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Trade

sell - AERO

Status
win
2025-08-18 15:04:14
1 hour
PNL
1.00
Entry: 1.34
Last: 1.32660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0583
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 7.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005937359429
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.32883
  4. ema21 - 1.34193
  5. ema50 - 1.35997
  6. ema100 - 1.35716
  7. price_ema9_diff - 0.0083985
  8. ema9_ema21_diff - -0.00975632
  9. ema21_ema50_diff - -0.0132692
  10. price_ema100_diff - -0.0126461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479375
  14. adx - 0.197457
  15. kc_percentage - 0.493121
  16. kc_width_percentage - 0.0771039
  17. volume_ema_diff - -0.484317
  18. volume_ema1 - 244083.50971675
  19. volume_ema2 - 473320.96486356
    20. ¸
  20. 15m
  21. ema9 - 1.32894
  22. ema21 - 1.32459
  23. ema50 - 1.3296
  24. ema100 - 1.35005
  25. price_ema9_diff - 0.00831704
  26. ema9_ema21_diff - 0.00328793
  27. ema21_ema50_diff - -0.00377285
  28. price_ema100_diff - -0.00744519
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586323
  32. adx - 0.129914
  33. kc_percentage - 0.838052
  34. kc_width_percentage - 0.0336333
  35. volume_ema_diff - -0.552149
  36. volume_ema1 - 47843.161244966
  37. volume_ema2 - 106828.43903414
    38. ¸
  38. 5m
  39. ema9 - 1.32984
  40. ema21 - 1.32736
  41. ema50 - 1.3238
  42. ema100 - 1.3208
  43. price_ema9_diff - 0.00763397
  44. ema9_ema21_diff - 0.00187434
  45. ema21_ema50_diff - 0.0026873
  46. price_ema100_diff - 0.0145358
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641812
  50. adx - 0.150074
  51. kc_percentage - 1.04025
  52. kc_width_percentage - 0.0172353
  53. volume_ema_diff - -0.425071
  54. volume_ema1 - 15340.288998282
  55. volume_ema2 - 26682.071065789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115807
  59. 5m_price_ema100_diff: 0.00536234
  60. 5m_price: 116428
  61. 5m_correlation_with_coin: 0.570151
  62. btc_indicators
  63. 15m_ema100: 116083
  64. 15m_price_ema100_diff: 0.00296381
  65. 15m_price: 116428
  66. btc_indicators
  67. 1H_ema100: 117091
  68. 1H_price_ema100_diff: -0.00566681
  69. 1H_price: 116428
    70. ¸

Short Trade on AERO

The 18 Aug 2025 at 15:04:14

With 898.2669 AERO at 1.34$ per unit.

Position size of 1203.6776 $

Take profit at 1.3266 (1 %) and Stop Loss at 1.3489 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 15:03:18 0.9015 30 1
KAIA 2025-08-18 15:01:53 0.866 30 1
BCH 2025-08-18 15:06:55 0.865 -100 1
BCH 2025-05-19 12:54:36 0.8514 -100 1
EIGEN 2025-08-15 00:38:02 0.8613 -100 1
TURBO 2025-06-13 08:28:03 0.8591 40 2
PENGU 2025-06-13 08:25:38 0.8543 30 2
SANTOS 2025-06-13 08:33:27 0.8516 50 1
TOWNS 2025-08-20 02:22:30 0.8511 30 1
XLM 2025-06-13 08:11:41 0.8509 40 1
COMP 2025-07-22 12:19:11 0.8507 50 1
ATOM 2025-06-13 08:11:53 0.85 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
15:04:14		 18 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34 1.3489 1.3266 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 1.34
  • Stop Loss: 1.3489
  • Take Profit: 1.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3489 - 1.34 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34 - 1.3266 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1203.6776 100 898.2669 12.04
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.34 = 1204.5

Donc, tu peux acheter 898.88 avec un stoploss a 1.3489

Avec un position size USD de 1204.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1204.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1 % 12.04 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
12.04 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4925 % 74.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3222
            [stop_loss] => 1.3489
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31775
            [stop_loss] => 1.3489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3133
            [stop_loss] => 1.3489
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.30885
            [stop_loss] => 1.3489
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3044
            [stop_loss] => 1.3489
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.29995
            [stop_loss] => 1.3489
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2955
            [stop_loss] => 1.3489
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.29105
            [stop_loss] => 1.3489
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2866
            [stop_loss] => 1.3489
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.28215
            [stop_loss] => 1.3489
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2777
            [stop_loss] => 1.3489
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 4.23
            [high] => 1.34660000
            [low] => 1.31210000
            [mfe_pct] => 2.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T15:04:14-04:00
            [end_at] => 2025-08-18T17:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0105
            [rr_ratio] => 4.06
            [high] => 1.35050000
            [low] => 1.29740000
            [mfe_pct] => 3.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T15:04:14-04:00
            [end_at] => 2025-08-18T22:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34380000
            [high_after] => 1.35050000
            [low_before] => 1.30670000
            [low_after] => 1.30320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)