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Short Trade on AERO

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Short Trade on AERO 29 Aug 2025 at 23:29:03

Take profit at 1.1228 (0.66 %) and Stop Loss at 1.1353 (0.44 %)

Short Trade on AERO

The 29 Aug 2025 at 23:29:03

With 1596.9175 AERO at 1.1303$ per unit.

Position size of 1804.9959 $

Take profit at 1.1228 (0.66 %) and Stop Loss at 1.1353 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1.615
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.655907

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003339767509
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.12349
  4. ema21 : 1.14054
  5. ema50 : 1.18325
  6. ema100 : 1.22014
  7. price_ema9_diff : 0.00605264
  8. ema9_ema21_diff : -0.014944
  9. ema21_ema50_diff : -0.036092
  10. price_ema100_diff : -0.0736365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407057
  14. adx : 0.477875
  15. kc_percentage : 0.365469
  16. kc_width_percentage : 0.0565635
  17. volume_ema_diff : -0.579761
  18. volume_ema1 : 243991.82102522
  19. volume_ema2 : 580603.89443626
    20. ¸
  20. 15m
  21. ema9 : 1.11872
  22. ema21 : 1.12049
  23. ema50 : 1.12869
  24. ema100 : 1.14449
  25. price_ema9_diff : 0.0103456
  26. ema9_ema21_diff : -0.00157741
  27. ema21_ema50_diff : -0.00726479
  28. price_ema100_diff : -0.0124009
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503588
  32. adx : 0.264828
  33. kc_percentage : 0.921037
  34. kc_width_percentage : 0.0210223
  35. volume_ema_diff : -0.661796
  36. volume_ema1 : 29624.970641152
  37. volume_ema2 : 87595.116917171
    38. ¸
  38. 5m
  39. ema9 : 1.12216
  40. ema21 : 1.12007
  41. ema50 : 1.12044
  42. ema100 : 1.1221
  43. price_ema9_diff : 0.0072534
  44. ema9_ema21_diff : 0.00186399
  45. ema21_ema50_diff : -0.000331758
  46. price_ema100_diff : 0.00730571
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669023
  50. adx : 0.208394
  51. kc_percentage : 1.23237
  52. kc_width_percentage : 0.0122813
  53. volume_ema_diff : 1.5664
  54. volume_ema1 : 62208.267593597
  55. volume_ema2 : 24239.505350685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108098
  59. 5m_price_ema100_diff: 
    0.000507159
  60. 5m_price: 
    108153
  61. 5m_correlation_with_coin: 
    0.655907
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110300
  68. 1H_price_ema100_diff: 
    -0.0194666
  69. 1H_price: 
    108153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:29:03		 30 Aug 2025
00:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1303 1.1353 1.1228 1.5 0.3603
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 1.1303
  • Stop Loss: 1.1353
  • Take Profit: 1.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1353 - 1.1303 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1303 - 1.1228 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1804.9959 100 1596.9175 18.05
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.1303 = 1808.48

Donc, tu peux acheter 1600 avec un stoploss a 1.1353

Avec un position size USD de 1808.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1808.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4512 % 101.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1228
            [entry_price] => 1.1303
            [stop_loss] => 1.1358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1228
            [entry_price] => 1.1303
            [stop_loss] => 1.1363
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1228
            [entry_price] => 1.1303
            [stop_loss] => 1.1368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1228
            [entry_price] => 1.1303
            [stop_loss] => 1.1378
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.39
            [high] => 1.14570000
            [low] => 1.12430000
            [mfe_pct] => 0.53
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:29:03-04:00
            [end_at] => 2025-08-30T01:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.26
            [high] => 1.15370000
            [low] => 1.12430000
            [mfe_pct] => 0.53
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:29:03-04:00
            [end_at] => 2025-08-30T06:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13120000
            [high_after] => 1.15370000
            [low_before] => 1.10410000
            [low_after] => 1.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)