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Short Trade on AERO

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Short Trade on AERO 05 Aug 2025 at 16:26:02

Take profit at 0.7289 (0.56 %) and Stop Loss at 0.7357 (0.37 %)

Short Trade on AERO

The 05 Aug 2025 at 16:26:02

With 2961.6483 AERO at 0.733$ per unit.

Position size of 2170.8882 $

Take profit at 0.7289 (0.56 %) and Stop Loss at 0.7357 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.49
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.784312

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001800798993
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.734886
  4. ema21 : 0.74727
  5. ema50 : 0.76106
  6. ema100 : 0.76601
  7. price_ema9_diff : -0.00256717
  8. ema9_ema21_diff : -0.0165715
  9. ema21_ema50_diff : -0.0181196
  10. price_ema100_diff : -0.0430943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.39321
  14. adx : 0.344705
  15. kc_percentage : 0.188097
  16. kc_width_percentage : 0.0584761
  17. volume_ema_diff : -0.0421838
  18. volume_ema1 : 160616.77497006
  19. volume_ema2 : 167690.60547986
    20. ¸
  20. 15m
  21. ema9 : 0.729545
  22. ema21 : 0.730814
  23. ema50 : 0.738796
  24. ema100 : 0.75243
  25. price_ema9_diff : 0.0047354
  26. ema9_ema21_diff : -0.001737
  27. ema21_ema50_diff : -0.0108034
  28. price_ema100_diff : -0.0258232
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498783
  32. adx : 0.238387
  33. kc_percentage : 0.645214
  34. kc_width_percentage : 0.022366
  35. volume_ema_diff : -0.463032
  36. volume_ema1 : 29896.335807503
  37. volume_ema2 : 55676.228751268
    38. ¸
  38. 5m
  39. ema9 : 0.730436
  40. ema21 : 0.729542
  41. ema50 : 0.73011
  42. ema100 : 0.733802
  43. price_ema9_diff : 0.003509
  44. ema9_ema21_diff : 0.00122661
  45. ema21_ema50_diff : -0.000778401
  46. price_ema100_diff : -0.0010942
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62629
  50. adx : 0.171321
  51. kc_percentage : 1.01155
  52. kc_width_percentage : 0.00916994
  53. volume_ema_diff : -0.160627
  54. volume_ema1 : 11718.014935519
  55. volume_ema2 : 13960.447873604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113650
  59. 5m_price_ema100_diff: 
    0.00129542
  60. 5m_price: 
    113798
  61. 5m_correlation_with_coin: 
    0.784312
  62. btc_indicators
  63. 15m_ema100: 
    114066
  64. 15m_price_ema100_diff: 
    -0.00235778
  65. 15m_price: 
    113797
  66. btc_indicators
  67. 1H_ema100: 
    114133
  68. 1H_price_ema100_diff: 
    -0.00294088
  69. 1H_price: 
    113798
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:26:02		 05 Aug 2025
16:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.733 0.7357 0.7289 1.52 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 0.733
  • Stop Loss: 0.7357
  • Take Profit: 0.7289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7357 - 0.733 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.733 - 0.7289 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2170.8882 100 2961.6483 21.71
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.733 = 2171.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7357

Avec un position size USD de 2171.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2171.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.56 % 12.14 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12.14 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 81.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7357
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72625
            [stop_loss] => 0.7357
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7357
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72355
            [stop_loss] => 0.7357
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7222
            [stop_loss] => 0.7357
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72085
            [stop_loss] => 0.7357
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7357
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7357
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7357
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71545
            [stop_loss] => 0.7357
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7141
            [stop_loss] => 0.7357
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.18
            [high] => 0.73520000
            [low] => 0.72160000
            [mfe_pct] => 1.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:26:02-04:00
            [end_at] => 2025-08-05T18:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.48
            [high] => 0.73760000
            [low] => 0.72160000
            [mfe_pct] => 1.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:26:02-04:00
            [end_at] => 2025-08-05T23:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73630000
            [high_after] => 0.73760000
            [low_before] => 0.72100000
            [low_after] => 0.72160000
            [is_new_high] => 
            [is_new_low] => 
        )

)