Web3Way Logo

Trade

sell - AERO

Status
win
2025-08-05 19:21:50
3 minutes
PNL
0.56
Entry: 0.7364
Last: 0.73230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3643
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
ML Trade Score: 70
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001829001234
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.733388
  4. ema21 - 0.743261
  5. ema50 - 0.75774
  6. ema100 - 0.764685
  7. price_ema9_diff - 0.00410651
  8. ema9_ema21_diff - -0.0132833
  9. ema21_ema50_diff - -0.0191084
  10. price_ema100_diff - -0.0369896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425749
  14. adx - 0.355857
  15. kc_percentage - 0.349606
  16. kc_width_percentage - 0.0544339
  17. volume_ema_diff - -0.396742
  18. volume_ema1 - 97333.579845451
  19. volume_ema2 - 161346.67045661
    20. ¸
  20. 15m
  21. ema9 - 0.732042
  22. ema21 - 0.731119
  23. ema50 - 0.735845
  24. ema100 - 0.748328
  25. price_ema9_diff - 0.00595298
  26. ema9_ema21_diff - 0.00126161
  27. ema21_ema50_diff - -0.00642191
  28. price_ema100_diff - -0.0159396
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591485
  32. adx - 0.162031
  33. kc_percentage - 0.848752
  34. kc_width_percentage - 0.0206702
  35. volume_ema_diff - -0.518825
  36. volume_ema1 - 20162.386047499
  37. volume_ema2 - 41902.44823907
    38. ¸
  38. 5m
  39. ema9 - 0.734155
  40. ema21 - 0.731866
  41. ema50 - 0.730394
  42. ema100 - 0.729526
  43. price_ema9_diff - 0.00305793
  44. ema9_ema21_diff - 0.00312697
  45. ema21_ema50_diff - 0.00201585
  46. price_ema100_diff - 0.00942125
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671574
  50. adx - 0.221707
  51. kc_percentage - 1.12716
  52. kc_width_percentage - 0.00957342
  53. volume_ema_diff - -0.108474
  54. volume_ema1 - 7675.1925572927
  55. volume_ema2 - 8609.0564099885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113563
  59. 5m_price_ema100_diff: 0.0041138
  60. 5m_price: 114031
  61. 5m_correlation_with_coin: 0.62766
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000174328
  69. 1H_price: 114031
    70. ¸

Short Trade on AERO

The 05 Aug 2025 at 19:21:50

With 2915.9813 AERO at 0.7364$ per unit.

Position size of 2147.3286 $

Take profit at 0.7323 (0.56 %) and Stop Loss at 0.7391 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -64.81 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-05 19:22:51 0.9454 -100 2
STX 2025-08-05 19:17:46 0.9429 -53.33 3
TAO 2025-08-05 19:24:49 0.942 -100 2
TRUMP 2025-08-05 19:22:50 0.9385 -100 1
XAUT 2025-04-23 18:14:21 0.9372 -100 1
GRASS 2025-05-31 03:44:41 0.936 30 1
KAS 2025-08-05 19:20:16 0.9352 -100 1
FIL 2025-05-03 22:06:52 0.9346 40 1
PENDLE 2025-08-05 19:19:22 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:21:50		 05 Aug 2025
19:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7364 0.7391 0.7323 1.52 1.457
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 0.7364
  • Stop Loss: 0.7391
  • Take Profit: 0.7323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7391 - 0.7364 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7364 - 0.7323 = 0.0041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2147.3286 100 2915.9813 21.47
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7364 = 2181.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7391

Avec un position size USD de 2181.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2181.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.37 % 7.87 $
PNL PNL %
11.96 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0815 % 22.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.731
            [stop_loss] => 0.7391
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72965
            [stop_loss] => 0.7391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7391
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72695
            [stop_loss] => 0.7391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.7391
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72425
            [stop_loss] => 0.7391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7229
            [stop_loss] => 0.7391
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72155
            [stop_loss] => 0.7391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7202
            [stop_loss] => 0.7391
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71885
            [stop_loss] => 0.7391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7175
            [stop_loss] => 0.7391
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.17
            [high] => 0.73760000
            [low] => 0.72780000
            [mfe_pct] => 1.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:21:50-04:00
            [end_at] => 2025-08-05T21:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.73
            [high] => 0.75020000
            [low] => 0.72630000
            [mfe_pct] => 1.37
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:21:50-04:00
            [end_at] => 2025-08-06T02:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73700000
            [high_after] => 0.74540000
            [low_before] => 0.72160000
            [low_after] => 0.72630000
            [is_new_high] => 
            [is_new_low] => 
        )

)