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Short Trade on AERO

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Short Trade on AERO 25 Jun 2025 at 17:08:53

Take profit at 0.8059 (0.91 %) and Stop Loss at 0.8182 (0.6 %)

Short Trade on AERO

The 25 Jun 2025 at 17:08:53

With 1618.1138 AERO at 0.8133$ per unit.

Position size of 1316.0119 $

Take profit at 0.8059 (0.91 %) and Stop Loss at 0.8182 (0.6 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.17
Prediction Score: 0.67
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789554

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00329601873
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.812925
  4. ema21 : 0.823207
  5. ema50 : 0.823209
  6. ema100 : 0.812034
  7. price_ema9_diff : 0.000460798
  8. ema9_ema21_diff : -0.01249
  9. ema21_ema50_diff : -3.09174E-6
  10. price_ema100_diff : 0.00155899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445153
  14. kc_percentage : 0.347234
  15. kc_width_percentage : 0.075547
  16. volume_ema_diff : -0.506617
  17. volume_ema1 : 162309.7038978
  18. volume_ema2 : 328973.06610429
    19. ¸
  19. 15m
  20. ema9 : 0.807117
  21. ema21 : 0.808098
  22. ema50 : 0.817449
  23. ema100 : 0.826416
  24. price_ema9_diff : 0.00765956
  25. ema9_ema21_diff : -0.00121402
  26. ema21_ema50_diff : -0.0114392
  27. price_ema100_diff : -0.0158711
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537904
  31. kc_percentage : 0.704984
  32. kc_width_percentage : 0.0329407
  33. volume_ema_diff : -0.320544
  34. volume_ema1 : 42104.993067292
  35. volume_ema2 : 61968.694902304
    36. ¸
  36. 5m
  37. ema9 : 0.809802
  38. ema21 : 0.806681
  39. ema50 : 0.806206
  40. ema100 : 0.811932
  41. price_ema9_diff : 0.0043187
  42. ema9_ema21_diff : 0.003869
  43. ema21_ema50_diff : 0.000589188
  44. price_ema100_diff : 0.00168465
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.705454
  48. kc_percentage : 1.00618
  49. kc_width_percentage : 0.0156435
  50. volume_ema_diff : -0.0381087
  51. volume_ema1 : 17700.20369331
  52. volume_ema2 : 18401.460241307
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107413
  56. 5m_price_ema100_diff: 
    0.00320886
  57. 5m_price: 
    107757
  58. 5m_correlation_with_coin: 
    0.789554
  59. btc_indicators
  60. 15m_ema100: 
    106862
  61. 15m_price_ema100_diff: 
    0.00838031
  62. 15m_price: 
    107757
  63. btc_indicators
  64. 1H_ema100: 
    104655
  65. 1H_price_ema100_diff: 
    0.0296397
  66. 1H_price: 
    107757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
17:08:53		 25 Jun 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8133 0.8182 0.8059 1.51 0.3501
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 0.8133
  • Stop Loss: 0.8182
  • Take Profit: 0.8059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8182 - 0.8133 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8133 - 0.8059 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1316.0119 100 1618.1138 13.16
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8133 = 1327.83

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8182

Avec un position size USD de 1327.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1327.83
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8035
            [stop_loss] => 0.8182
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80105
            [stop_loss] => 0.8182
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7986
            [stop_loss] => 0.8182
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79615
            [stop_loss] => 0.8182
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7937
            [stop_loss] => 0.8182
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79125
            [stop_loss] => 0.8182
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7888
            [stop_loss] => 0.8182
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78635
            [stop_loss] => 0.8182
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7839
            [stop_loss] => 0.8182
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78145
            [stop_loss] => 0.8182
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.8182
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81220000
            [low] => 0.78430000
            [mfe_pct] => 3.57
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T17:08:53-04:00
            [end_at] => 2025-06-25T19:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.95
            [high] => 0.82820000
            [low] => 0.78430000
            [mfe_pct] => 3.57
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T17:08:53-04:00
            [end_at] => 2025-06-25T23:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81610000
            [high_after] => 0.82820000
            [low_before] => 0.79130000
            [low_after] => 0.78430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)