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Short Trade on AERO

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Short Trade on AERO 01 Sep 2025 at 03:52:28

Take profit at 1.1238 (0.99 %) and Stop Loss at 1.1425 (0.66 %)

Short Trade on AERO

The 01 Sep 2025 at 03:52:28

With 1067.5161 AERO at 1.135$ per unit.

Position size of 1211.6307 $

Take profit at 1.1238 (0.99 %) and Stop Loss at 1.1425 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.48
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.774323

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004996021671
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.12874
  4. ema21 : 1.14194
  5. ema50 : 1.15325
  6. ema100 : 1.17383
  7. price_ema9_diff : 0.00554385
  8. ema9_ema21_diff : -0.0115636
  9. ema21_ema50_diff : -0.00980402
  10. price_ema100_diff : -0.0330813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459361
  14. adx : 0.297171
  15. kc_percentage : 0.407333
  16. kc_width_percentage : 0.0593736
  17. volume_ema_diff : -0.218096
  18. volume_ema1 : 390219.25380982
  19. volume_ema2 : 499063.11513061
    20. ¸
  20. 15m
  21. ema9 : 1.11884
  22. ema21 : 1.12002
  23. ema50 : 1.13217
  24. ema100 : 1.14572
  25. price_ema9_diff : 0.0144407
  26. ema9_ema21_diff : -0.0010529
  27. ema21_ema50_diff : -0.0107303
  28. price_ema100_diff : -0.00935776
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575059
  32. adx : 0.381899
  33. kc_percentage : 0.956515
  34. kc_width_percentage : 0.0295729
  35. volume_ema_diff : 0.244388
  36. volume_ema1 : 129990.86457121
  37. volume_ema2 : 104461.65608729
    38. ¸
  38. 5m
  39. ema9 : 1.12431
  40. ema21 : 1.11899
  41. ema50 : 1.11786
  42. ema100 : 1.1222
  43. price_ema9_diff : 0.00950406
  44. ema9_ema21_diff : 0.0047495
  45. ema21_ema50_diff : 0.00101074
  46. price_ema100_diff : 0.0114025
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682988
  50. adx : 0.260029
  51. kc_percentage : 1.23697
  52. kc_width_percentage : 0.0188486
  53. volume_ema_diff : 0.574435
  54. volume_ema1 : 53455.294070078
  55. volume_ema2 : 33952.03525946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.774323
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:52:28		 01 Sep 2025
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.135 1.1425 1.1238 1.49 0.3632
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 1.135
  • Stop Loss: 1.1425
  • Take Profit: 1.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1425 - 1.135 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.135 - 1.1238 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1211.6307 100 1067.5161 12.12
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.135 = 1210.67

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1425

Avec un position size USD de 1210.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1210.67
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.99 % 11.96 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8194 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1238
            [entry_price] => 1.135
            [stop_loss] => 1.14325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1238
            [entry_price] => 1.135
            [stop_loss] => 1.144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1238
            [entry_price] => 1.135
            [stop_loss] => 1.14475
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1238
            [entry_price] => 1.135
            [stop_loss] => 1.14625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.32
            [high] => 1.14440000
            [low] => 1.13200000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:52:28-04:00
            [end_at] => 2025-09-01T05:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 3.71
            [high] => 1.14440000
            [low] => 1.10010000
            [mfe_pct] => 3.07
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:52:28-04:00
            [end_at] => 2025-09-01T10:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13740000
            [high_after] => 1.14440000
            [low_before] => 1.10340000
            [low_after] => 1.10460000
            [is_new_high] => 
            [is_new_low] => 
        )

)