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Trade

sell - AERO

Status
win
2025-08-18 13:47:23
17 minutes
PNL
1.11
Entry: 1.3386
Last: 1.32380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.78
ML Trade Score: 50
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006572778799
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.32496
  4. ema21 - 1.34333
  5. ema50 - 1.36329
  6. ema100 - 1.367
  7. price_ema9_diff - 0.0102892
  8. ema9_ema21_diff - -0.0136746
  9. ema21_ema50_diff - -0.0146424
  10. price_ema100_diff - -0.0207779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473765
  14. adx - 0.222539
  15. kc_percentage - 0.471324
  16. kc_width_percentage - 0.0863888
  17. volume_ema_diff - -0.189039
  18. volume_ema1 - 414163.71269601
  19. volume_ema2 - 510707.89521761
    20. ¸
  20. 15m
  21. ema9 - 1.32545
  22. ema21 - 1.3216
  23. ema50 - 1.32963
  24. ema100 - 1.35136
  25. price_ema9_diff - 0.00991551
  26. ema9_ema21_diff - 0.00291394
  27. ema21_ema50_diff - -0.00603695
  28. price_ema100_diff - -0.0094451
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591648
  32. adx - 0.153178
  33. kc_percentage - 0.846476
  34. kc_width_percentage - 0.0364979
  35. volume_ema_diff - -0.339711
  36. volume_ema1 - 78442.782299794
  37. volume_ema2 - 118800.73800046
    38. ¸
  38. 5m
  39. ema9 - 1.33094
  40. ema21 - 1.32456
  41. ema50 - 1.32044
  42. ema100 - 1.31747
  43. price_ema9_diff - 0.00575412
  44. ema9_ema21_diff - 0.00481322
  45. ema21_ema50_diff - 0.00311852
  46. price_ema100_diff - 0.0160365
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656714
  50. adx - 0.207763
  51. kc_percentage - 1.02351
  52. kc_width_percentage - 0.0196086
  53. volume_ema_diff - 0.142844
  54. volume_ema1 - 39806.367695091
  55. volume_ema2 - 34830.953821894
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115531
  59. 5m_price_ema100_diff: 0.00868224
  60. 5m_price: 116534
  61. 5m_correlation_with_coin: 0.59125
  62. btc_indicators
  63. 15m_ema100: 116049
  64. 15m_price_ema100_diff: 0.0041754
  65. 15m_price: 116534
  66. btc_indicators
  67. 1H_ema100: 117251
  68. 1H_price_ema100_diff: -0.00611309
  69. 1H_price: 116534
    70. ¸

Short Trade on AERO

The 18 Aug 2025 at 13:47:23

With 811.4275 AERO at 1.3386$ per unit.

Position size of 1086.1768 $

Take profit at 1.3238 (1.11 %) and Stop Loss at 1.3485 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9591 30 2
SPK 2025-08-23 14:05:47 0.9341 -100 2
OP 2025-08-14 23:36:38 0.9319 -35 2
TAO 2025-08-18 13:39:14 0.9338 30 1
RFC 2025-04-30 20:18:43 0.93 40 2
MAV 2025-08-14 23:34:23 0.9306 40 1
IN 2025-08-18 13:43:11 0.9288 40 1
ALICE 2025-08-14 23:30:34 0.9285 -100 1
KAIA 2025-08-18 13:45:24 0.9281 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:47:23		 18 Aug 2025
14:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3386 1.3485 1.3238 1.49 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 1.3386
  • Stop Loss: 1.3485
  • Take Profit: 1.3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3485 - 1.3386 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3386 - 1.3238 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
1086.1768 100 811.4275 10.86
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.3386 = 1081.7

Donc, tu peux acheter 808.08 avec un stoploss a 1.3485

Avec un position size USD de 1081.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1081.7
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
12.01 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3188
            [stop_loss] => 1.3485
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31385
            [stop_loss] => 1.3485
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3089
            [stop_loss] => 1.3485
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.30395
            [stop_loss] => 1.3485
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.3485
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.29405
            [stop_loss] => 1.3485
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2891
            [stop_loss] => 1.3485
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.28415
            [stop_loss] => 1.3485
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2792
            [stop_loss] => 1.3485
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.27425
            [stop_loss] => 1.3485
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2693
            [stop_loss] => 1.3485
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.008
            [rr_ratio] => 2.7
            [high] => 1.34660000
            [low] => 1.31700000
            [mfe_pct] => 1.61
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:47:23-04:00
            [end_at] => 2025-08-18T15:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0119
            [rr_ratio] => 2.97
            [high] => 1.35050000
            [low] => 1.30320000
            [mfe_pct] => 2.64
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:47:23-04:00
            [end_at] => 2025-08-18T20:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34380000
            [high_after] => 1.35050000
            [low_before] => 1.29570000
            [low_after] => 1.30890000
            [is_new_high] => 
            [is_new_low] => 
        )

)