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Short Trade on AERO

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Short Trade on AERO 22 Jun 2025 at 00:49:50

Take profit at 0.7634 (1.46 %) and Stop Loss at 0.7822 (0.97 %)

Short Trade on AERO

The 22 Jun 2025 at 00:49:50

With 1059.7071 AERO at 0.7747$ per unit.

Position size of 820.9551 $

Take profit at 0.7634 (1.46 %) and Stop Loss at 0.7822 (0.97 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0.4381
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.733024

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005032836994
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.773952
  4. ema21 : 0.790164
  5. ema50 : 0.814778
  6. ema100 : 0.819598
  7. price_ema9_diff : 0.000965839
  8. ema9_ema21_diff : -0.0205168
  9. ema21_ema50_diff : -0.0302096
  10. price_ema100_diff : -0.0547809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431656
  14. kc_percentage : 0.353432
  15. kc_width_percentage : 0.125024
  16. volume_ema_diff : -0.207016
  17. volume_ema1 : 580792.79364934
  18. volume_ema2 : 732414.37556808
    19. ¸
  19. 15m
  20. ema9 : 0.766418
  21. ema21 : 0.767725
  22. ema50 : 0.777419
  23. ema100 : 0.790683
  24. price_ema9_diff : 0.010805
  25. ema9_ema21_diff : -0.00170142
  26. ema21_ema50_diff : -0.0124699
  27. price_ema100_diff : -0.0202145
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537396
  31. kc_percentage : 0.674368
  32. kc_width_percentage : 0.0531053
  33. volume_ema_diff : -0.625283
  34. volume_ema1 : 62646.144577188
  35. volume_ema2 : 167182.96092499
    36. ¸
  36. 5m
  37. ema9 : 0.765542
  38. ema21 : 0.764959
  39. ema50 : 0.766175
  40. ema100 : 0.766791
  41. price_ema9_diff : 0.0119619
  42. ema9_ema21_diff : 0.000762573
  43. ema21_ema50_diff : -0.00158743
  44. price_ema100_diff : 0.0103143
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.61562
  48. kc_percentage : 1.00105
  49. kc_width_percentage : 0.0251718
  50. volume_ema_diff : -0.489043
  51. volume_ema1 : 25545.983265019
  52. volume_ema2 : 49996.353541531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102305
  56. 5m_price_ema100_diff: 
    0.00192083
  57. 5m_price: 
    102501
  58. 5m_correlation_with_coin: 
    0.733024
  59. btc_indicators
  60. 15m_ema100: 
    102788
  61. 15m_price_ema100_diff: 
    -0.00279308
  62. 15m_price: 
    102501
  63. btc_indicators
  64. 1H_ema100: 
    103847
  65. 1H_price_ema100_diff: 
    -0.0129531
  66. 1H_price: 
    102501
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
00:49:50		 22 Jun 2025
01:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7747 0.7822 0.7634 1.51 0.3355
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 0.7747
  • Stop Loss: 0.7822
  • Take Profit: 0.7634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7822 - 0.7747 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7747 - 0.7634 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
820.9551 100 1059.7071 8.21
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7747 = 826.35

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7822

Avec un position size USD de 826.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 826.35
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.46 % 11.97 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
-7.95 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7039 % 176 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.78295
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.7837
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.78445
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.78595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.02
            [high] => 0.80710000
            [low] => 0.77420000
            [mfe_pct] => 0.06
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T00:49:50-04:00
            [end_at] => 2025-06-22T02:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.01
            [high] => 0.81810000
            [low] => 0.77420000
            [mfe_pct] => 0.06
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T00:49:50-04:00
            [end_at] => 2025-06-22T06:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80370000
            [high_after] => 0.81810000
            [low_before] => 0.75710000
            [low_after] => 0.77420000
            [is_new_high] => 
            [is_new_low] => 
        )

)