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Short Trade on AERO

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Short Trade on AERO 05 Aug 2025 at 16:35:58

Take profit at 0.7298 (0.53 %) and Stop Loss at 0.7363 (0.35 %)

Short Trade on AERO

The 05 Aug 2025 at 16:35:58

With 3054.4063 AERO at 0.7337$ per unit.

Position size of 2241.0179 $

Take profit at 0.7298 (0.53 %) and Stop Loss at 0.7363 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.86
Prediction Score: -0.5875
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.776835

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001746111273
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.735026
  4. ema21 : 0.747333
  5. ema50 : 0.761087
  6. ema100 : 0.766024
  7. price_ema9_diff : -0.0018048
  8. ema9_ema21_diff : -0.0164679
  9. ema21_ema50_diff : -0.0180714
  10. price_ema100_diff : -0.0421978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397633
  14. adx : 0.344391
  15. kc_percentage : 0.206974
  16. kc_width_percentage : 0.0592381
  17. volume_ema_diff : -0.0380897
  18. volume_ema1 : 161390.92317006
  19. volume_ema2 : 167781.68173868
    20. ¸
  20. 15m
  21. ema9 : 0.730744
  22. ema21 : 0.731267
  23. ema50 : 0.738684
  24. ema100 : 0.752117
  25. price_ema9_diff : 0.00404485
  26. ema9_ema21_diff : -0.000715031
  27. ema21_ema50_diff : -0.0100418
  28. price_ema100_diff : -0.0244875
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518908
  32. adx : 0.232797
  33. kc_percentage : 0.658813
  34. kc_width_percentage : 0.0222199
  35. volume_ema_diff : -0.598917
  36. volume_ema1 : 21541.932405002
  37. volume_ema2 : 53709.432019885
    38. ¸
  38. 5m
  39. ema9 : 0.73179
  40. ema21 : 0.730368
  41. ema50 : 0.730332
  42. ema100 : 0.733047
  43. price_ema9_diff : 0.00260892
  44. ema9_ema21_diff : 0.00194747
  45. ema21_ema50_diff : 4.90746E-5
  46. price_ema100_diff : 0.000890704
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634129
  50. adx : 0.198829
  51. kc_percentage : 1.00588
  52. kc_width_percentage : 0.00883371
  53. volume_ema_diff : -0.580649
  54. volume_ema1 : 5657.8498750454
  55. volume_ema2 : 13491.929758994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113606
  59. 5m_price_ema100_diff: 
    0.0021467
  60. 5m_price: 
    113850
  61. 5m_correlation_with_coin: 
    0.776835
  62. btc_indicators
  63. 15m_ema100: 
    114062
  64. 15m_price_ema100_diff: 
    -0.00186058
  65. 15m_price: 
    113850
  66. btc_indicators
  67. 1H_ema100: 
    114134
  68. 1H_price_ema100_diff: 
    -0.00249427
  69. 1H_price: 
    113850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:35:58		 05 Aug 2025
16:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7337 0.7363 0.7298 1.5 0.3663
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 0.7337
  • Stop Loss: 0.7363
  • Take Profit: 0.7298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7363 - 0.7337 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7337 - 0.7298 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2241.0179 100 3054.4063 22.41
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 0.7337 = 2257.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7363

Avec un position size USD de 2257.54$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2257.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.91 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
11.91 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.7363
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7272
            [stop_loss] => 0.7363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7259
            [stop_loss] => 0.7363
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7246
            [stop_loss] => 0.7363
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7363
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.722
            [stop_loss] => 0.7363
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7207
            [stop_loss] => 0.7363
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.7363
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7181
            [stop_loss] => 0.7363
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7363
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7155
            [stop_loss] => 0.7363
            [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] => 0.0121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73280000
            [low] => 0.72160000
            [mfe_pct] => 1.65
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:35:58-04:00
            [end_at] => 2025-08-05T18:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.1
            [high] => 0.73760000
            [low] => 0.72160000
            [mfe_pct] => 1.65
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:35:58-04:00
            [end_at] => 2025-08-05T23:35:58-04:00
        )

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

)