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Trade

sell - AERO

Status
win
2025-08-05 13:57:04
42 minutes
PNL
0.78
Entry: 0.7347
Last: 0.72900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2361
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
ML Trade Score: 60
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002536684029
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.738935
  4. ema21 - 0.752781
  5. ema50 - 0.765267
  6. ema100 - 0.770507
  7. price_ema9_diff - -0.00573254
  8. ema9_ema21_diff - -0.0183925
  9. ema21_ema50_diff - -0.0163164
  10. price_ema100_diff - -0.0464732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377347
  14. adx - 0.333743
  15. kc_percentage - 0.11857
  16. kc_width_percentage - 0.06132
  17. volume_ema_diff - 0.902928
  18. volume_ema1 - 342578.43564896
  19. volume_ema2 - 180026.98505615
    20. ¸
  20. 15m
  21. ema9 - 0.729383
  22. ema21 - 0.732749
  23. ema50 - 0.74347
  24. ema100 - 0.7587
  25. price_ema9_diff - 0.00728865
  26. ema9_ema21_diff - -0.0045932
  27. ema21_ema50_diff - -0.0144208
  28. price_ema100_diff - -0.0316336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460322
  32. adx - 0.383457
  33. kc_percentage - 0.612921
  34. kc_width_percentage - 0.0279427
  35. volume_ema_diff - -0.0553952
  36. volume_ema1 - 67229.662641689
  37. volume_ema2 - 71172.269337666
    38. ¸
  38. 5m
  39. ema9 - 0.731811
  40. ema21 - 0.729727
  41. ema50 - 0.731279
  42. ema100 - 0.736079
  43. price_ema9_diff - 0.00394729
  44. ema9_ema21_diff - 0.00285532
  45. ema21_ema50_diff - -0.00212185
  46. price_ema100_diff - -0.00187463
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644092
  50. adx - 0.202874
  51. kc_percentage - 1.01901
  52. kc_width_percentage - 0.0128313
  53. volume_ema_diff - -0.120097
  54. volume_ema1 - 23588.720607511
  55. volume_ema2 - 26808.330181469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113672
  59. 5m_price_ema100_diff: -0.00124185
  60. 5m_price: 113531
  61. 5m_correlation_with_coin: 0.779803
  62. btc_indicators
  63. 15m_ema100: 114305
  64. 15m_price_ema100_diff: -0.008869
  65. 15m_price: 113291
  66. btc_indicators
  67. 1H_ema100: 114328
  68. 1H_price_ema100_diff: -0.00697295
  69. 1H_price: 113531
    70. ¸

Short Trade on AERO

The 05 Aug 2025 at 13:57:04

With 2102.4823 AERO at 0.7347$ per unit.

Position size of 1544.6938 $

Take profit at 0.729 (0.78 %) and Stop Loss at 0.7385 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.06 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-13 01:06:06 0.9504 30 3
SEI 2025-07-30 10:54:23 0.9482 -100 2
FIL 2025-05-03 16:45:55 0.9416 37.5 4
X 2025-05-13 01:08:58 0.9414 30 1
TAO 2025-04-13 20:31:22 0.9395 40 1
PEPE 2025-05-03 16:01:31 0.9388 50 1
REZ 2025-05-13 01:07:29 0.9387 -100 1
DOGE 2025-06-17 15:10:16 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
13:57:04		 05 Aug 2025
14:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7347 0.7385 0.729 1.5 1.4517
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 0.7347
  • Stop Loss: 0.7385
  • Take Profit: 0.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7385 - 0.7347 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7347 - 0.729 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1544.6938 100 2102.4823 15.45
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7347 = 1546.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7385

Avec un position size USD de 1546.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1546.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
11.98 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2178 % 42.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7385
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7252
            [stop_loss] => 0.7385
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7385
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 6.63
            [high] => 0.73630000
            [low] => 0.72410000
            [mfe_pct] => 1.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:57:04-04:00
            [end_at] => 2025-08-05T15:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.52
            [high] => 0.73760000
            [low] => 0.72160000
            [mfe_pct] => 1.78
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:57:04-04:00
            [end_at] => 2025-08-05T20:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75050000
            [high_after] => 0.73760000
            [low_before] => 0.71820000
            [low_after] => 0.72160000
            [is_new_high] => 
            [is_new_low] => 
        )

)