Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 28 Aug 2025 at 18:27:29

Take profit at 1.2116 (0.69 %) and Stop Loss at 1.2256 (0.46 %)

Short Trade on AERO

The 28 Aug 2025 at 18:27:29

With 1432.9166 AERO at 1.22$ per unit.

Position size of 1748.1583 $

Take profit at 1.2116 (0.69 %) and Stop Loss at 1.2256 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.69
Prediction Score: -0.4143
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.511888

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003722012365
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.2238
  4. ema21 : 1.24534
  5. ema50 : 1.2759
  6. ema100 : 1.30881
  7. price_ema9_diff : -0.00311019
  8. ema9_ema21_diff : -0.0172973
  9. ema21_ema50_diff : -0.0239498
  10. price_ema100_diff : -0.0678571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.341231
  14. adx : 0.328718
  15. kc_percentage : 0.1341
  16. kc_width_percentage : 0.053419
  17. volume_ema_diff : 0.072352
  18. volume_ema1 : 610725.73073539
  19. volume_ema2 : 569519.8181715
    20. ¸
  20. 15m
  21. ema9 : 1.21218
  22. ema21 : 1.21595
  23. ema50 : 1.23232
  24. ema100 : 1.24842
  25. price_ema9_diff : 0.00644517
  26. ema9_ema21_diff : -0.00309997
  27. ema21_ema50_diff : -0.0132792
  28. price_ema100_diff : -0.0227708
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486149
  32. adx : 0.332685
  33. kc_percentage : 0.661667
  34. kc_width_percentage : 0.0233222
  35. volume_ema_diff : -0.201338
  36. volume_ema1 : 141095.92880906
  37. volume_ema2 : 176665.5181147
    38. ¸
  38. 5m
  39. ema9 : 1.21621
  40. ema21 : 1.21242
  41. ema50 : 1.21332
  42. ema100 : 1.22159
  43. price_ema9_diff : 0.00311264
  44. ema9_ema21_diff : 0.00312863
  45. ema21_ema50_diff : -0.000748561
  46. price_ema100_diff : -0.00130268
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655163
  50. adx : 0.211297
  51. kc_percentage : 1.02346
  52. kc_width_percentage : 0.0116071
  53. volume_ema_diff : -0.103193
  54. volume_ema1 : 53308.993543224
  55. volume_ema2 : 59443.160513106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112322
  59. 5m_price_ema100_diff: 
    -0.000101187
  60. 5m_price: 
    112311
  61. 5m_correlation_with_coin: 
    0.511888
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00409247
  69. 1H_price: 
    112311
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:27:29		 28 Aug 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.22 1.2256 1.2116 1.5 0.3621
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 1.22
  • Stop Loss: 1.2256
  • Take Profit: 1.2116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2256 - 1.22 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.22 - 1.2116 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1748.1583 100 1432.9166 17.48
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.22 = 1742.86

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2256

Avec un position size USD de 1742.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1742.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.04 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 107.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2116
            [entry_price] => 1.22
            [stop_loss] => 1.22616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2116
            [entry_price] => 1.22
            [stop_loss] => 1.22672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2116
            [entry_price] => 1.22
            [stop_loss] => 1.22728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2116
            [entry_price] => 1.22
            [stop_loss] => 1.2284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 1.43
            [high] => 1.22600000
            [low] => 1.21140000
            [mfe_pct] => 0.7
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:27:29-04:00
            [end_at] => 2025-08-28T20:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.006
            [rr_ratio] => 4.25
            [high] => 1.22600000
            [low] => 1.19450000
            [mfe_pct] => 2.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:27:29-04:00
            [end_at] => 2025-08-29T01:27:29-04:00
        )

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

)