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Trade

sell - AERO

Status
loss
2025-08-19 21:56:28
53 minutes
PNL
-0.71
Entry: 1.2486
Last: 1.25750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9481
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005944652552
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.23567
  4. ema21 - 1.2525
  5. ema50 - 1.29063
  6. ema100 - 1.32796
  7. price_ema9_diff - 0.0104608
  8. ema9_ema21_diff - -0.0134389
  9. ema21_ema50_diff - -0.029542
  10. price_ema100_diff - -0.0597673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459478
  14. adx - 0.387641
  15. kc_percentage - 0.472606
  16. kc_width_percentage - 0.0691119
  17. volume_ema_diff - -0.185849
  18. volume_ema1 - 338885.7600931
  19. volume_ema2 - 416244.62924099
    20. ¸
  20. 15m
  21. ema9 - 1.23222
  22. ema21 - 1.23013
  23. ema50 - 1.23819
  24. ema100 - 1.25557
  25. price_ema9_diff - 0.0132887
  26. ema9_ema21_diff - 0.00169618
  27. ema21_ema50_diff - -0.00650561
  28. price_ema100_diff - -0.00555245
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611406
  32. adx - 0.204981
  33. kc_percentage - 0.963668
  34. kc_width_percentage - 0.0319769
  35. volume_ema_diff - 0.362913
  36. volume_ema1 - 119146.21703522
  37. volume_ema2 - 87420.245589263
    38. ¸
  38. 5m
  39. ema9 - 1.23874
  40. ema21 - 1.23372
  41. ema50 - 1.22998
  42. ema100 - 1.23027
  43. price_ema9_diff - 0.0079584
  44. ema9_ema21_diff - 0.00406765
  45. ema21_ema50_diff - 0.00303755
  46. price_ema100_diff - 0.0148937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678151
  50. adx - 0.182282
  51. kc_percentage - 1.08035
  52. kc_width_percentage - 0.0201322
  53. volume_ema_diff - 1.1612
  54. volume_ema1 - 63656.169542933
  55. volume_ema2 - 29454.041285677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113142
  59. 5m_price_ema100_diff: -0.000638705
  60. 5m_price: 113070
  61. 5m_correlation_with_coin: 0.637058
  62. btc_indicators
  63. 15m_ema100: 114174
  64. 15m_price_ema100_diff: -0.0114034
  65. 15m_price: 112873
  66. btc_indicators
  67. 1H_ema100: 115868
  68. 1H_price_ema100_diff: -0.0241478
  69. 1H_price: 113070
    70. ¸

Short Trade on AERO

The 19 Aug 2025 at 21:56:28

With 897.1649 AERO at 1.2486$ per unit.

Position size of 1120.2 $

Take profit at 1.2352 (1.07 %) and Stop Loss at 1.2575 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-18 08:53:28 0.9633 -56.67 3
ETH 2025-03-26 21:10:02 0.9628 -100 2
CATI 2025-04-03 11:02:16 0.9628 80 1
1000BONK 2025-08-18 09:04:21 0.9627 30 1
SOL 2025-08-18 09:00:12 0.9623 70 1
JUP 2025-03-26 21:10:02 0.9611 -100 2
BTC 2025-08-18 09:04:13 0.9608 -100 2
DYDX 2025-08-18 08:51:40 0.9602 60 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:56:28		 19 Aug 2025
22:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2486 1.2575 1.2352 1.51 1.4666
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 1.2486
  • Stop Loss: 1.2575
  • Take Profit: 1.2352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2575 - 1.2486 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2486 - 1.2352 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1120.2 100 897.1649 11.20
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.2486 = 1122.34

Donc, tu peux acheter 898.88 avec un stoploss a 1.2575

Avec un position size USD de 1122.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 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 1122.34
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9451 % 132.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2352
            [entry_price] => 1.2486
            [stop_loss] => 1.25839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2352
            [entry_price] => 1.2486
            [stop_loss] => 1.25928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2352
            [entry_price] => 1.2486
            [stop_loss] => 1.26017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2352
            [entry_price] => 1.2486
            [stop_loss] => 1.26195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.032
            [rr_ratio] => 0.18
            [high] => 1.28060000
            [low] => 1.24270000
            [mfe_pct] => 0.47
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:56:28-04:00
            [end_at] => 2025-08-19T23:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0926
            [rr_ratio] => 0.06
            [high] => 1.34120000
            [low] => 1.24270000
            [mfe_pct] => 0.47
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:56:28-04:00
            [end_at] => 2025-08-20T04:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25080000
            [high_after] => 1.34120000
            [low_before] => 1.20830000
            [low_after] => 1.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)