Short Trade on AERO

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Short Trade on AERO 06 Jul 2025 at 22:06:47

Take profit at 0.7063 (0.56 %) and Stop Loss at 0.7129 (0.37 %)

Short Trade on AERO

The 06 Jul 2025 at 22:06:47

With 3023.0957 AERO at 0.7103$ per unit.

Position size of 2147.3049 $

Take profit at 0.7063 (0.56 %) and Stop Loss at 0.7129 (0.37 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.2259

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.688778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001764195985

Details

score: 1.1
1H
ema9 : 0.707681
ema21 : 0.711285
ema50 : 0.723488
ema100 : 0.738299
price_ema9_diff : 0.00370048
ema9_ema21_diff : -0.00506687
ema21_ema50_diff : -0.0168671
price_ema100_diff : -0.0379247
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466315
kc_percentage : 0.482772
kc_width_percentage : 0.0479261
volume_ema_diff : -0.325029
volume_ema1 : 103719.48451444
volume_ema2 : 153665.27561734
15m
ema9 : 0.70648
ema21 : 0.706637
ema50 : 0.70824
ema100 : 0.711761
price_ema9_diff : 0.00540602
ema9_ema21_diff : -0.000221727
ema21_ema50_diff : -0.00226387
price_ema100_diff : -0.00205386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560926
kc_percentage : 0.76681
kc_width_percentage : 0.0195482
volume_ema_diff : -0.336138
volume_ema1 : 26876.142865705
volume_ema2 : 40484.535329238
5m
ema9 : 0.707586
ema21 : 0.706107
ema50 : 0.706103
ema100 : 0.706738
price_ema9_diff : 0.00383471
ema9_ema21_diff : 0.00209487
ema21_ema50_diff : 5.09983E-6
price_ema100_diff : 0.0050394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676811
kc_percentage : 1.10437
kc_width_percentage : 0.00963508
volume_ema_diff : -0.244846
volume_ema1 : 8626.9832482112
volume_ema2 : 11424.139563998
btc_indicators
btc_indicators
5m_ema100:
```
108932
```
5m_price_ema100_diff:
```
0.00247159
```
5m_price:
```
109202
```
5m_correlation_with_coin:
```
0.688778
```
btc_indicators
15m_ema100:
```
108571
```
15m_price_ema100_diff:
```
0.00580272
```
15m_price:
```
109202
```
btc_indicators
1H_ema100:
```
108506
```
1H_price_ema100_diff:
```
0.00641082
```
1H_price:
```
109202
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 22:06:47	06 Jul 2025 22:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7103	0.7129	0.7063	1.54	0.3596

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 0.7103
Stop Loss: 0.7129
Take Profit: 0.7063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7129 - 0.7103 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7103 - 0.7063 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2147.3049	100	3023.0957	21.47

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7103 = 2185.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7129

Avec un position size USD de 2185.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 2185.54
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.09 $

SL % Target	SL $ Target
0.37 %	7.86 $

PNL	PNL %
-7.86 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4646 %	126.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7103
            [stop_loss] => 0.71316
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7103
            [stop_loss] => 0.71342
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7103
            [stop_loss] => 0.71368
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7103
            [stop_loss] => 0.7142
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.15
            [high] => 0.71690000
            [low] => 0.70930000
            [mfe_pct] => 0.14
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T22:06:47-04:00
            [end_at] => 2025-07-07T00:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.41
            [high] => 0.71690000
            [low] => 0.70100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T22:06:47-04:00
            [end_at] => 2025-07-07T04:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71930000
            [high_after] => 0.71690000
            [low_before] => 0.69970000
            [low_after] => 0.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)