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Short Trade on AERO

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Short Trade on AERO 25 Jun 2025 at 20:22:17

Take profit at 0.7964 (0.82 %) and Stop Loss at 0.8074 (0.55 %)

Short Trade on AERO

The 25 Jun 2025 at 20:22:17

With 1827.0002 AERO at 0.803$ per unit.

Position size of 1467.0811 $

Take profit at 0.7964 (0.82 %) and Stop Loss at 0.8074 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.93
Prediction Score: -0.5367
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.630751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002919175044
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.803809
  4. ema21 : 0.815702
  5. ema50 : 0.819162
  6. ema100 : 0.806564
  7. price_ema9_diff : -0.00100746
  8. ema9_ema21_diff : -0.0145791
  9. ema21_ema50_diff : -0.0042248
  10. price_ema100_diff : -0.00441992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.431348
  14. kc_percentage : 0.302476
  15. kc_width_percentage : 0.075701
  16. volume_ema_diff : -0.460987
  17. volume_ema1 : 168396.49791985
  18. volume_ema2 : 312416.76355487
    19. ¸
  19. 15m
  20. ema9 : 0.796991
  21. ema21 : 0.79993
  22. ema50 : 0.809442
  23. ema100 : 0.822356
  24. price_ema9_diff : 0.00753848
  25. ema9_ema21_diff : -0.00367355
  26. ema21_ema50_diff : -0.0117517
  27. price_ema100_diff : -0.0235382
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.487954
  31. kc_percentage : 0.650331
  32. kc_width_percentage : 0.0278831
  33. volume_ema_diff : -0.369896
  34. volume_ema1 : 35327.230863028
  35. volume_ema2 : 56065.733803835
    36. ¸
  36. 5m
  37. ema9 : 0.797008
  38. ema21 : 0.795681
  39. ema50 : 0.797823
  40. ema100 : 0.800654
  41. price_ema9_diff : 0.007517
  42. ema9_ema21_diff : 0.00166791
  43. ema21_ema50_diff : -0.00268443
  44. price_ema100_diff : 0.00292941
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.644808
  48. kc_percentage : 1.16127
  49. kc_width_percentage : 0.0138352
  50. volume_ema_diff : -0.487453
  51. volume_ema1 : 8587.6469183717
  52. volume_ema2 : 16754.850489179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107348
  56. 5m_price_ema100_diff: 
    0.0007933
  57. 5m_price: 
    107434
  58. 5m_correlation_with_coin: 
    0.630751
  59. btc_indicators
  60. 15m_ema100: 
    106974
  61. 15m_price_ema100_diff: 
    0.00429738
  62. 15m_price: 
    107434
  63. btc_indicators
  64. 1H_ema100: 
    104642
  65. 1H_price_ema100_diff: 
    0.0266823
  66. 1H_price: 
    107434
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:22:17		 25 Jun 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.803 0.8074 0.7964 1.5 0.3582
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 0.803
  • Stop Loss: 0.8074
  • Take Profit: 0.7964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8074 - 0.803 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.803 - 0.7964 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1467.0811 100 1827.0002 14.67
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.803 = 1460

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8074

Avec un position size USD de 1460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.06 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
12.06 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.8074
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7898
            [stop_loss] => 0.8074
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7876
            [stop_loss] => 0.8074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7854
            [stop_loss] => 0.8074
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7832
            [stop_loss] => 0.8074
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.781
            [stop_loss] => 0.8074
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7788
            [stop_loss] => 0.8074
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.8074
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7744
            [stop_loss] => 0.8074
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7722
            [stop_loss] => 0.8074
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.014
            [rr_ratio] => 0.82
            [high] => 0.81700000
            [low] => 0.79150000
            [mfe_pct] => 1.43
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:22:17-04:00
            [end_at] => 2025-06-25T22:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.46
            [high] => 0.82820000
            [low] => 0.79150000
            [mfe_pct] => 1.43
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:22:17-04:00
            [end_at] => 2025-06-26T02:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81610000
            [high_after] => 0.82820000
            [low_before] => 0.78430000
            [low_after] => 0.79150000
            [is_new_high] => 
            [is_new_low] => 
        )

)