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Short Trade on AERO

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Short Trade on AERO 27 Aug 2025 at 05:04:00

Take profit at 1.313 (0.63 %) and Stop Loss at 1.3268 (0.42 %)

Short Trade on AERO

The 27 Aug 2025 at 05:04:00

With 1442.562 AERO at 1.3213$ per unit.

Position size of 1906.0572 $

Take profit at 1.313 (0.63 %) and Stop Loss at 1.3268 (0.42 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2.497
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.785962

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00369712591
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.32178
  4. ema21 : 1.32392
  5. ema50 : 1.33505
  6. ema100 : 1.36447
  7. price_ema9_diff : -0.000366213
  8. ema9_ema21_diff : -0.00161765
  9. ema21_ema50_diff : -0.00833544
  10. price_ema100_diff : -0.0316456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.483769
  14. adx : 0.196948
  15. kc_percentage : 0.463604
  16. kc_width_percentage : 0.0534439
  17. volume_ema_diff : -0.688795
  18. volume_ema1 : 143214.90678
  19. volume_ema2 : 460194.90837784
    20. ¸
  20. 15m
  21. ema9 : 1.31529
  22. ema21 : 1.31703
  23. ema50 : 1.32149
  24. ema100 : 1.31918
  25. price_ema9_diff : 0.00456719
  26. ema9_ema21_diff : -0.00132644
  27. ema21_ema50_diff : -0.00337439
  28. price_ema100_diff : 0.00160077
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528503
  32. adx : 0.137358
  33. kc_percentage : 0.655719
  34. kc_width_percentage : 0.0217006
  35. volume_ema_diff : -0.408768
  36. volume_ema1 : 41524.072285922
  37. volume_ema2 : 70233.224792257
    38. ¸
  38. 5m
  39. ema9 : 1.3148
  40. ema21 : 1.31355
  41. ema50 : 1.3152
  42. ema100 : 1.31699
  43. price_ema9_diff : 0.00493933
  44. ema9_ema21_diff : 0.000955935
  45. ema21_ema50_diff : -0.00125558
  46. price_ema100_diff : 0.00326797
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650833
  50. adx : 0.17339
  51. kc_percentage : 1.01112
  52. kc_width_percentage : 0.0115016
  53. volume_ema_diff : 0.794687
  54. volume_ema1 : 29320.720505702
  55. volume_ema2 : 16337.511582396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111050
  59. 5m_price_ema100_diff: 
    -0.00261932
  60. 5m_price: 
    110759
  61. 5m_correlation_with_coin: 
    0.785962
  62. btc_indicators
  63. 15m_ema100: 
    110808
  64. 15m_price_ema100_diff: 
    -0.000435382
  65. 15m_price: 
    110759
  66. btc_indicators
  67. 1H_ema100: 
    112219
  68. 1H_price_ema100_diff: 
    -0.0130076
  69. 1H_price: 
    110759
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:04:00		 27 Aug 2025
05:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3213 1.3268 1.313 1.51 0.3319
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 1.3213
  • Stop Loss: 1.3268
  • Take Profit: 1.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3268 - 1.3213 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3213 - 1.313 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1906.0572 100 1442.562 19.06
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.3213 = 1921.9

Donc, tu peux acheter 1454.55 avec un stoploss a 1.3268

Avec un position size USD de 1921.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1921.9
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 147.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.3213
            [stop_loss] => 1.32735
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.3213
            [stop_loss] => 1.3279
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.3213
            [stop_loss] => 1.32845
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.3213
            [stop_loss] => 1.32955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.85
            [high] => 1.33100000
            [low] => 1.31310000
            [mfe_pct] => 0.62
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:04:00-04:00
            [end_at] => 2025-08-27T07:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.45
            [high] => 1.34610000
            [low] => 1.31010000
            [mfe_pct] => 0.85
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:04:00-04:00
            [end_at] => 2025-08-27T12:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33090000
            [high_after] => 1.34610000
            [low_before] => 1.30520000
            [low_after] => 1.31010000
            [is_new_high] => 
            [is_new_low] => 
        )

)