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Short Trade on AERO

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Short Trade on AERO 28 Aug 2025 at 01:14:53

Take profit at 1.2736 (0.66 %) and Stop Loss at 1.2878 (0.44 %)

Short Trade on AERO

The 28 Aug 2025 at 01:14:53

With 1415.1256 AERO at 1.2821$ per unit.

Position size of 1814.3325 $

Take profit at 1.2736 (0.66 %) and Stop Loss at 1.2878 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.709917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00376880573
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.27829
  4. ema21 : 1.29141
  5. ema50 : 1.31116
  6. ema100 : 1.34223
  7. price_ema9_diff : 0.00297688
  8. ema9_ema21_diff : -0.0101587
  9. ema21_ema50_diff : -0.0150628
  10. price_ema100_diff : -0.0448028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422826
  14. adx : 0.233928
  15. kc_percentage : 0.370963
  16. kc_width_percentage : 0.050832
  17. volume_ema_diff : -0.624918
  18. volume_ema1 : 141027.926519
  19. volume_ema2 : 375992.41439962
    20. ¸
  20. 15m
  21. ema9 : 1.27328
  22. ema21 : 1.27237
  23. ema50 : 1.28243
  24. ema100 : 1.29578
  25. price_ema9_diff : 0.0069195
  26. ema9_ema21_diff : 0.000720772
  27. ema21_ema50_diff : -0.00784895
  28. price_ema100_diff : -0.0105627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601769
  32. adx : 0.225111
  33. kc_percentage : 0.858746
  34. kc_width_percentage : 0.021576
  35. volume_ema_diff : -0.290401
  36. volume_ema1 : 46087.649012015
  37. volume_ema2 : 64948.896536632
    38. ¸
  38. 5m
  39. ema9 : 1.27823
  40. ema21 : 1.27377
  41. ema50 : 1.27121
  42. ema100 : 1.27477
  43. price_ema9_diff : 0.00302385
  44. ema9_ema21_diff : 0.0035017
  45. ema21_ema50_diff : 0.00201151
  46. price_ema100_diff : 0.00574804
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.706731
  50. adx : 0.234709
  51. kc_percentage : 1.0351
  52. kc_width_percentage : 0.0117611
  53. volume_ema_diff : 0.0342575
  54. volume_ema1 : 15071.256879016
  55. volume_ema2 : 14572.054451583
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111908
  59. 5m_price_ema100_diff: 
    0.00870723
  60. 5m_price: 
    112882
  61. 5m_correlation_with_coin: 
    0.709917
  62. btc_indicators
  63. 15m_ema100: 
    111639
  64. 15m_price_ema100_diff: 
    0.0111363
  65. 15m_price: 
    112882
  66. btc_indicators
  67. 1H_ema100: 
    111998
  68. 1H_price_ema100_diff: 
    0.00788889
  69. 1H_price: 
    112882
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:14:53		 28 Aug 2025
01:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2821 1.2878 1.2736 1.49 0.3575
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 1.2821
  • Stop Loss: 1.2878
  • Take Profit: 1.2736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2878 - 1.2821 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2821 - 1.2736 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1814.3325 100 1415.1256 18.14
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.2821 = 1799.44

Donc, tu peux acheter 1403.51 avec un stoploss a 1.2878

Avec un position size USD de 1799.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1799.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
12.03 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1014 % 22.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2707
            [stop_loss] => 1.2878
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26785
            [stop_loss] => 1.2878
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.2878
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.26215
            [stop_loss] => 1.2878
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2593
            [stop_loss] => 1.2878
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.25645
            [stop_loss] => 1.2878
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2536
            [stop_loss] => 1.2878
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25075
            [stop_loss] => 1.2878
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2479
            [stop_loss] => 1.2878
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.24505
            [stop_loss] => 1.2878
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2422
            [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] => 0.0173
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 13.31
            [high] => 1.28340000
            [low] => 1.26480000
            [mfe_pct] => 1.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:14:53-04:00
            [end_at] => 2025-08-28T03:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.36
            [high] => 1.29480000
            [low] => 1.26480000
            [mfe_pct] => 1.35
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:14:53-04:00
            [end_at] => 2025-08-28T08:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28310000
            [high_after] => 1.29480000
            [low_before] => 1.25830000
            [low_after] => 1.26480000
            [is_new_high] => 
            [is_new_low] => 
        )

)