Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 28 Aug 2025 at 18:08:59

Take profit at 1.2084 (0.73 %) and Stop Loss at 1.2232 (0.48 %)

Short Trade on AERO

The 28 Aug 2025 at 18:08:59

With 1349.9237 AERO at 1.2173$ per unit.

Position size of 1643.2621 $

Take profit at 1.2084 (0.73 %) and Stop Loss at 1.2232 (0.48 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.94

Prediction Score: -0.1625

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.511564	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003950840613

Details

score: 1.01
1H
ema9 : 1.22326
ema21 : 1.2451
ema50 : 1.27579
ema100 : 1.30875
price_ema9_diff : -0.00487733
ema9_ema21_diff : -0.0175373
ema21_ema50_diff : -0.0240612
price_ema100_diff : -0.0698821
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325168
adx : 0.331954
kc_percentage : 0.0882781
kc_width_percentage : 0.0524532
volume_ema_diff : -0.0951979
volume_ema1 : 503935.12246872
volume_ema2 : 556956.21719896
15m
ema9 : 1.2108
ema21 : 1.21578
ema50 : 1.23302
ema100 : 1.24978
price_ema9_diff : 0.00536499
ema9_ema21_diff : -0.00409879
ema21_ema50_diff : -0.0139775
price_ema100_diff : -0.0259901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476398
adx : 0.354306
kc_percentage : 0.571749
kc_width_percentage : 0.0244704
volume_ema_diff : -0.300944
volume_ema1 : 119801.24028025
volume_ema2 : 171375.88138651
5m
ema9 : 1.21198
ema21 : 1.20937
ema50 : 1.21236
ema100 : 1.22181
price_ema9_diff : 0.00438287
ema9_ema21_diff : 0.0021587
ema21_ema50_diff : -0.00246335
price_ema100_diff : -0.00369701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632067
adx : 0.172599
kc_percentage : 1.01393
kc_width_percentage : 0.012568
volume_ema_diff : -0.171808
volume_ema1 : 46023.654508405
volume_ema2 : 55571.28424243
btc_indicators
btc_indicators
5m_ema100:
```
112287
```
5m_price_ema100_diff:
```
-0.000518662
```
5m_price:
```
112229
```
5m_correlation_with_coin:
```
0.511564
```
btc_indicators
15m_ema100:
```
112341
```
15m_price_ema100_diff:
```
-0.00100102
```
15m_price:
```
112229
```
btc_indicators
1H_ema100:
```
111851
```
1H_price_ema100_diff:
```
0.00337569
```
1H_price:
```
112229
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:08:59	28 Aug 2025 18:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2173	1.2232	1.2084	1.51	0.3245

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 1.2173
Stop Loss: 1.2232
Take Profit: 1.2084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2232 - 1.2173 = 0.0059
Récompense (distance jusqu'au take profit):

E - TP = 1.2173 - 1.2084 = 0.0089000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
1643.2621	100	1349.9237	16.43

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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.2173 = 1650.57

Donc, tu peux acheter 1355.93 avec un stoploss a 1.2232

Avec un position size USD de 1650.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1355.93
Taille de position USD 1650.57
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.01 $

SL % Target	SL $ Target
0.48 %	7.96 $

PNL	PNL %
-7.96 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7147 %	147.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22379
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22438
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22497
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2173
            [stop_loss] => 1.22615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.46
            [high] => 1.22600000
            [low] => 1.21330000
            [mfe_pct] => 0.33
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:08:59-04:00
            [end_at] => 2025-08-28T20:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 2.62
            [high] => 1.22600000
            [low] => 1.19450000
            [mfe_pct] => 1.87
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:08:59-04:00
            [end_at] => 2025-08-29T01:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22570000
            [high_after] => 1.22600000
            [low_before] => 1.19080000
            [low_after] => 1.19450000
            [is_new_high] => 
            [is_new_low] => 
        )

)