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Trade

sell - AERO

Status
win
2025-08-19 21:06:43
8 minutes
PNL
0.82
Entry: 1.2401
Last: 1.22990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0688
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.59
ML Trade Score: 50
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004555187503
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.23397
  4. ema21 - 1.25173
  5. ema50 - 1.2903
  6. ema100 - 1.3278
  7. price_ema9_diff - 0.00496464
  8. ema9_ema21_diff - -0.014188
  9. ema21_ema50_diff - -0.0298901
  10. price_ema100_diff - -0.0660497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431506
  14. adx - 0.396312
  15. kc_percentage - 0.369784
  16. kc_width_percentage - 0.0622636
  17. volume_ema_diff - -0.548293
  18. volume_ema1 - 179553.1932931
  19. volume_ema2 - 397499.62138216
    20. ¸
  20. 15m
  21. ema9 - 1.22915
  22. ema21 - 1.22867
  23. ema50 - 1.23855
  24. ema100 - 1.25577
  25. price_ema9_diff - 0.00890174
  26. ema9_ema21_diff - 0.000391058
  27. ema21_ema50_diff - -0.00797586
  28. price_ema100_diff - -0.0124862
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585249
  32. adx - 0.235454
  33. kc_percentage - 0.81859
  34. kc_width_percentage - 0.0293304
  35. volume_ema_diff - -0.504854
  36. volume_ema1 - 41582.594010539
  37. volume_ema2 - 83980.613247473
    38. ¸
  38. 5m
  39. ema9 - 1.23251
  40. ema21 - 1.22811
  41. ema50 - 1.22652
  42. ema100 - 1.22672
  43. price_ema9_diff - 0.0061569
  44. ema9_ema21_diff - 0.00358042
  45. ema21_ema50_diff - 0.00129326
  46. price_ema100_diff - 0.0109033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68637
  50. adx - 0.206388
  51. kc_percentage - 1.16091
  52. kc_width_percentage - 0.0143851
  53. volume_ema_diff - -0.497132
  54. volume_ema1 - 9640.1478833096
  55. volume_ema2 - 19170.352038185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113192
  59. 5m_price_ema100_diff: 0.00117072
  60. 5m_price: 113324
  61. 5m_correlation_with_coin: 0.604005
  62. btc_indicators
  63. 15m_ema100: 114193
  64. 15m_price_ema100_diff: -0.00760347
  65. 15m_price: 113324
  66. btc_indicators
  67. 1H_ema100: 115873
  68. 1H_price_ema100_diff: -0.0219922
  69. 1H_price: 113324
    70. ¸

Short Trade on AERO

The 19 Aug 2025 at 21:06:43

With 1170.8263 AERO at 1.2401$ per unit.

Position size of 1451.9417 $

Take profit at 1.2299 (0.82 %) and Stop Loss at 1.2469 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-29 16:30:35 0.9502 30 2
TROY 2025-04-08 12:56:32 0.9469 -15 2
JUP 2025-03-26 20:34:58 0.9483 -100 1
TRUMP 2025-07-04 20:45:12 0.9472 45 2
SIGN 2025-05-04 07:43:17 0.9459 5 4
MEMEFI 2025-05-09 01:13:04 0.9466 30 1
TRX 2025-06-17 21:41:48 0.9453 30 1
FET 2025-06-20 21:44:55 0.9433 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:06:43		 19 Aug 2025
21:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2401 1.2469 1.2299 1.5 1.4716
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 1.2401
  • Stop Loss: 1.2469
  • Take Profit: 1.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2469 - 1.2401 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2401 - 1.2299 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1451.9417 100 1170.8263 14.52
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.2401 = 1458.94

Donc, tu peux acheter 1176.47 avec un stoploss a 1.2469

Avec un position size USD de 1458.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1458.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.94 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
11.94 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2265
            [stop_loss] => 1.2469
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2231
            [stop_loss] => 1.2469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2197
            [stop_loss] => 1.2469
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2163
            [stop_loss] => 1.2469
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2129
            [stop_loss] => 1.2469
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2095
            [stop_loss] => 1.2469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2061
            [stop_loss] => 1.2469
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2027
            [stop_loss] => 1.2469
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1993
            [stop_loss] => 1.2469
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1959
            [stop_loss] => 1.2469
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1925
            [stop_loss] => 1.2469
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.64
            [high] => 1.26990000
            [low] => 1.22100000
            [mfe_pct] => 1.54
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:06:43-04:00
            [end_at] => 2025-08-19T23:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.1011
            [rr_ratio] => 0.19
            [high] => 1.34120000
            [low] => 1.22100000
            [mfe_pct] => 1.54
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:06:43-04:00
            [end_at] => 2025-08-20T04:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24070000
            [high_after] => 1.33130000
            [low_before] => 1.20830000
            [low_after] => 1.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)