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Short Trade on AERO

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Short Trade on AERO 30 Aug 2025 at 00:32:05

Take profit at 1.1303 (0.68 %) and Stop Loss at 1.1431 (0.45 %)

Short Trade on AERO

The 30 Aug 2025 at 00:32:05

With 1559.6625 AERO at 1.138$ per unit.

Position size of 1774.896 $

Take profit at 1.1303 (0.68 %) and Stop Loss at 1.1431 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1.3238
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.63987

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00341954315
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.12601
  4. ema21 : 1.14011
  5. ema50 : 1.18185
  6. ema100 : 1.22195
  7. price_ema9_diff : 0.0106429
  8. ema9_ema21_diff : -0.0123676
  9. ema21_ema50_diff : -0.0353167
  10. price_ema100_diff : -0.0687032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447057
  14. adx : 0.461774
  15. kc_percentage : 0.490438
  16. kc_width_percentage : 0.0560246
  17. volume_ema_diff : -0.627118
  18. volume_ema1 : 211738.74235015
  19. volume_ema2 : 567844.32647635
    20. ¸
  20. 15m
  21. ema9 : 1.12869
  22. ema21 : 1.12531
  23. ema50 : 1.1295
  24. ema100 : 1.14354
  25. price_ema9_diff : 0.00824605
  26. ema9_ema21_diff : 0.00300566
  27. ema21_ema50_diff : -0.00371619
  28. price_ema100_diff : -0.00485128
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622746
  32. adx : 0.21359
  33. kc_percentage : 0.98307
  34. kc_width_percentage : 0.0229554
  35. volume_ema_diff : -0.599886
  36. volume_ema1 : 33657.712872635
  37. volume_ema2 : 84120.495290283
    38. ¸
  38. 5m
  39. ema9 : 1.13142
  40. ema21 : 1.12758
  41. ema50 : 1.12434
  42. ema100 : 1.12374
  43. price_ema9_diff : 0.00581545
  44. ema9_ema21_diff : 0.0034018
  45. ema21_ema50_diff : 0.00288357
  46. price_ema100_diff : 0.0126893
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686734
  50. adx : 0.23336
  51. kc_percentage : 1.23658
  52. kc_width_percentage : 0.0121443
  53. volume_ema_diff : -0.526759
  54. volume_ema1 : 9161.3448013743
  55. volume_ema2 : 19358.741515362
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108104
  59. 5m_price_ema100_diff: 
    0.00376161
  60. 5m_price: 
    108511
  61. 5m_correlation_with_coin: 
    0.63987
  62. btc_indicators
  63. 15m_ema100: 
    109031
  64. 15m_price_ema100_diff: 
    -0.00476709
  65. 15m_price: 
    108511
  66. btc_indicators
  67. 1H_ema100: 
    110376
  68. 1H_price_ema100_diff: 
    -0.0169008
  69. 1H_price: 
    108511
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:32:05		 30 Aug 2025
01:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.138 1.1431 1.1303 1.51 0.3559
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 1.138
  • Stop Loss: 1.1431
  • Take Profit: 1.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1431 - 1.138 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.138 - 1.1303 = 0.0076999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1774.896 100 1559.6625 17.75
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.138 = 1785.1

Donc, tu peux acheter 1568.63 avec un stoploss a 1.1431

Avec un position size USD de 1785.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1785.1
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 7.95 $
PNL PNL %
-7.95 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6766 % 150.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1303
            [entry_price] => 1.138
            [stop_loss] => 1.14361
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1303
            [entry_price] => 1.138
            [stop_loss] => 1.14412
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1303
            [entry_price] => 1.138
            [stop_loss] => 1.14463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1303
            [entry_price] => 1.138
            [stop_loss] => 1.14565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.43
            [high] => 1.15050000
            [low] => 1.13260000
            [mfe_pct] => 0.47
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:32:05-04:00
            [end_at] => 2025-08-30T02:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.16
            [high] => 1.15370000
            [low] => 1.11980000
            [mfe_pct] => 1.6
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:32:05-04:00
            [end_at] => 2025-08-30T07:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13880000
            [high_after] => 1.15370000
            [low_before] => 1.10410000
            [low_after] => 1.12310000
            [is_new_high] => 
            [is_new_low] => 
        )

)