Short Trade on AERO

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Short Trade on AERO 29 Jul 2025 at 02:15:24

Take profit at 0.8421 (0.59 %) and Stop Loss at 0.8504 (0.39 %)

Short Trade on AERO

The 29 Jul 2025 at 02:15:24

With 2422.0989 AERO at 0.8471$ per unit.

Position size of 2051.7599 $

Take profit at 0.8421 (0.59 %) and Stop Loss at 0.8504 (0.39 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 0.0458

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81322

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002201947014

Details

score: 1.05
1H
ema9 : 0.846716
ema21 : 0.859578
ema50 : 0.87594
ema100 : 0.88124
price_ema9_diff : 0.000453388
ema9_ema21_diff : -0.0149632
ema21_ema50_diff : -0.0186794
price_ema100_diff : -0.0387409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.383353
adx : 0.349987
kc_percentage : 0.25424
kc_width_percentage : 0.0552345
volume_ema_diff : -0.319749
volume_ema1 : 126526.01657293
volume_ema2 : 185999.26013185
15m
ema9 : 0.843201
ema21 : 0.843193
ema50 : 0.851349
ema100 : 0.868166
price_ema9_diff : 0.00462366
ema9_ema21_diff : 8.75076E-6
ema21_ema50_diff : -0.00958013
price_ema100_diff : -0.024266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.534231
adx : 0.326923
kc_percentage : 0.706856
kc_width_percentage : 0.0231081
volume_ema_diff : -0.668746
volume_ema1 : 15837.245588552
volume_ema2 : 47810.116552558
5m
ema9 : 0.84508
ema21 : 0.842568
ema50 : 0.841785
ema100 : 0.843616
price_ema9_diff : 0.00238947
ema9_ema21_diff : 0.00298136
ema21_ema50_diff : 0.000930507
price_ema100_diff : 0.00412919
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671433
adx : 0.199481
kc_percentage : 1.05229
kc_width_percentage : 0.00940207
volume_ema_diff : -0.618158
volume_ema1 : 4815.7105022168
volume_ema2 : 12611.79187533
btc_indicators
btc_indicators
5m_ema100:
```
118337
```
5m_price_ema100_diff:
```
0.00412348
```
5m_price:
```
118825
```
5m_correlation_with_coin:
```
0.81322
```
btc_indicators
15m_ema100:
```
118460
```
15m_price_ema100_diff:
```
0.00307843
```
15m_price:
```
118825
```
btc_indicators
1H_ema100:
```
117828
```
1H_price_ema100_diff:
```
0.00845803
```
1H_price:
```
118825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:15:24	29 Jul 2025 02:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8471	0.8504	0.8421	1.52	0.3674

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 0.8471
Stop Loss: 0.8504
Take Profit: 0.8421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8504 - 0.8471 = 0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8471 - 0.8421 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
2051.7599	100	2422.0989	20.52

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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.8471 = 2053.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8504

Avec un position size USD de 2053.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 2053.57
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.11 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
-7.99 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4132 %	106.06 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8421
            [entry_price] => 0.8471
            [stop_loss] => 0.85073
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8421
            [entry_price] => 0.8471
            [stop_loss] => 0.85106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8421
            [entry_price] => 0.8471
            [stop_loss] => 0.85139
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8421
            [entry_price] => 0.8471
            [stop_loss] => 0.85205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0104
            [rr_ratio] => 0
            [high] => 0.85750000
            [low] => 0.84710000
            [mfe_pct] => 0
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:15:24-04:00
            [end_at] => 2025-07-29T04:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.44
            [high] => 0.85750000
            [low] => 0.83210000
            [mfe_pct] => 1.77
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:15:24-04:00
            [end_at] => 2025-07-29T09:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84840000
            [high_after] => 0.85750000
            [low_before] => 0.82620000
            [low_after] => 0.83210000
            [is_new_high] => 
            [is_new_low] => 
        )

)