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Short Trade on AERO

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Short Trade on AERO 28 Aug 2025 at 00:52:25

Take profit at 1.271 (0.68 %) and Stop Loss at 1.2855 (0.45 %)

Short Trade on AERO

The 28 Aug 2025 at 00:52:25

With 1386.7875 AERO at 1.2797$ per unit.

Position size of 1774.6719 $

Take profit at 1.271 (0.68 %) and Stop Loss at 1.2855 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.725266

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003845818774
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.2773
  4. ema21 : 1.29232
  5. ema50 : 1.31265
  6. ema100 : 1.34573
  7. price_ema9_diff : 0.00187635
  8. ema9_ema21_diff : -0.0116262
  9. ema21_ema50_diff : -0.0154876
  10. price_ema100_diff : -0.0490724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408423
  14. adx : 0.239464
  15. kc_percentage : 0.332659
  16. kc_width_percentage : 0.0545264
  17. volume_ema_diff : -0.519479
  18. volume_ema1 : 186153.65241183
  19. volume_ema2 : 387400.41967334
    20. ¸
  20. 15m
  21. ema9 : 1.27072
  22. ema21 : 1.27123
  23. ema50 : 1.28248
  24. ema100 : 1.29677
  25. price_ema9_diff : 0.00706144
  26. ema9_ema21_diff : -0.000400848
  27. ema21_ema50_diff : -0.00877037
  28. price_ema100_diff : -0.0131661
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561998
  32. adx : 0.222052
  33. kc_percentage : 0.819652
  34. kc_width_percentage : 0.0213652
  35. volume_ema_diff : -0.455887
  36. volume_ema1 : 33983.941484688
  37. volume_ema2 : 62457.531005473
    38. ¸
  38. 5m
  39. ema9 : 1.27354
  40. ema21 : 1.27024
  41. ema50 : 1.26939
  42. ema100 : 1.27372
  43. price_ema9_diff : 0.00483143
  44. ema9_ema21_diff : 0.00260164
  45. ema21_ema50_diff : 0.000669283
  46. price_ema100_diff : 0.00469224
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690132
  50. adx : 0.156402
  51. kc_percentage : 1.09543
  52. kc_width_percentage : 0.0121935
  53. volume_ema_diff : 0.491037
  54. volume_ema1 : 21405.874837517
  55. volume_ema2 : 14356.366078037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111784
  59. 5m_price_ema100_diff: 
    0.0109733
  60. 5m_price: 
    113011
  61. 5m_correlation_with_coin: 
    0.725266
  62. btc_indicators
  63. 15m_ema100: 
    111621
  64. 15m_price_ema100_diff: 
    0.0113545
  65. 15m_price: 
    112888
  66. btc_indicators
  67. 1H_ema100: 
    112043
  68. 1H_price_ema100_diff: 
    0.00863126
  69. 1H_price: 
    113011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:52:25		 28 Aug 2025
01:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2797 1.2855 1.271 1.5 0.3399
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 1.2797
  • Stop Loss: 1.2855
  • Take Profit: 1.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2855 - 1.2797 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2797 - 1.271 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1774.6719 100 1386.7875 17.75
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.2797 = 1765.1

Donc, tu peux acheter 1379.31 avec un stoploss a 1.2855

Avec un position size USD de 1765.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1765.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.07 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
12.07 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2891 % 63.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2681
            [stop_loss] => 1.2855
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2652
            [stop_loss] => 1.2855
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2623
            [stop_loss] => 1.2855
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2594
            [stop_loss] => 1.2855
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2565
            [stop_loss] => 1.2855
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2536
            [stop_loss] => 1.2855
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2507
            [stop_loss] => 1.2855
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2478
            [stop_loss] => 1.2855
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2449
            [stop_loss] => 1.2855
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.2855
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2391
            [stop_loss] => 1.2855
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.03
            [high] => 1.28340000
            [low] => 1.26480000
            [mfe_pct] => 1.16
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:52:25-04:00
            [end_at] => 2025-08-28T02:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.99
            [high] => 1.29480000
            [low] => 1.26480000
            [mfe_pct] => 1.16
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:52:25-04:00
            [end_at] => 2025-08-28T07:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28100000
            [high_after] => 1.29480000
            [low_before] => 1.25830000
            [low_after] => 1.26480000
            [is_new_high] => 
            [is_new_low] => 
        )

)