Web3Way Logo

Trade

sell - AERO

Status
win
2025-08-11 22:53:11
21 minutes
PNL
1.05
Entry: 1.1346
Last: 1.12270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005296611745
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.12388
  4. ema21 - 1.14182
  5. ema50 - 1.14864
  6. ema100 - 1.10595
  7. price_ema9_diff - 0.00953276
  8. ema9_ema21_diff - -0.0157144
  9. ema21_ema50_diff - -0.00593501
  10. price_ema100_diff - 0.025905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461322
  14. adx - 0.251115
  15. kc_percentage - 0.433991
  16. kc_width_percentage - 0.0792792
  17. volume_ema_diff - -0.42783
  18. volume_ema1 - 281801.1933524
  19. volume_ema2 - 492513.19097323
    20. ¸
  20. 15m
  21. ema9 - 1.12212
  22. ema21 - 1.11826
  23. ema50 - 1.128
  24. ema100 - 1.14623
  25. price_ema9_diff - 0.0111198
  26. ema9_ema21_diff - 0.00344838
  27. ema21_ema50_diff - -0.00863295
  28. price_ema100_diff - -0.0101548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581045
  32. adx - 0.200088
  33. kc_percentage - 0.922014
  34. kc_width_percentage - 0.0341641
  35. volume_ema_diff - -0.702996
  36. volume_ema1 - 25633.453878119
  37. volume_ema2 - 86306.95377312
    38. ¸
  38. 5m
  39. ema9 - 1.12784
  40. ema21 - 1.12277
  41. ema50 - 1.11729
  42. ema100 - 1.11678
  43. price_ema9_diff - 0.00599069
  44. ema9_ema21_diff - 0.00451673
  45. ema21_ema50_diff - 0.00490197
  46. price_ema100_diff - 0.0159527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651887
  50. adx - 0.28961
  51. kc_percentage - 1.06361
  52. kc_width_percentage - 0.0179657
  53. volume_ema_diff - -0.637247
  54. volume_ema1 - 8092.9515965772
  55. volume_ema2 - 22309.853591952
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: 0.000632202
  60. 5m_price: 119099
  61. 5m_correlation_with_coin: 0.603682
  62. btc_indicators
  63. 15m_ema100: 119876
  64. 15m_price_ema100_diff: -0.00666331
  65. 15m_price: 119077
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00457843
  69. 1H_price: 119099
    70. ¸

Short Trade on AERO

The 11 Aug 2025 at 22:53:11

With 1006.933 AERO at 1.1346$ per unit.

Position size of 1142.4662 $

Take profit at 1.1227 (1.05 %) and Stop Loss at 1.1425 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 25.38 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-11 22:45:44 0.9669 60 1
ALGO 2025-08-11 22:39:48 0.9427 30 1
FLOKI 2025-08-11 22:42:22 0.938 50 1
S 2025-07-29 01:52:02 0.9352 -100 1
H 2025-08-11 22:55:35 0.9345 40 1
LDO 2025-06-17 10:14:01 0.9328 70 1
IOTA 2025-08-11 22:48:39 0.9305 70 1
NEAR 2025-08-11 22:39:28 0.9303 30 1
MOVE 2025-06-30 15:33:02 0.9302 30 1
RAY 2025-05-06 13:16:55 0.9293 -100 2
FIDA 2025-06-17 10:16:41 0.9284 40 1
ADA 2025-08-11 22:37:44 0.9278 70 1
BB 2025-06-17 10:15:33 0.9267 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:53:11		 11 Aug 2025
23:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1346 1.1425 1.1227 1.51 1.4274
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 1.1346
  • Stop Loss: 1.1425
  • Take Profit: 1.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1425 - 1.1346 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1346 - 1.1227 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1142.4662 100 1006.933 11.42
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.1346 = 1148.96

Donc, tu peux acheter 1012.66 avec un stoploss a 1.1425

Avec un position size USD de 1148.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1148.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
11.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0705 % 10.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1188
            [stop_loss] => 1.1425
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11485
            [stop_loss] => 1.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1109
            [stop_loss] => 1.1425
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10695
            [stop_loss] => 1.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.1425
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.09905
            [stop_loss] => 1.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 34.5
            [high] => 1.13540000
            [low] => 1.10700000
            [mfe_pct] => 2.43
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:53:11-04:00
            [end_at] => 2025-08-12T00:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 56.5
            [high] => 1.13540000
            [low] => 1.08940000
            [mfe_pct] => 3.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 56.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:53:11-04:00
            [end_at] => 2025-08-12T05:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13500000
            [high_after] => 1.13540000
            [low_before] => 1.09080000
            [low_after] => 1.09590000
            [is_new_high] => 
            [is_new_low] => 
        )

)