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Short Trade on AERO

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Short Trade on AERO 21 Jun 2025 at 20:49:46

Take profit at 0.7766 (2.8 %) and Stop Loss at 0.8139 (1.86 %)

Short Trade on AERO

The 21 Jun 2025 at 20:49:46

With 536.1549 AERO at 0.799$ per unit.

Position size of 428.3877 $

Take profit at 0.7766 (2.8 %) and Stop Loss at 0.8139 (1.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.03
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009947374662
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.783521
  4. ema21 : 0.801146
  5. ema50 : 0.823194
  6. ema100 : 0.824017
  7. price_ema9_diff : 0.0197545
  8. ema9_ema21_diff : -0.0219996
  9. ema21_ema50_diff : -0.0267828
  10. price_ema100_diff : -0.0303605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472824
  14. kc_percentage : 0.49149
  15. kc_width_percentage : 0.133358
  16. volume_ema_diff : 0.630101
  17. volume_ema1 : 1246849.4554623
  18. volume_ema2 : 764890.89584463
    19. ¸
  19. 15m
  20. ema9 : 0.776759
  21. ema21 : 0.773607
  22. ema50 : 0.787604
  23. ema100 : 0.802147
  24. price_ema9_diff : 0.0286329
  25. ema9_ema21_diff : 0.00407433
  26. ema21_ema50_diff : -0.0177719
  27. price_ema100_diff : -0.00392339
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.62808
  31. kc_percentage : 0.934591
  32. kc_width_percentage : 0.0740499
  33. volume_ema_diff : 1.35248
  34. volume_ema1 : 515223.88753688
  35. volume_ema2 : 219012.39511364
    36. ¸
  36. 5m
  37. ema9 : 0.790273
  38. ema21 : 0.775843
  39. ema50 : 0.769941
  40. ema100 : 0.777343
  41. price_ema9_diff : 0.0110422
  42. ema9_ema21_diff : 0.0185996
  43. ema21_ema50_diff : 0.00766463
  44. price_ema100_diff : 0.027859
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655728
  48. kc_percentage : 1.01112
  49. kc_width_percentage : 0.0549224
  50. volume_ema_diff : 1.64133
  51. volume_ema1 : 324871.04433201
  52. volume_ema2 : 122995.22412005
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102367
  56. 5m_price_ema100_diff: 
    0.00435918
  57. 5m_price: 
    102813
  58. 5m_correlation_with_coin: 
    0.691034
  59. btc_indicators
  60. 15m_ema100: 
    102902
  61. 15m_price_ema100_diff: 
    -0.000864676
  62. 15m_price: 
    102813
  63. btc_indicators
  64. 1H_ema100: 
    103936
  65. 1H_price_ema100_diff: 
    -0.0108071
  66. 1H_price: 
    102813
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:49:46		 21 Jun 2025
21:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.799 0.8139 0.7766 1.5 0.3507
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 0.799
  • Stop Loss: 0.8139
  • Take Profit: 0.7766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8139 - 0.799 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.799 - 0.7766 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
428.3877 100 536.1549 4.28
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 0.799 = 428.99

Donc, tu peux acheter 536.91 avec un stoploss a 0.8139

Avec un position size USD de 428.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 428.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.8 % 12.01 $
SL % Target SL $ Target
1.86 % 7.99 $
PNL PNL %
12.01 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 31.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.8139
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76175
            [stop_loss] => 0.8139
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 8.91
            [high] => 0.80370000
            [low] => 0.75710000
            [mfe_pct] => 5.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:49:46-04:00
            [end_at] => 2025-06-21T22:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0081
            [rr_ratio] => 5.17
            [high] => 0.80710000
            [low] => 0.75710000
            [mfe_pct] => 5.24
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:49:46-04:00
            [end_at] => 2025-06-22T02:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82030000
            [high_after] => 0.80710000
            [low_before] => 0.73650000
            [low_after] => 0.75710000
            [is_new_high] => 
            [is_new_low] => 
        )

)