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Short Trade on AERO

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Short Trade on AERO 01 Sep 2025 at 04:10:44

Take profit at 1.1275 (0.97 %) and Stop Loss at 1.146 (0.65 %)

Short Trade on AERO

The 01 Sep 2025 at 04:10:44

With 1084.2681 AERO at 1.1386$ per unit.

Position size of 1234.5477 $

Take profit at 1.1275 (0.97 %) and Stop Loss at 1.146 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.789775

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004918832639
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.13122
  4. ema21 : 1.1419
  5. ema50 : 1.15269
  6. ema100 : 1.17242
  7. price_ema9_diff : 0.00651865
  8. ema9_ema21_diff : -0.00935389
  9. ema21_ema50_diff : -0.00935924
  10. price_ema100_diff : -0.0288504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473519
  14. adx : 0.277859
  15. kc_percentage : 0.458624
  16. kc_width_percentage : 0.0566397
  17. volume_ema_diff : -0.344081
  18. volume_ema1 : 318247.58505099
  19. volume_ema2 : 485194.06143065
    20. ¸
  20. 15m
  21. ema9 : 1.12397
  22. ema21 : 1.12232
  23. ema50 : 1.13274
  24. ema100 : 1.14607
  25. price_ema9_diff : 0.0130087
  26. ema9_ema21_diff : 0.00147504
  27. ema21_ema50_diff : -0.00920459
  28. price_ema100_diff : -0.006523
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.624077
  32. adx : 0.37695
  33. kc_percentage : 0.965878
  34. kc_width_percentage : 0.0310738
  35. volume_ema_diff : 0.394983
  36. volume_ema1 : 152292.16733636
  37. volume_ema2 : 109171.28644119
    38. ¸
  38. 5m
  39. ema9 : 1.13342
  40. ema21 : 1.12562
  41. ema50 : 1.12112
  42. ema100 : 1.12345
  43. price_ema9_diff : 0.00456286
  44. ema9_ema21_diff : 0.00692829
  45. ema21_ema50_diff : 0.0040179
  46. price_ema100_diff : 0.0134821
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673452
  50. adx : 0.355888
  51. kc_percentage : 1.11558
  52. kc_width_percentage : 0.0178991
  53. volume_ema_diff : 0.278566
  54. volume_ema1 : 45015.842127423
  55. volume_ema2 : 35208.060639974
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.789775
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:10:44		 01 Sep 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1386 1.146 1.1275 1.5 0.361
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 1.1386
  • Stop Loss: 1.146
  • Take Profit: 1.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.146 - 1.1386 = 0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1386 - 1.1275 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1234.5477 100 1084.2681 12.35
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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.1386 = 1230.92

Donc, tu peux acheter 1081.08 avec un stoploss a 1.146

Avec un position size USD de 1230.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1230.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.04 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
12.04 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 75.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1238
            [stop_loss] => 1.146
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1201
            [stop_loss] => 1.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1164
            [stop_loss] => 1.146
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1127
            [stop_loss] => 1.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.146
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1053
            [stop_loss] => 1.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.11
            [high] => 1.14420000
            [low] => 1.12680000
            [mfe_pct] => 1.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:10:44-04:00
            [end_at] => 2025-09-01T06:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0056
            [rr_ratio] => 7.07
            [high] => 1.14420000
            [low] => 1.09900000
            [mfe_pct] => 3.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:10:44-04:00
            [end_at] => 2025-09-01T11:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14440000
            [high_after] => 1.14420000
            [low_before] => 1.10340000
            [low_after] => 1.10460000
            [is_new_high] => 
            [is_new_low] => 
        )

)