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Short Trade on AERO

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Short Trade on AERO 30 Aug 2025 at 00:47:39

Take profit at 1.1292 (0.67 %) and Stop Loss at 1.1419 (0.45 %)

Short Trade on AERO

The 30 Aug 2025 at 00:47:39

With 1583.7125 AERO at 1.1368$ per unit.

Position size of 1800.3643 $

Take profit at 1.1292 (0.67 %) and Stop Loss at 1.1419 (0.45 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1.5556
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.614652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00336761465
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.12577
  4. ema21 : 1.14
  5. ema50 : 1.1818
  6. ema100 : 1.22192
  7. price_ema9_diff : 0.00979246
  8. ema9_ema21_diff : -0.0124836
  9. ema21_ema50_diff : -0.0353706
  10. price_ema100_diff : -0.0696672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441298
  14. adx : 0.461434
  15. kc_percentage : 0.473459
  16. kc_width_percentage : 0.0561893
  17. volume_ema_diff : -0.617222
  18. volume_ema1 : 217622.90201681
  19. volume_ema2 : 568536.58055478
    20. ¸
  20. 15m
  21. ema9 : 1.12962
  22. ema21 : 1.12599
  23. ema50 : 1.12957
  24. ema100 : 1.14292
  25. price_ema9_diff : 0.0063506
  26. ema9_ema21_diff : 0.003221
  27. ema21_ema50_diff : -0.00316719
  28. price_ema100_diff : -0.00535872
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609316
  32. adx : 0.213113
  33. kc_percentage : 0.919986
  34. kc_width_percentage : 0.0224163
  35. volume_ema_diff : -0.676095
  36. volume_ema1 : 26572.474892868
  37. volume_ema2 : 82038.032589211
    38. ¸
  38. 5m
  39. ema9 : 1.13321
  40. ema21 : 1.12942
  41. ema50 : 1.12556
  42. ema100 : 1.1246
  43. price_ema9_diff : 0.00316425
  44. ema9_ema21_diff : 0.00335579
  45. ema21_ema50_diff : 0.00342553
  46. price_ema100_diff : 0.0108447
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.638509
  50. adx : 0.25832
  51. kc_percentage : 1.02824
  52. kc_width_percentage : 0.0118586
  53. volume_ema_diff : -0.674609
  54. volume_ema1 : 5808.6296547282
  55. volume_ema2 : 17851.239044846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108123
  59. 5m_price_ema100_diff: 
    0.00285679
  60. 5m_price: 
    108432
  61. 5m_correlation_with_coin: 
    0.614652
  62. btc_indicators
  63. 15m_ema100: 
    109013
  64. 15m_price_ema100_diff: 
    -0.0053367
  65. 15m_price: 
    108432
  66. btc_indicators
  67. 1H_ema100: 
    110375
  68. 1H_price_ema100_diff: 
    -0.0176053
  69. 1H_price: 
    108432
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:47:39		 30 Aug 2025
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1368 1.1419 1.1292 1.49 0.3583
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 1.1368
  • Stop Loss: 1.1419
  • Take Profit: 1.1292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1419 - 1.1368 = 0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1368 - 1.1292 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0050999999999999 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1800.3643 100 1583.7125 18.00
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 0.0050999999999999

Taille de position = 8 / 0.0050999999999999 = 1568.63

Taille de position USD = 1568.63 x 1.1368 = 1783.22

Donc, tu peux acheter 1568.63 avec un stoploss a 1.1419

Avec un position size USD de 1783.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999999 = 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 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1783.22
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.67 % 12.04 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
-8.08 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5102 % 113.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1292
            [entry_price] => 1.1368
            [stop_loss] => 1.14241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1292
            [entry_price] => 1.1368
            [stop_loss] => 1.14292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1292
            [entry_price] => 1.1368
            [stop_loss] => 1.14343
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1292
            [entry_price] => 1.1368
            [stop_loss] => 1.14445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.31
            [high] => 1.15050000
            [low] => 1.13260000
            [mfe_pct] => 0.37
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:47:39-04:00
            [end_at] => 2025-08-30T02:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0169
            [rr_ratio] => 1.05
            [high] => 1.15370000
            [low] => 1.11900000
            [mfe_pct] => 1.57
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:47:39-04:00
            [end_at] => 2025-08-30T07:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14070000
            [high_after] => 1.15370000
            [low_before] => 1.10410000
            [low_after] => 1.11980000
            [is_new_high] => 
            [is_new_low] => 
        )

)