Short Trade on AERO

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Short Trade on AERO 03 Jul 2025 at 16:57:50

Take profit at 0.7778 (0.49 %) and Stop Loss at 0.7841 (0.32 %)

Short Trade on AERO

The 03 Jul 2025 at 16:57:50

With 3173.933 AERO at 0.7816$ per unit.

Position size of 2480.746 $

Take profit at 0.7778 (0.49 %) and Stop Loss at 0.7841 (0.32 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.92

Prediction Score: 0.7275

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.798807

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001680354755

Details

score: 1.01
1H
ema9 : 0.779222
ema21 : 0.783349
ema50 : 0.785004
ema100 : 0.78623
price_ema9_diff : 0.00305083
ema9_ema21_diff : -0.00526848
ema21_ema50_diff : -0.00210728
price_ema100_diff : -0.00588936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483455
kc_percentage : 0.464335
kc_width_percentage : 0.0565031
volume_ema_diff : -0.243547
volume_ema1 : 169657.18959224
volume_ema2 : 224280.05784272
15m
ema9 : 0.777746
ema21 : 0.777033
ema50 : 0.780984
ema100 : 0.786633
price_ema9_diff : 0.00495509
ema9_ema21_diff : 0.00091668
ema21_ema50_diff : -0.00505827
price_ema100_diff : -0.00639892
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.532509
kc_percentage : 0.816596
kc_width_percentage : 0.0187113
volume_ema_diff : -0.406771
volume_ema1 : 32439.667464615
volume_ema2 : 54683.232475073
5m
ema9 : 0.779845
ema21 : 0.7782
ema50 : 0.776539
ema100 : 0.776771
price_ema9_diff : 0.00225023
ema9_ema21_diff : 0.00211345
ema21_ema50_diff : 0.00213847
price_ema100_diff : 0.00621606
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657944
kc_percentage : 1.00907
kc_width_percentage : 0.00826556
volume_ema_diff : -0.496153
volume_ema1 : 6683.0141518643
volume_ema2 : 13263.97706713
btc_indicators
btc_indicators
5m_ema100:
```
109514
```
5m_price_ema100_diff:
```
0.00297098
```
5m_price:
```
109839
```
5m_correlation_with_coin:
```
0.798807
```
btc_indicators
15m_ema100:
```
109440
```
15m_price_ema100_diff:
```
0.00358537
```
15m_price:
```
109832
```
btc_indicators
1H_ema100:
```
108081
```
1H_price_ema100_diff:
```
0.0162667
```
1H_price:
```
109839
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:57:50	03 Jul 2025 17:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7816	0.7841	0.7778	1.52	0.3602

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 0.7816
Stop Loss: 0.7841
Take Profit: 0.7778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7841 - 0.7816 = 0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7816 - 0.7778 = 0.0037999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2480.746	100	3173.933	24.81

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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.7816 = 2501.12

Donc, tu peux acheter 3200 avec un stoploss a 0.7841

Avec un position size USD de 2501.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 2501.12
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.06 $

SL % Target	SL $ Target
0.32 %	7.93 $

PNL	PNL %
12.06 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1151 %	35.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.7841
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77535
            [stop_loss] => 0.7841
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7841
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77285
            [stop_loss] => 0.7841
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7716
            [stop_loss] => 0.7841
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77035
            [stop_loss] => 0.7841
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7841
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76785
            [stop_loss] => 0.7841
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7666
            [stop_loss] => 0.7841
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 3.29
            [high] => 0.78400000
            [low] => 0.77370000
            [mfe_pct] => 1.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:57:50-04:00
            [end_at] => 2025-07-03T18:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 6.42
            [high] => 0.78400000
            [low] => 0.76620000
            [mfe_pct] => 1.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:57:50-04:00
            [end_at] => 2025-07-03T22:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78240000
            [high_after] => 0.78400000
            [low_before] => 0.76860000
            [low_after] => 0.76620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)