-11 21:45:57 0.8458 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:14:29		 01 Aug 2025
08:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7918 0.7957 0.7859 1.51 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 0.7918
  • Stop Loss: 0.7957
  • Take Profit: 0.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7957 - 0.7918 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7918 - 0.7859 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1621.4749 100 2047.8339 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 0.7918 = 1624.2

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7957

Avec un position size USD de 1624.2$

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 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1624.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.75 % 12.08 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
12.08 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.784
            [stop_loss] => 0.7957
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78205
            [stop_loss] => 0.7957
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7801
            [stop_loss] => 0.7957
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77815
            [stop_loss] => 0.7957
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7762
            [stop_loss] => 0.7957
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77425
            [stop_loss] => 0.7957
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.7957
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77035
            [stop_loss] => 0.7957
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7684
            [stop_loss] => 0.7957
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 10.82
            [high] => 0.79400000
            [low] => 0.76800000
            [mfe_pct] => 3.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:14:29-04:00
            [end_at] => 2025-08-01T10:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 15.64
            [high] => 0.79400000
            [low] => 0.75740000
            [mfe_pct] => 4.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:14:29-04:00
            [end_at] => 2025-08-01T15:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79220000
            [high_after] => 0.79400000
            [low_before] => 0.77100000
            [low_after] => 0.76720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)