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Trade

sell - AERO

Status
loss
2025-08-19 21:49:49
20 minutes
PNL
-0.72
Entry: 1.2438
Last: 1.25280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7426
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005985074247
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.23471
  4. ema21 - 1.25206
  5. ema50 - 1.29044
  6. ema100 - 1.32787
  7. price_ema9_diff - 0.00735898
  8. ema9_ema21_diff - -0.0138618
  9. ema21_ema50_diff - -0.0297386
  10. price_ema100_diff - -0.0633148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44403
  14. adx - 0.393125
  15. kc_percentage - 0.419673
  16. kc_width_percentage - 0.0671274
  17. volume_ema_diff - -0.257258
  18. volume_ema1 - 306316.19982644
  19. volume_ema2 - 412412.91626844
    20. ¸
  20. 15m
  21. ema9 - 1.23216
  22. ema21 - 1.23011
  23. ema50 - 1.23818
  24. ema100 - 1.25556
  25. price_ema9_diff - 0.00944253
  26. ema9_ema21_diff - 0.00166961
  27. ema21_ema50_diff - -0.0065182
  28. price_ema100_diff - -0.00937072
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609561
  32. adx - 0.204654
  33. kc_percentage - 0.8452
  34. kc_width_percentage - 0.0320038
  35. volume_ema_diff - 0.356427
  36. volume_ema1 - 118471.56810189
  37. volume_ema2 - 87340.875126518
    38. ¸
  38. 5m
  39. ema9 - 1.23343
  40. ema21 - 1.23069
  41. ema50 - 1.22842
  42. ema100 - 1.22918
  43. price_ema9_diff - 0.00840235
  44. ema9_ema21_diff - 0.00223012
  45. ema21_ema50_diff - 0.00184544
  46. price_ema100_diff - 0.0118864
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645599
  50. adx - 0.172993
  51. kc_percentage - 1.00259
  52. kc_width_percentage - 0.0206734
  53. volume_ema_diff - 2.37289
  54. volume_ema1 - 94430.928438266
  55. volume_ema2 - 27996.955663075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113158
  59. 5m_price_ema100_diff: -0.00330184
  60. 5m_price: 112784
  61. 5m_correlation_with_coin: 0.611584
  62. btc_indicators
  63. 15m_ema100: 114173
  64. 15m_price_ema100_diff: -0.01216
  65. 15m_price: 112784
  66. btc_indicators
  67. 1H_ema100: 115862
  68. 1H_price_ema100_diff: -0.0265626
  69. 1H_price: 112784
    70. ¸

Short Trade on AERO

The 19 Aug 2025 at 21:49:49

With 891.1056 AERO at 1.2438$ per unit.

Position size of 1108.3572 $

Take profit at 1.2303 (1.09 %) and Stop Loss at 1.2528 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.81 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-18 08:53:28 0.9639 -56.67 3
JUP 2025-03-26 21:10:02 0.9641 -100 2
1000BONK 2025-08-18 08:59:08 0.9623 45 2
ETH 2025-03-26 21:05:01 0.9609 -100 3
SOL 2025-08-18 09:00:12 0.962 70 1
BTC 2025-08-18 08:59:17 0.9602 -100 1
DYDX 2025-08-18 08:38:58 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:49:49		 19 Aug 2025
22:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2438 1.2528 1.2303 1.5 1.4689
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 1.2438
  • Stop Loss: 1.2528
  • Take Profit: 1.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2528 - 1.2438 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2438 - 1.2303 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.3572 100 891.1056 11.08
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.2438 = 1105.6

Donc, tu peux acheter 888.89 avec un stoploss a 1.2528

Avec un position size USD de 1105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1105.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.02 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 108.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2303
            [entry_price] => 1.2438
            [stop_loss] => 1.2537
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2303
            [entry_price] => 1.2438
            [stop_loss] => 1.2546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2303
            [entry_price] => 1.2438
            [stop_loss] => 1.2555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2303
            [entry_price] => 1.2438
            [stop_loss] => 1.2573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.03
            [high] => 1.27750000
            [low] => 1.24270000
            [mfe_pct] => 0.09
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:49:49-04:00
            [end_at] => 2025-08-19T23:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0974
            [rr_ratio] => 0.01
            [high] => 1.34120000
            [low] => 1.24270000
            [mfe_pct] => 0.09
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:49:49-04:00
            [end_at] => 2025-08-20T04:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24410000
            [high_after] => 1.34120000
            [low_before] => 1.20830000
            [low_after] => 1.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)