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Short Trade on AERO

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Short Trade on AERO 25 Aug 2025 at 18:34:43

Take profit at 1.2636 (1.35 %) and Stop Loss at 1.2924 (0.9 %)

Short Trade on AERO

The 25 Aug 2025 at 18:34:43

With 693.9826 AERO at 1.2809$ per unit.

Position size of 888.9223 $

Take profit at 1.2636 (1.35 %) and Stop Loss at 1.2924 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.74
Prediction Score: 3.1417
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.72542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007685111182
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.29623
  4. ema21 : 1.33238
  5. ema50 : 1.37587
  6. ema100 : 1.38696
  7. price_ema9_diff : -0.0118334
  8. ema9_ema21_diff : -0.0271268
  9. ema21_ema50_diff : -0.0316118
  10. price_ema100_diff : -0.0764734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.311513
  14. adx : 0.489578
  15. kc_percentage : -0.0130181
  16. kc_width_percentage : 0.07457
  17. volume_ema_diff : -0.266535
  18. volume_ema1 : 644089.63164728
  19. volume_ema2 : 878146.42777998
    20. ¸
  20. 15m
  21. ema9 : 1.26922
  22. ema21 : 1.28401
  23. ema50 : 1.31237
  24. ema100 : 1.34216
  25. price_ema9_diff : 0.00919567
  26. ema9_ema21_diff : -0.0115129
  27. ema21_ema50_diff : -0.0216119
  28. price_ema100_diff : -0.0456479
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443268
  32. adx : 0.543634
  33. kc_percentage : 0.46588
  34. kc_width_percentage : 0.0419538
  35. volume_ema_diff : -0.420005
  36. volume_ema1 : 106700.37077663
  37. volume_ema2 : 183967.83673548
    38. ¸
  38. 5m
  39. ema9 : 1.26694
  40. ema21 : 1.26516
  41. ema50 : 1.27837
  42. ema100 : 1.29833
  43. price_ema9_diff : 0.0110142
  44. ema9_ema21_diff : 0.00140781
  45. ema21_ema50_diff : -0.010332
  46. price_ema100_diff : -0.0134278
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618264
  50. adx : 0.354275
  51. kc_percentage : 1.02866
  52. kc_width_percentage : 0.0235328
  53. volume_ema_diff : -0.248527
  54. volume_ema1 : 44273.825819611
  55. volume_ema2 : 58916.081046662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111111
  59. 5m_price_ema100_diff: 
    -0.00669354
  60. 5m_price: 
    110367
  61. 5m_correlation_with_coin: 
    0.72542
  62. btc_indicators
  63. 15m_ema100: 
    111764
  64. 15m_price_ema100_diff: 
    -0.012502
  65. 15m_price: 
    110367
  66. btc_indicators
  67. 1H_ema100: 
    113210
  68. 1H_price_ema100_diff: 
    -0.0251105
  69. 1H_price: 
    110367
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:34:43		 25 Aug 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2809 1.2924 1.2636 1.5 0.3665
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 1.2809
  • Stop Loss: 1.2924
  • Take Profit: 1.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2924 - 1.2809 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2809 - 1.2636 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
888.9223 100 693.9826 8.89
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.2809 = 891.06

Donc, tu peux acheter 695.65 avec un stoploss a 1.2924

Avec un position size USD de 891.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 891.06
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.35 % 12.01 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
12.01 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5855 % 65.21 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2579
            [stop_loss] => 1.2924
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25215
            [stop_loss] => 1.2924
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 1.75
            [high] => 1.28840000
            [low] => 1.26780000
            [mfe_pct] => 1.02
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:34:43-04:00
            [end_at] => 2025-08-25T20:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0131
            [rr_ratio] => 2.24
            [high] => 1.29400000
            [low] => 1.25160000
            [mfe_pct] => 2.29
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:34:43-04:00
            [end_at] => 2025-08-26T01:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32630000
            [high_after] => 1.29200000
            [low_before] => 1.25120000
            [low_after] => 1.25160000
            [is_new_high] => 
            [is_new_low] => 
        )

)