Web3Way Logo

Trade

buy - AERO

Status
loss
2025-08-21 23:48:17
5 hours
PNL
-1.63
Entry: 1.3679
Last: 1.34560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01484278492
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.36699
  4. ema21 - 1.35128
  5. ema50 - 1.3396
  6. ema100 - 1.33962
  7. price_ema9_diff - 0.000661653
  8. ema9_ema21_diff - 0.0116249
  9. ema21_ema50_diff - 0.0087214
  10. price_ema100_diff - 0.021106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.532665
  14. adx - 0.260266
  15. kc_percentage - 0.580384
  16. kc_width_percentage - 0.14528
  17. volume_ema_diff - 2.47074
  18. volume_ema1 - 6141237.0262059
  19. volume_ema2 - 1769431.4726413
    20. ¸
  20. 15m
  21. ema9 - 1.39666
  22. ema21 - 1.38095
  23. ema50 - 1.35677
  24. ema100 - 1.3514
  25. price_ema9_diff - -0.0205937
  26. ema9_ema21_diff - 0.0113766
  27. ema21_ema50_diff - 0.0178191
  28. price_ema100_diff - 0.0122085
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483206
  32. adx - 0.460275
  33. kc_percentage - 0.360934
  34. kc_width_percentage - 0.0764274
  35. volume_ema_diff - 0.476789
  36. volume_ema1 - 1537411.0033792
  37. volume_ema2 - 1041049.2927947
    38. ¸
  38. 5m
  39. ema9 - 1.3932
  40. ema21 - 1.40356
  41. ema50 - 1.38939
  42. ema100 - 1.36314
  43. price_ema9_diff - -0.01816
  44. ema9_ema21_diff - -0.00738643
  45. ema21_ema50_diff - 0.0101992
  46. price_ema100_diff - 0.00348801
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326125
  50. adx - 0.413331
  51. kc_percentage - -0.107597
  52. kc_width_percentage - 0.0427723
  53. volume_ema_diff - 0.0523583
  54. volume_ema1 - 636936.49442293
  55. volume_ema2 - 605246.79414212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112688
  59. 5m_price_ema100_diff: 0.00301594
  60. 5m_price: 113028
  61. 5m_correlation_with_coin: 0.341024
  62. btc_indicators
  63. 15m_ema100: 113066
  64. 15m_price_ema100_diff: -0.000330731
  65. 15m_price: 113028
  66. btc_indicators
  67. 1H_ema100: 114182
  68. 1H_price_ema100_diff: -0.0101065
  69. 1H_price: 113028
    70. ¸

Long Trade on AERO

The 21 Aug 2025 at 23:48:17

With 359.3216 AERO at 1.3679$ per unit.

Position size of 491.516 $

Take profit at 1.4013 (2.44 %) and Stop Loss at 1.3456 (1.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-28 10:10:59 0.9191 -100 2
BSV 2025-05-02 01:16:41 0.9158 -100 2
ONDO 2025-04-24 13:22:20 0.9107 -100 1
ONDO 2025-06-29 21:15:48 0.8987 -100 1
SHIB 2025-06-29 21:25:44 0.9061 -100 2
PENDLE 2025-04-08 11:01:14 0.9062 -100 1
MYRO 2025-04-26 00:42:47 0.9046 -100 1
SAND 2025-06-29 21:26:34 0.9016 -100 2
TAIKO 2025-06-29 21:17:56 0.894 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:48:17		 22 Aug 2025
05:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3679 1.3456 1.4013 1.5 1.4682
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 1.3679
  • Stop Loss: 1.3456
  • Take Profit: 1.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3456 - 1.3679 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3679 - 1.4013 = -0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0334 / -0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
491.516 100 359.3216 4.92
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.3679 = -490.72

Donc, tu peux acheter -358.74 avec un stoploss a 1.3456

Avec un position size USD de -490.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -490.72
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
2.44 % 12 $
SL % Target SL $ Target
1.63 % 8.01 $
PNL PNL %
-8.01 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7691 % 108.52 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0165
            [rr_ratio] => 1.56
            [high] => 1.39370000
            [low] => 1.35140000
            [mfe_pct] => 1.89
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:48:17-04:00
            [end_at] => 2025-08-22T01:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.65
            [high] => 1.39370000
            [low] => 1.32840000
            [mfe_pct] => 1.89
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:48:17-04:00
            [end_at] => 2025-08-22T06:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53220000
            [high_after] => 1.39370000
            [low_before] => 1.28720000
            [low_after] => 1.34370000
            [is_new_high] => 
            [is_new_low] => 
        )

)