Short Trade on AERO

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Short Trade on AERO 25 Aug 2025 at 09:01:11

Take profit at 1.3468 (0.82 %) and Stop Loss at 1.3655 (0.55 %)

Short Trade on AERO

The 25 Aug 2025 at 09:01:11

With 1073.5836 AERO at 1.358$ per unit.

Position size of 1457.9266 $

Take profit at 1.3468 (0.82 %) and Stop Loss at 1.3655 (0.55 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 2.3292

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.697791	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004967785544

Details

score: 1.03
1H
ema9 : 1.35894
ema21 : 1.38308
ema50 : 1.41035
ema100 : 1.41229
price_ema9_diff : -0.000693534
ema9_ema21_diff : -0.0174576
ema21_ema50_diff : -0.0193363
price_ema100_diff : -0.0384423
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.370797
adx : 0.381381
kc_percentage : 0.202492
kc_width_percentage : 0.0577886
volume_ema_diff : -0.360441
volume_ema1 : 554049.97456685
volume_ema2 : 866300.44856236
15m
ema9 : 1.34921
ema21 : 1.34945
ema50 : 1.36669
ema100 : 1.38672
price_ema9_diff : 0.00650995
ema9_ema21_diff : -0.00017833
ema21_ema50_diff : -0.0126157
price_ema100_diff : -0.0207176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548363
adx : 0.351831
kc_percentage : 0.754057
kc_width_percentage : 0.0259503
volume_ema_diff : -0.271437
volume_ema1 : 135419.72882706
volume_ema2 : 185872.36765081
5m
ema9 : 1.35303
ema21 : 1.34744
ema50 : 1.34578
ema100 : 1.35179
price_ema9_diff : 0.00366986
ema9_ema21_diff : 0.00414984
ema21_ema50_diff : 0.00123104
price_ema100_diff : 0.00458723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665001
adx : 0.30954
kc_percentage : 1.03013
kc_width_percentage : 0.014226
volume_ema_diff : -0.0828518
volume_ema1 : 59579.872884872
volume_ema2 : 64962.102160008
btc_indicators
btc_indicators
5m_ema100:
```
111658
```
5m_price_ema100_diff:
```
-0.000961276
```
5m_price:
```
111551
```
5m_correlation_with_coin:
```
0.697791
```
btc_indicators
15m_ema100:
```
112706
```
15m_price_ema100_diff:
```
-0.010251
```
15m_price:
```
111551
```
btc_indicators
1H_ema100:
```
113769
```
1H_price_ema100_diff:
```
-0.0194949
```
1H_price:
```
111551
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 09:01:11	25 Aug 2025 09:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.358	1.3655	1.3468	1.49	0.346

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 1.358
Stop Loss: 1.3655
Take Profit: 1.3468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3655 - 1.358 = 0.0074999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.358 - 1.3468 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
1457.9266	100	1073.5836	14.58

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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.358 = 1448.54

Donc, tu peux acheter 1066.67 avec un stoploss a 1.3655

Avec un position size USD de 1448.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 1448.54
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.02 $

SL % Target	SL $ Target
0.55 %	8.05 $

PNL	PNL %
12.02 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.3655
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33925
            [stop_loss] => 1.3655
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3355
            [stop_loss] => 1.3655
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.33175
            [stop_loss] => 1.3655
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.328
            [stop_loss] => 1.3655
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.32425
            [stop_loss] => 1.3655
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3205
            [stop_loss] => 1.3655
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.31675
            [stop_loss] => 1.3655
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.3655
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 65.4
            [high] => 1.35850000
            [low] => 1.32530000
            [mfe_pct] => 2.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:01:11-04:00
            [end_at] => 2025-08-25T11:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.35850000
            [low] => 1.26800000
            [mfe_pct] => 6.63
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 180
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:01:11-04:00
            [end_at] => 2025-08-25T16:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35950000
            [high_after] => 1.35850000
            [low_before] => 1.32190000
            [low_after] => 1.31080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)