Short Trade on AERO

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Short Trade on AERO 29 Aug 2025 at 08:38:04

Take profit at 1.1532 (1.12 %) and Stop Loss at 1.175 (0.75 %)

Short Trade on AERO

The 29 Aug 2025 at 08:38:04

With 916.4314 AERO at 1.1663$ per unit.

Position size of 1068.834 $

Take profit at 1.1532 (1.12 %) and Stop Loss at 1.175 (0.75 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 2.5818

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.763993	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00581967531

Details

score: 1.04
1H
ema9 : 1.16787
ema21 : 1.19284
ema50 : 1.23312
ema100 : 1.26791
price_ema9_diff : -0.00134655
ema9_ema21_diff : -0.0209335
ema21_ema50_diff : -0.0326686
price_ema100_diff : -0.0801406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351739
adx : 0.465834
kc_percentage : 0.161932
kc_width_percentage : 0.0625544
volume_ema_diff : 0.0525474
volume_ema1 : 815189.50033014
volume_ema2 : 774491.94155523
15m
ema9 : 1.1541
ema21 : 1.15835
ema50 : 1.17665
ema100 : 1.20154
price_ema9_diff : 0.0105657
ema9_ema21_diff : -0.00366673
ema21_ema50_diff : -0.015558
price_ema100_diff : -0.0293328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572409
adx : 0.362159
kc_percentage : 0.728805
kc_width_percentage : 0.032058
volume_ema_diff : -0.041317
volume_ema1 : 260179.04116718
volume_ema2 : 271392.17783327
5m
ema9 : 1.15597
ema21 : 1.15218
ema50 : 1.15489
ema100 : 1.16555
price_ema9_diff : 0.00893558
ema9_ema21_diff : 0.00328833
ema21_ema50_diff : -0.00234495
price_ema100_diff : 0.000640832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652741
adx : 0.204588
kc_percentage : 1.03686
kc_width_percentage : 0.0223715
volume_ema_diff : 1.54037
volume_ema1 : 188357.7013536
volume_ema2 : 74145.670505202
btc_indicators
btc_indicators
5m_ema100:
```
110366
```
5m_price_ema100_diff:
```
0.00208102
```
5m_price:
```
110596
```
5m_correlation_with_coin:
```
0.763993
```
btc_indicators
15m_ema100:
```
111340
```
15m_price_ema100_diff:
```
-0.00553544
```
15m_price:
```
110724
```
btc_indicators
1H_ema100:
```
111502
```
1H_price_ema100_diff:
```
-0.0081237
```
1H_price:
```
110596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:38:04	29 Aug 2025 09:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1663	1.175	1.1532	1.51	0.3346

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 1.1663
Stop Loss: 1.175
Take Profit: 1.1532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.175 - 1.1663 = 0.0087000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.1663 - 1.1532 = 0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
1068.834	100	916.4314	10.69

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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.1663 = 1072.46

Donc, tu peux acheter 919.54 avec un stoploss a 1.175

Avec un position size USD de 1072.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 919.54
Taille de position USD 1072.46
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.01 $

SL % Target	SL $ Target
0.75 %	7.97 $

PNL	PNL %
12.01 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3515 %	47.12 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1489
            [stop_loss] => 1.175
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14455
            [stop_loss] => 1.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1402
            [stop_loss] => 1.175
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13585
            [stop_loss] => 1.175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1315
            [stop_loss] => 1.175
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.12715
            [stop_loss] => 1.175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1228
            [stop_loss] => 1.175
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0041000000000002
            [rr_ratio] => 8.98
            [high] => 1.17040000
            [low] => 1.12950000
            [mfe_pct] => 3.16
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:38:04-04:00
            [end_at] => 2025-08-29T10:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0041000000000002
            [rr_ratio] => 11.93
            [high] => 1.17040000
            [low] => 1.11740000
            [mfe_pct] => 4.19
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:38:04-04:00
            [end_at] => 2025-08-29T15:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18100000
            [high_after] => 1.17040000
            [low_before] => 1.14090000
            [low_after] => 1.12120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)