Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 28 Aug 2025 at 18:34:44

Take profit at 1.2157 (0.71 %) and Stop Loss at 1.2302 (0.47 %)

Short Trade on AERO

The 28 Aug 2025 at 18:34:44

With 1372.2998 AERO at 1.2244$ per unit.

Position size of 1680.2438 $

Take profit at 1.2157 (0.71 %) and Stop Loss at 1.2302 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.4571

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.75

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 : 0.519382	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.003886420068

Details

score: 1.2
1H
ema9 : 1.22468
ema21 : 1.24574
ema50 : 1.27607
ema100 : 1.30889
price_ema9_diff : -0.000233757
ema9_ema21_diff : -0.0169064
ema21_ema50_diff : -0.0237683
price_ema100_diff : -0.0645576
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365832
adx : 0.323601
kc_percentage : 0.205139
kc_width_percentage : 0.0550239
volume_ema_diff : 0.110105
volume_ema1 : 635456.95346872
volume_ema2 : 572429.37378719
15m
ema9 : 1.21512
ema21 : 1.21698
ema50 : 1.23201
ema100 : 1.2472
price_ema9_diff : 0.0076323
ema9_ema21_diff : -0.00152362
ema21_ema50_diff : -0.0122054
price_ema100_diff : -0.0182811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542229
adx : 0.310096
kc_percentage : 0.778028
kc_width_percentage : 0.0231361
volume_ema_diff : -0.224891
volume_ema1 : 134777.4008727
volume_ema2 : 173882.04076146
5m
ema9 : 1.21805
ema21 : 1.21361
ema50 : 1.21382
ema100 : 1.22175
price_ema9_diff : 0.00520542
ema9_ema21_diff : 0.00366003
ema21_ema50_diff : -0.000169619
price_ema100_diff : 0.00216623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.707449
adx : 0.232905
kc_percentage : 1.19848
kc_width_percentage : 0.0123658
volume_ema_diff : -0.00464176
volume_ema1 : 59032.712651038
volume_ema2 : 59308.006510006
btc_indicators
btc_indicators
5m_ema100:
```
112307
```
5m_price_ema100_diff:
```
0.000854857
```
5m_price:
```
112403
```
5m_correlation_with_coin:
```
0.519382
```
btc_indicators
15m_ema100:
```
112307
```
15m_price_ema100_diff:
```
0.000857749
```
15m_price:
```
112403
```
btc_indicators
1H_ema100:
```
111855
```
1H_price_ema100_diff:
```
0.00490299
```
1H_price:
```
112403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:34:44	28 Aug 2025 19:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2244	1.2302	1.2157	1.5	0.3642

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 1.2244
Stop Loss: 1.2302
Take Profit: 1.2157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2302 - 1.2244 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.2244 - 1.2157 = 0.0086999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1680.2438	100	1372.2998	16.80

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 1.2244 = 1688.83

Donc, tu peux acheter 1379.31 avec un stoploss a 1.2302

Avec un position size USD de 1688.83$

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 1688.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.94 $

SL % Target	SL $ Target
0.47 %	7.96 $

PNL	PNL %
11.94 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0245 %	5.17 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2128
            [stop_loss] => 1.2302
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2099
            [stop_loss] => 1.2302
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.2302
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2041
            [stop_loss] => 1.2302
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2012
            [stop_loss] => 1.2302
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1983
            [stop_loss] => 1.2302
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1954
            [stop_loss] => 1.2302
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 43.33
            [high] => 1.22470000
            [low] => 1.21140000
            [mfe_pct] => 1.06
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 43.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:34:44-04:00
            [end_at] => 2025-08-28T20:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 99.67
            [high] => 1.22470000
            [low] => 1.19450000
            [mfe_pct] => 2.44
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 99.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:34:44-04:00
            [end_at] => 2025-08-29T01:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22600000
            [high_after] => 1.22470000
            [low_before] => 1.19080000
            [low_after] => 1.19450000
            [is_new_high] => 
            [is_new_low] => 
        )

)