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Short Trade on AERO

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Short Trade on AERO 21 Jun 2025 at 04:35:04

Take profit at 0.8164 (0.95 %) and Stop Loss at 0.8294 (0.63 %)

Short Trade on AERO

The 21 Jun 2025 at 04:35:04

With 1536.6909 AERO at 0.8242$ per unit.

Position size of 1266.5406 $

Take profit at 0.8164 (0.95 %) and Stop Loss at 0.8294 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3.0125
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.451927

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003470661094
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.817465
  4. ema21 : 0.830953
  5. ema50 : 0.845071
  6. ema100 : 0.837021
  7. price_ema9_diff : 0.00823827
  8. ema9_ema21_diff : -0.0162317
  9. ema21_ema50_diff : -0.016706
  10. price_ema100_diff : -0.015318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441039
  14. kc_percentage : 0.413618
  15. kc_width_percentage : 0.0798315
  16. volume_ema_diff : -0.750042
  17. volume_ema1 : 203663.56092285
  18. volume_ema2 : 814792.46762131
    19. ¸
  19. 15m
  20. ema9 : 0.815355
  21. ema21 : 0.813886
  22. ema50 : 0.821115
  23. ema100 : 0.834741
  24. price_ema9_diff : 0.0108473
  25. ema9_ema21_diff : 0.00180468
  26. ema21_ema50_diff : -0.0088033
  27. price_ema100_diff : -0.0126289
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.603776
  31. kc_percentage : 0.888121
  32. kc_width_percentage : 0.0324762
  33. volume_ema_diff : -0.35412
  34. volume_ema1 : 51540.45063049
  35. volume_ema2 : 79798.865879887
    36. ¸
  36. 5m
  37. ema9 : 0.819772
  38. ema21 : 0.815375
  39. ema50 : 0.813354
  40. ema100 : 0.814785
  41. price_ema9_diff : 0.00540048
  42. ema9_ema21_diff : 0.00539351
  43. ema21_ema50_diff : 0.0024839
  44. price_ema100_diff : 0.0115548
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.673728
  48. kc_percentage : 1.13074
  49. kc_width_percentage : 0.0165723
  50. volume_ema_diff : -0.250591
  51. volume_ema1 : 13716.480243618
  52. volume_ema2 : 18303.086224529
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103378
  56. 5m_price_ema100_diff: 
    0.00114439
  57. 5m_price: 
    103497
  58. 5m_correlation_with_coin: 
    0.451927
  59. btc_indicators
  60. 15m_ema100: 
    103961
  61. 15m_price_ema100_diff: 
    -0.00446701
  62. 15m_price: 
    103497
  63. btc_indicators
  64. 1H_ema100: 
    104696
  65. 1H_price_ema100_diff: 
    -0.0114539
  66. 1H_price: 
    103497
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:35:04		 21 Jun 2025
04:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8242 0.8294 0.8164 1.5 0.3517
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 0.8242
  • Stop Loss: 0.8294
  • Take Profit: 0.8164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8294 - 0.8242 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8242 - 0.8164 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1266.5406 100 1536.6909 12.67
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8242 = 1268

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8294

Avec un position size USD de 1268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1268
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2376 % 196.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8242
            [stop_loss] => 0.82992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8242
            [stop_loss] => 0.83044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8242
            [stop_loss] => 0.83096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8164
            [entry_price] => 0.8242
            [stop_loss] => 0.832
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.28
            [high] => 0.84260000
            [low] => 0.81910000
            [mfe_pct] => 0.62
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:35:04-04:00
            [end_at] => 2025-06-21T06:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.12
            [high] => 0.86790000
            [low] => 0.81910000
            [mfe_pct] => 0.62
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:35:04-04:00
            [end_at] => 2025-06-21T10:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82690000
            [high_after] => 0.86790000
            [low_before] => 0.80150000
            [low_after] => 0.81910000
            [is_new_high] => 
            [is_new_low] => 
        )

)