Short Trade on AERO

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Short Trade on AERO 29 Jul 2025 at 02:26:08

Take profit at 0.8455 (0.56 %) and Stop Loss at 0.8535 (0.38 %)

Short Trade on AERO

The 29 Jul 2025 at 02:26:08

With 2476.8396 AERO at 0.8503$ per unit.

Position size of 2106.0567 $

Take profit at 0.8455 (0.56 %) and Stop Loss at 0.8535 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score: -0.2955

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.814128

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.002153281683

Details

score: 1.28
1H
ema9 : 0.847356
ema21 : 0.859869
ema50 : 0.876065
ema100 : 0.881303
price_ema9_diff : 0.0034742
ema9_ema21_diff : -0.0145522
ema21_ema50_diff : -0.0184879
price_ema100_diff : -0.035179
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406658
adx : 0.345582
kc_percentage : 0.320866
kc_width_percentage : 0.056485
volume_ema_diff : -0.293767
volume_ema1 : 131796.7098396
volume_ema2 : 186619.34169264
15m
ema9 : 0.843461
ema21 : 0.843312
ema50 : 0.8514
ema100 : 0.868192
price_ema9_diff : 0.00810787
ema9_ema21_diff : 0.000176917
ema21_ema50_diff : -0.00950062
price_ema100_diff : -0.0206091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.547794
adx : 0.325097
kc_percentage : 0.854586
kc_width_percentage : 0.0236327
volume_ema_diff : -0.618413
volume_ema1 : 18356.818655218
volume_ema2 : 48106.536913342
5m
ema9 : 0.847174
ema21 : 0.844032
ema50 : 0.842494
ema100 : 0.84388
price_ema9_diff : 0.00368985
ema9_ema21_diff : 0.00372154
ema21_ema50_diff : 0.00182608
price_ema100_diff : 0.0076068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719907
adx : 0.228494
kc_percentage : 1.27872
kc_width_percentage : 0.00920201
volume_ema_diff : -0.575429
volume_ema1 : 5155.240941726
volume_ema2 : 12142.251778672
btc_indicators
btc_indicators
5m_ema100:
```
118361
```
5m_price_ema100_diff:
```
0.00523423
```
5m_price:
```
118981
```
5m_correlation_with_coin:
```
0.814128
```
btc_indicators
15m_ema100:
```
118462
```
15m_price_ema100_diff:
```
0.00402081
```
15m_price:
```
118938
```
btc_indicators
1H_ema100:
```
117831
```
1H_price_ema100_diff:
```
0.00975635
```
1H_price:
```
118981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:26:08	29 Jul 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8503	0.8535	0.8455	1.5	0.3583

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 0.8503
Stop Loss: 0.8535
Take Profit: 0.8455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8535 - 0.8503 = 0.0032000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8503 - 0.8455 = 0.0047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2106.0567	100	2476.8396	21.06

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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.8503 = 2125.75

Donc, tu peux acheter 2500 avec un stoploss a 0.8535

Avec un position size USD de 2125.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 2125.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.89 $

SL % Target	SL $ Target
0.38 %	7.93 $

PNL	PNL %
-7.93 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5175 %	137.52 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8503
            [stop_loss] => 0.85382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8503
            [stop_loss] => 0.85414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8503
            [stop_loss] => 0.85446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8503
            [stop_loss] => 0.8551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 0.44
            [high] => 0.85750000
            [low] => 0.84710000
            [mfe_pct] => 0.38
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:26:08-04:00
            [end_at] => 2025-07-29T04:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 2.53
            [high] => 0.85750000
            [low] => 0.83210000
            [mfe_pct] => 2.14
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:26:08-04:00
            [end_at] => 2025-07-29T09:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85070000
            [high_after] => 0.85750000
            [low_before] => 0.82620000
            [low_after] => 0.83210000
            [is_new_high] => 
            [is_new_low] => 
        )

)