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Short Trade on AERO

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Short Trade on AERO 08 Jul 2025 at 01:30:30

Take profit at 0.6786 (0.45 %) and Stop Loss at 0.6837 (0.29 %)

Short Trade on AERO

The 08 Jul 2025 at 01:30:30

With 3923.1499 AERO at 0.6817$ per unit.

Position size of 2674.4113 $

Take profit at 0.6786 (0.45 %) and Stop Loss at 0.6837 (0.29 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.63
Prediction Score: 1.84
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001359451831
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.677175
  4. ema21 : 0.682607
  5. ema50 : 0.697356
  6. ema100 : 0.715349
  7. price_ema9_diff : 0.00668195
  8. ema9_ema21_diff : -0.00795829
  9. ema21_ema50_diff : -0.0211501
  10. price_ema100_diff : -0.0470395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467157
  14. kc_percentage : 0.488665
  15. kc_width_percentage : 0.0462569
  16. volume_ema_diff : -0.587538
  17. volume_ema1 : 67887.963039637
  18. volume_ema2 : 164592.39416406
    19. ¸
  19. 15m
  20. ema9 : 0.678767
  21. ema21 : 0.676494
  22. ema50 : 0.677981
  23. ema100 : 0.68472
  24. price_ema9_diff : 0.00432025
  25. ema9_ema21_diff : 0.00336058
  26. ema21_ema50_diff : -0.00219423
  27. price_ema100_diff : -0.00441087
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.623765
  31. kc_percentage : 0.954677
  32. kc_width_percentage : 0.0165138
  33. volume_ema_diff : -0.698786
  34. volume_ema1 : 9558.2996045921
  35. volume_ema2 : 31732.661515774
    36. ¸
  36. 5m
  37. ema9 : 0.680366
  38. ema21 : 0.678477
  39. ema50 : 0.676057
  40. ema100 : 0.674551
  41. price_ema9_diff : 0.00195962
  42. ema9_ema21_diff : 0.00278434
  43. ema21_ema50_diff : 0.00357949
  44. price_ema100_diff : 0.0105979
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678343
  48. kc_percentage : 1.12357
  49. kc_width_percentage : 0.0072629
  50. volume_ema_diff : -0.532318
  51. volume_ema1 : 2689.0041251366
  52. volume_ema2 : 5749.6526647494
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107924
  56. 5m_price_ema100_diff: 
    0.00128347
  57. 5m_price: 
    108062
  58. 5m_correlation_with_coin: 
    0.672034
  59. btc_indicators
  60. 15m_ema100: 
    108243
  61. 15m_price_ema100_diff: 
    -0.00166892
  62. 15m_price: 
    108062
  63. btc_indicators
  64. 1H_ema100: 
    108421
  65. 1H_price_ema100_diff: 
    -0.00330638
  66. 1H_price: 
    108062
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:30:30		 08 Jul 2025
01:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6817 0.6837 0.6786 1.55 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 0.6817
  • Stop Loss: 0.6837
  • Take Profit: 0.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6837 - 0.6817 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6817 - 0.6786 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2674.4113 100 3923.1499 26.74
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6817 = 2726.8

Donc, tu peux acheter 4000 avec un stoploss a 0.6837

Avec un position size USD de 2726.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2726.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.45 % 12.16 $
SL % Target SL $ Target
0.29 % 7.85 $
PNL PNL %
12.16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6777
            [stop_loss] => 0.6837
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6767
            [stop_loss] => 0.6837
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6757
            [stop_loss] => 0.6837
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6747
            [stop_loss] => 0.6837
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6737
            [stop_loss] => 0.6837
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.6837
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6717
            [stop_loss] => 0.6837
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6707
            [stop_loss] => 0.6837
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6837
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6687
            [stop_loss] => 0.6837
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6677
            [stop_loss] => 0.6837
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.59
            [high] => 0.68880000
            [low] => 0.67750000
            [mfe_pct] => 0.62
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:30:30-04:00
            [end_at] => 2025-07-08T03:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.26
            [high] => 0.69800000
            [low] => 0.67750000
            [mfe_pct] => 0.62
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:30:30-04:00
            [end_at] => 2025-07-08T07:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68190000
            [high_after] => 0.69800000
            [low_before] => 0.66590000
            [low_after] => 0.67750000
            [is_new_high] => 
            [is_new_low] => 
        )

)