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Trade

sell - AERO

Status
win
2025-08-05 19:09:31
1 hour
PNL
0.60
Entry: 0.7348
Last: 0.73040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4187
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
ML Trade Score: 50
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001968316545
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.733068
  4. ema21 - 0.743115
  5. ema50 - 0.757677
  6. ema100 - 0.764653
  7. price_ema9_diff - 0.00236222
  8. ema9_ema21_diff - -0.0135208
  9. ema21_ema50_diff - -0.0192192
  10. price_ema100_diff - -0.0390422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414365
  14. adx - 0.358776
  15. kc_percentage - 0.310273
  16. kc_width_percentage - 0.053627
  17. volume_ema_diff - -0.445006
  18. volume_ema1 - 89002.335178784
  19. volume_ema2 - 160366.52402524
    20. ¸
  20. 15m
  21. ema9 - 0.730657
  22. ema21 - 0.730461
  23. ema50 - 0.735715
  24. ema100 - 0.748168
  25. price_ema9_diff - 0.00566926
  26. ema9_ema21_diff - 0.000268552
  27. ema21_ema50_diff - -0.00714176
  28. price_ema100_diff - -0.0178682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565345
  32. adx - 0.162438
  33. kc_percentage - 0.779716
  34. kc_width_percentage - 0.0214261
  35. volume_ema_diff - -0.431203
  36. volume_ema1 - 24504.359937916
  37. volume_ema2 - 43081.050405587
    38. ¸
  38. 5m
  39. ema9 - 0.732006
  40. ema21 - 0.730364
  41. ema50 - 0.729594
  42. ema100 - 0.728871
  43. price_ema9_diff - 0.00381623
  44. ema9_ema21_diff - 0.00224812
  45. ema21_ema50_diff - 0.00105488
  46. price_ema100_diff - 0.00813373
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64632
  50. adx - 0.181091
  51. kc_percentage - 1.06044
  52. kc_width_percentage - 0.0106145
  53. volume_ema_diff - -0.241276
  54. volume_ema1 - 7076.8404141961
  55. volume_ema2 - 9327.2975118913
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113468
  59. 5m_price_ema100_diff: 0.00458134
  60. 5m_price: 113987
  61. 5m_correlation_with_coin: 0.669928
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000449705
  65. 15m_price: 113987
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.00054561
  69. 1H_price: 113987
    70. ¸

Short Trade on AERO

The 05 Aug 2025 at 19:09:31

With 2709.5913 AERO at 0.7348$ per unit.

Position size of 1991.0077 $

Take profit at 0.7304 (0.6 %) and Stop Loss at 0.7378 (0.41 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-05 19:07:15 0.954 -100 1
TAO 2025-08-05 19:08:35 0.9519 -100 1
AI16Z 2025-04-21 21:37:39 0.9353 -100 2
XAUT 2025-04-23 18:04:30 0.9371 -100 1
GRASS 2025-05-31 03:29:12 0.9361 -100 1
NEIROCTO 2025-05-31 03:37:15 0.9354 -100 3
MEW 2025-05-03 21:31:25 0.9343 40 1
S 2025-04-21 21:32:47 0.9337 -100 1
AAVE 2025-08-05 19:05:53 0.9328 -100 1
PAXG 2025-04-23 18:02:48 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:09:31		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7348 0.7378 0.7304 1.47 1.4562
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 0.7348
  • Stop Loss: 0.7378
  • Take Profit: 0.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7378 - 0.7348 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7348 - 0.7304 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1991.0077 100 2709.5913 19.91
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7348 = 1959.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7378

Avec un position size USD de 1959.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1959.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.6 % 11.92 $
SL % Target SL $ Target
0.41 % 8.13 $
PNL PNL %
11.92 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3811 % 93.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7378
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7273
            [stop_loss] => 0.7378
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7258
            [stop_loss] => 0.7378
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7378
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.7378
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7378
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.7378
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.7378
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7378
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7153
            [stop_loss] => 0.7378
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7138
            [stop_loss] => 0.7378
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.36
            [high] => 0.73760000
            [low] => 0.72820000
            [mfe_pct] => 0.9
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:09:31-04:00
            [end_at] => 2025-08-05T21:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.55
            [high] => 0.75020000
            [low] => 0.72630000
            [mfe_pct] => 1.16
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:09:31-04:00
            [end_at] => 2025-08-06T02:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73530000
            [high_after] => 0.73820000
            [low_before] => 0.72160000
            [low_after] => 0.72630000
            [is_new_high] => 
            [is_new_low] => 
        )

)