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Trade

sell - AERO

Status
loss
2025-08-28 18:08:59
21 minutes
PNL
-0.48
Entry: 1.2173
Last: 1.22320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.5
ML Trade Score: -90
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003950840613
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.22326
  4. ema21 - 1.2451
  5. ema50 - 1.27579
  6. ema100 - 1.30875
  7. price_ema9_diff - -0.00487733
  8. ema9_ema21_diff - -0.0175373
  9. ema21_ema50_diff - -0.0240612
  10. price_ema100_diff - -0.0698821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325168
  14. adx - 0.331954
  15. kc_percentage - 0.0882781
  16. kc_width_percentage - 0.0524532
  17. volume_ema_diff - -0.0951979
  18. volume_ema1 - 503935.12246872
  19. volume_ema2 - 556956.21719896
    20. ¸
  20. 15m
  21. ema9 - 1.2108
  22. ema21 - 1.21578
  23. ema50 - 1.23302
  24. ema100 - 1.24978
  25. price_ema9_diff - 0.00536499
  26. ema9_ema21_diff - -0.00409879
  27. ema21_ema50_diff - -0.0139775
  28. price_ema100_diff - -0.0259901
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476398
  32. adx - 0.354306
  33. kc_percentage - 0.571749
  34. kc_width_percentage - 0.0244704
  35. volume_ema_diff - -0.300944
  36. volume_ema1 - 119801.24028025
  37. volume_ema2 - 171375.88138651
    38. ¸
  38. 5m
  39. ema9 - 1.21198
  40. ema21 - 1.20937
  41. ema50 - 1.21236
  42. ema100 - 1.22181
  43. price_ema9_diff - 0.00438287
  44. ema9_ema21_diff - 0.0021587
  45. ema21_ema50_diff - -0.00246335
  46. price_ema100_diff - -0.00369701
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632067
  50. adx - 0.172599
  51. kc_percentage - 1.01393
  52. kc_width_percentage - 0.012568
  53. volume_ema_diff - -0.171808
  54. volume_ema1 - 46023.654508405
  55. volume_ema2 - 55571.28424243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112287
  59. 5m_price_ema100_diff: -0.000518662
  60. 5m_price: 112229
  61. 5m_correlation_with_coin: 0.511564
  62. btc_indicators
  63. 15m_ema100: 112341
  64. 15m_price_ema100_diff: -0.00100102
  65. 15m_price: 112229
  66. btc_indicators
  67. 1H_ema100: 111851
  68. 1H_price_ema100_diff: 0.00337569
  69. 1H_price: 112229
    70. ¸

Short Trade on AERO

The 28 Aug 2025 at 18:08:59

With 1349.9237 AERO at 1.2173$ per unit.

Position size of 1643.2621 $

Take profit at 1.2084 (0.73 %) and Stop Loss at 1.2232 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9703 -100 4
TRX 2025-04-06 21:27:55 0.9715 100 2
TRX 2025-06-11 19:49:04 0.969 30 1
BTC 2025-04-06 21:24:41 0.9717 100 2
ARC 2025-05-29 17:22:07 0.9712 -100 1
FLOKI 2025-08-24 09:17:24 0.9683 -100 1
TA 2025-07-29 00:49:28 0.9681 40 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:08:59		 28 Aug 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2173 1.2232 1.2084 1.51 1.1643
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 1.2173
  • Stop Loss: 1.2232
  • Take Profit: 1.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2232 - 1.2173 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2173 - 1.2084 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1643.2621 100 1349.9237 16.43
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.2173 = 1650.57

Donc, tu peux acheter 1355.93 avec un stoploss a 1.2232

Avec un position size USD de 1650.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1650.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7147 % 147.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22379
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22438
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22497
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.46
            [high] => 1.22600000
            [low] => 1.21330000
            [mfe_pct] => 0.33
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:08:59-04:00
            [end_at] => 2025-08-28T20:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 2.62
            [high] => 1.22600000
            [low] => 1.19450000
            [mfe_pct] => 1.87
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:08:59-04:00
            [end_at] => 2025-08-29T01:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22570000
            [high_after] => 1.22600000
            [low_before] => 1.19080000
            [low_after] => 1.19450000
            [is_new_high] => 
            [is_new_low] => 
        )

)