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Short Trade on AERO

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Short Trade on AERO 28 Aug 2025 at 01:03:44

Take profit at 1.2733 (0.68 %) and Stop Loss at 1.2878 (0.45 %)

Short Trade on AERO

The 28 Aug 2025 at 01:03:44

With 1377.6195 AERO at 1.282$ per unit.

Position size of 1766.1082 $

Take profit at 1.2733 (0.68 %) and Stop Loss at 1.2878 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.8
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.718382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003871412587
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.27827
  4. ema21 : 1.2914
  5. ema50 : 1.31115
  6. ema100 : 1.34223
  7. price_ema9_diff : 0.00291434
  8. ema9_ema21_diff : -0.0101672
  9. ema21_ema50_diff : -0.0150668
  10. price_ema100_diff : -0.0448759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422238
  14. adx : 0.234321
  15. kc_percentage : 0.368688
  16. kc_width_percentage : 0.0504928
  17. volume_ema_diff : -0.648207
  18. volume_ema1 : 131893.40178567
  19. volume_ema2 : 374917.76443099
    20. ¸
  20. 15m
  21. ema9 : 1.27326
  22. ema21 : 1.27236
  23. ema50 : 1.28243
  24. ema100 : 1.29578
  25. price_ema9_diff : 0.00685678
  26. ema9_ema21_diff : 0.000712204
  27. ema21_ema50_diff : -0.007853
  28. price_ema100_diff : -0.0106384
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600834
  32. adx : 0.224525
  33. kc_percentage : 0.86122
  34. kc_width_percentage : 0.0212345
  35. volume_ema_diff : -0.42147
  36. volume_ema1 : 36953.124278681
  37. volume_ema2 : 63874.246568004
    38. ¸
  38. 5m
  39. ema9 : 1.27621
  40. ema21 : 1.27208
  41. ema50 : 1.2704
  42. ema100 : 1.27498
  43. price_ema9_diff : 0.00453243
  44. ema9_ema21_diff : 0.00324539
  45. ema21_ema50_diff : 0.00132668
  46. price_ema100_diff : 0.00550484
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.716372
  50. adx : 0.19808
  51. kc_percentage : 1.11786
  52. kc_width_percentage : 0.0122365
  53. volume_ema_diff : 0.147497
  54. volume_ema1 : 16424.310861119
  55. volume_ema2 : 14313.158080323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111856
  59. 5m_price_ema100_diff: 
    0.0105887
  60. 5m_price: 
    113041
  61. 5m_correlation_with_coin: 
    0.718382
  62. btc_indicators
  63. 15m_ema100: 
    111642
  64. 15m_price_ema100_diff: 
    0.0125276
  65. 15m_price: 
    113041
  66. btc_indicators
  67. 1H_ema100: 
    112002
  68. 1H_price_ema100_diff: 
    0.00927579
  69. 1H_price: 
    113041
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:03:44		 28 Aug 2025
01:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.282 1.2878 1.2733 1.5 0.3552
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 1.282
  • Stop Loss: 1.2878
  • Take Profit: 1.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2878 - 1.282 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.282 - 1.2733 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1766.1082 100 1377.6195 17.66
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 1.282 = 1768.28

Donc, tu peux acheter 1379.31 avec un stoploss a 1.2878

Avec un position size USD de 1768.28$

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 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1768.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
11.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1092 % 24.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2704
            [stop_loss] => 1.2878
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2675
            [stop_loss] => 1.2878
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2646
            [stop_loss] => 1.2878
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2617
            [stop_loss] => 1.2878
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2588
            [stop_loss] => 1.2878
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2559
            [stop_loss] => 1.2878
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.2878
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2501
            [stop_loss] => 1.2878
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2472
            [stop_loss] => 1.2878
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2443
            [stop_loss] => 1.2878
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2414
            [stop_loss] => 1.2878
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 12.29
            [high] => 1.28340000
            [low] => 1.26480000
            [mfe_pct] => 1.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:03:44-04:00
            [end_at] => 2025-08-28T03:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.34
            [high] => 1.29480000
            [low] => 1.26480000
            [mfe_pct] => 1.34
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:03:44-04:00
            [end_at] => 2025-08-28T08:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28270000
            [high_after] => 1.29480000
            [low_before] => 1.25830000
            [low_after] => 1.26480000
            [is_new_high] => 
            [is_new_low] => 
        )

)