Web3Way Logo

Trade

sell - AERO

Status
win
2025-08-25 22:10:01
29 minutes
PNL
1.15
Entry: 1.2891
Last: 1.27430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.225
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006564408698
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.28619
  4. ema21 - 1.31525
  5. ema50 - 1.36112
  6. ema100 - 1.37654
  7. price_ema9_diff - 0.0022551
  8. ema9_ema21_diff - -0.0220921
  9. ema21_ema50_diff - -0.0336961
  10. price_ema100_diff - -0.063522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388406
  14. adx - 0.497179
  15. kc_percentage - 0.246986
  16. kc_width_percentage - 0.0729915
  17. volume_ema_diff - -0.448973
  18. volume_ema1 - 428982.13160769
  19. volume_ema2 - 778514.44863925
    20. ¸
  20. 15m
  21. ema9 - 1.27586
  22. ema21 - 1.27751
  23. ema50 - 1.2962
  24. ema100 - 1.32375
  25. price_ema9_diff - 0.0103727
  26. ema9_ema21_diff - -0.00128815
  27. ema21_ema50_diff - -0.0144217
  28. price_ema100_diff - -0.0261785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5485
  32. adx - 0.33551
  33. kc_percentage - 0.741693
  34. kc_width_percentage - 0.0386633
  35. volume_ema_diff - 0.0267619
  36. volume_ema1 - 161633.99542776
  37. volume_ema2 - 157421.10306482
    38. ¸
  38. 5m
  39. ema9 - 1.27988
  40. ema21 - 1.27542
  41. ema50 - 1.27537
  42. ema100 - 1.28376
  43. price_ema9_diff - 0.00720083
  44. ema9_ema21_diff - 0.00349276
  45. ema21_ema50_diff - 4.58931E-5
  46. price_ema100_diff - 0.00415683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634501
  50. adx - 0.195304
  51. kc_percentage - 1.0228
  52. kc_width_percentage - 0.0200342
  53. volume_ema_diff - 0.844381
  54. volume_ema1 - 88141.507669308
  55. volume_ema2 - 47789.186467905
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110341
  59. 5m_price_ema100_diff: -0.00413389
  60. 5m_price: 109884
  61. 5m_correlation_with_coin: 0.739221
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0123719
  65. 15m_price: 109884
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.027351
  69. 1H_price: 109884
    70. ¸

Short Trade on AERO

The 25 Aug 2025 at 22:10:01

With 812.4621 AERO at 1.2891$ per unit.

Position size of 1047.3449 $

Take profit at 1.2743 (1.15 %) and Stop Loss at 1.2989 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2.69 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-25 22:05:11 0.9813 -100 1
ETH 2025-08-25 22:13:07 0.9782 30 1
AVAX 2025-08-25 22:14:38 0.9782 40 1
SEI 2025-08-25 22:12:46 0.9758 -35 2
SUSHI 2025-08-25 22:14:31 0.9755 40 1
MUBARAK 2025-08-25 22:12:47 0.9738 -100 1
MOVE 2025-08-25 22:10:36 0.9738 30 1
MKR 2025-06-13 03:01:26 0.9735 40 1
STX 2025-08-25 22:16:33 0.973 30 1
TRUMP 2025-08-25 22:11:47 0.9716 30 1
ENS 2025-08-25 22:15:44 0.9711 30 1
UNI 2025-08-25 22:13:43 0.9709 30 1
IP 2025-08-25 22:12:16 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:10:01		 25 Aug 2025
22:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2891 1.2989 1.2743 1.51 1.3621
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 1.2891
  • Stop Loss: 1.2989
  • Take Profit: 1.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2989 - 1.2891 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2891 - 1.2743 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1047.3449 100 812.4621 10.47
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.2891 = 1052.33

Donc, tu peux acheter 816.33 avec un stoploss a 1.2989

Avec un position size USD de 1052.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1052.33
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.15 % 12.02 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
12.02 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2017 % 26.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 7.15
            [high] => 1.29170000
            [low] => 1.27050000
            [mfe_pct] => 1.44
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:10:01-04:00
            [end_at] => 2025-08-26T00:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 2.02
            [high] => 1.29830000
            [low] => 1.27050000
            [mfe_pct] => 1.44
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:10:01-04:00
            [end_at] => 2025-08-26T05:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29200000
            [high_after] => 1.29830000
            [low_before] => 1.25160000
            [low_after] => 1.27050000
            [is_new_high] => 
            [is_new_low] => 
        )

)