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Trade

sell - AERO

Status
win
2025-08-18 13:40:22
19 minutes
PNL
1.02
Entry: 1.3428
Last: 1.32910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4364
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
ML Trade Score: 70
ML Pullback Score: 7.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00609132019
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.3258
  4. ema21 - 1.34371
  5. ema50 - 1.36346
  6. ema100 - 1.36708
  7. price_ema9_diff - 0.012817
  8. ema9_ema21_diff - -0.0133298
  9. ema21_ema50_diff - -0.0144814
  10. price_ema100_diff - -0.0177652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482653
  14. adx - 0.222539
  15. kc_percentage - 0.504184
  16. kc_width_percentage - 0.0861186
  17. volume_ema_diff - -0.228543
  18. volume_ema1 - 391974.98689601
  19. volume_ema2 - 508097.4568882
    20. ¸
  20. 15m
  21. ema9 - 1.32297
  22. ema21 - 1.32027
  23. ema50 - 1.32943
  24. ema100 - 1.35176
  25. price_ema9_diff - 0.0149876
  26. ema9_ema21_diff - 0.00204589
  27. ema21_ema50_diff - -0.00689243
  28. price_ema100_diff - -0.00663564
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602242
  32. adx - 0.144668
  33. kc_percentage - 0.941501
  34. kc_width_percentage - 0.0380002
  35. volume_ema_diff - -0.439746
  36. volume_ema1 - 65750.969216357
  37. volume_ema2 - 117359.34079075
    38. ¸
  38. 5m
  39. ema9 - 1.33008
  40. ema21 - 1.32364
  41. ema50 - 1.31998
  42. ema100 - 1.31764
  43. price_ema9_diff - 0.00955802
  44. ema9_ema21_diff - 0.00486694
  45. ema21_ema50_diff - 0.00277353
  46. price_ema100_diff - 0.0190889
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717503
  50. adx - 0.202241
  51. kc_percentage - 1.30193
  52. kc_width_percentage - 0.0175355
  53. volume_ema_diff - 0.103613
  54. volume_ema1 - 36664.481842637
  55. volume_ema2 - 33222.226420126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115513
  59. 5m_price_ema100_diff: 0.00932406
  60. 5m_price: 116590
  61. 5m_correlation_with_coin: 0.585781
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117252
  68. 1H_price_ema100_diff: -0.00564572
  69. 1H_price: 116590
    70. ¸

Short Trade on AERO

The 18 Aug 2025 at 13:40:22

With 875.5628 AERO at 1.3428$ per unit.

Position size of 1175.7057 $

Take profit at 1.3291 (1.02 %) and Stop Loss at 1.3519 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6.3 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9581 30 2
TAO 2025-08-18 13:39:14 0.9461 30 1
BCH 2025-08-18 13:35:37 0.9371 30 1
NEIROCTO 2025-08-18 13:39:51 0.9364 50 1
OP 2025-08-14 23:31:38 0.9356 -100 1
SPK 2025-08-23 14:05:47 0.9335 -100 2
IN 2025-08-18 13:43:11 0.9341 40 1
RFC 2025-04-30 20:15:47 0.9327 36.67 3
MOVE 2025-05-30 11:29:53 0.9324 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:40:22		 18 Aug 2025
14:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3428 1.3519 1.3291 1.51 1.469
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 1.3428
  • Stop Loss: 1.3519
  • Take Profit: 1.3291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3519 - 1.3428 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3428 - 1.3291 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
1175.7057 100 875.5628 11.76
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.3428 = 1180.48

Donc, tu peux acheter 879.12 avec un stoploss a 1.3519

Avec un position size USD de 1180.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1180.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3246
            [stop_loss] => 1.3519
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32005
            [stop_loss] => 1.3519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3155
            [stop_loss] => 1.3519
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.31095
            [stop_loss] => 1.3519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0038
            [rr_ratio] => 6.79
            [high] => 1.34660000
            [low] => 1.31700000
            [mfe_pct] => 1.92
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:40:22-04:00
            [end_at] => 2025-08-18T15:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0077
            [rr_ratio] => 5.14
            [high] => 1.35050000
            [low] => 1.30320000
            [mfe_pct] => 2.95
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:40:22-04:00
            [end_at] => 2025-08-18T20:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34380000
            [high_after] => 1.35050000
            [low_before] => 1.29570000
            [low_after] => 1.31060000
            [is_new_high] => 
            [is_new_low] => 
        )

)