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Short Trade on AERO

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Short Trade on AERO 01 Sep 2025 at 03:59:26

Take profit at 1.1248 (0.99 %) and Stop Loss at 1.1437 (0.67 %)

Short Trade on AERO

The 01 Sep 2025 at 03:59:26

With 1057.3718 AERO at 1.1361$ per unit.

Position size of 1201.2802 $

Take profit at 1.1248 (0.99 %) and Stop Loss at 1.1437 (0.67 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.784532

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005043952462
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.12896
  4. ema21 : 1.14204
  5. ema50 : 1.15329
  6. ema100 : 1.17385
  7. price_ema9_diff : 0.00632225
  8. ema9_ema21_diff : -0.0114575
  9. ema21_ema50_diff : -0.00975435
  10. price_ema100_diff : -0.0321621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463726
  14. adx : 0.295248
  15. kc_percentage : 0.423196
  16. kc_width_percentage : 0.0601611
  17. volume_ema_diff : -0.199062
  18. volume_ema1 : 400706.52940982
  19. volume_ema2 : 500296.91226002
    20. ¸
  20. 15m
  21. ema9 : 1.11884
  22. ema21 : 1.12002
  23. ema50 : 1.13217
  24. ema100 : 1.14572
  25. price_ema9_diff : 0.0154239
  26. ema9_ema21_diff : -0.0010529
  27. ema21_ema50_diff : -0.0107303
  28. price_ema100_diff : -0.00839767
  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 : 0.989286
  34. kc_width_percentage : 0.0295443
  35. volume_ema_diff : 0.244388
  36. volume_ema1 : 129990.86457121
  37. volume_ema2 : 104461.65608729
    38. ¸
  38. 5m
  39. ema9 : 1.12699
  40. ema21 : 1.12071
  41. ema50 : 1.11865
  42. ema100 : 1.1225
  43. price_ema9_diff : 0.00808208
  44. ema9_ema21_diff : 0.00559636
  45. ema21_ema50_diff : 0.00184265
  46. price_ema100_diff : 0.0121118
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68246
  50. adx : 0.285415
  51. kc_percentage : 1.20181
  52. kc_width_percentage : 0.0189225
  53. volume_ema_diff : 0.31731
  54. volume_ema1 : 43418.758113385
  55. volume_ema2 : 32960.151118111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0122932
  60. 5m_price: 
    109306
  61. 5m_correlation_with_coin: 
    0.784532
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00186436
  69. 1H_price: 
    109306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:59:26		 01 Sep 2025
04:00:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1361 1.1437 1.1248 1.49 0.3593
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 1.1361
  • Stop Loss: 1.1437
  • Take Profit: 1.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1437 - 1.1361 = 0.0075999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1361 - 1.1248 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075999999999998 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
1201.2802 100 1057.3718 12.01
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 0.0075999999999998

Taille de position = 8 / 0.0075999999999998 = 1052.63

Taille de position USD = 1052.63 x 1.1361 = 1195.89

Donc, tu peux acheter 1052.63 avec un stoploss a 1.1437

Avec un position size USD de 1195.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1195.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.99 % 11.95 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7218 % 107.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1248
            [entry_price] => 1.1361
            [stop_loss] => 1.14446
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1248
            [entry_price] => 1.1361
            [stop_loss] => 1.14522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1248
            [entry_price] => 1.1361
            [stop_loss] => 1.14598
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1248
            [entry_price] => 1.1361
            [stop_loss] => 1.1475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.65
            [high] => 1.14440000
            [low] => 1.13070000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:59:26-04:00
            [end_at] => 2025-09-01T05:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0083
            [rr_ratio] => 4.34
            [high] => 1.14440000
            [low] => 1.10010000
            [mfe_pct] => 3.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:59:26-04:00
            [end_at] => 2025-09-01T10:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13850000
            [high_after] => 1.14440000
            [low_before] => 1.10340000
            [low_after] => 1.10460000
            [is_new_high] => 
            [is_new_low] => 
        )

)