Short Trade on AERO

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Short Trade on AERO 01 Sep 2025 at 04:22:28

Take profit at 1.1307 (0.96 %) and Stop Loss at 1.149 (0.64 %)

Short Trade on AERO

The 01 Sep 2025 at 04:22:28

With 1092.9455 AERO at 1.1417$ per unit.

Position size of 1247.8159 $

Take profit at 1.1307 (0.96 %) and Stop Loss at 1.149 (0.64 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.84

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.785164	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.004879779582

Details

score: 1.13
1H
ema9 : 1.13184
ema21 : 1.14218
ema50 : 1.15281
ema100 : 1.17248
price_ema9_diff : 0.00870619
ema9_ema21_diff : -0.0090555
ema21_ema50_diff : -0.00921924
price_ema100_diff : -0.0262573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485887
adx : 0.277859
kc_percentage : 0.502115
kc_width_percentage : 0.056486
volume_ema_diff : -0.287255
volume_ema1 : 348343.10611766
volume_ema2 : 488734.71096791
15m
ema9 : 1.12776
ema21 : 1.12421
ema50 : 1.1331
ema100 : 1.14564
price_ema9_diff : 0.0123583
ema9_ema21_diff : 0.00315733
ema21_ema50_diff : -0.00785065
price_ema100_diff : -0.00344016
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639835
adx : 0.365075
kc_percentage : 1.02579
kc_width_percentage : 0.0292919
volume_ema_diff : 0.0820332
volume_ema1 : 116061.1915798
volume_ema2 : 107262.12961746
5m
ema9 : 1.13659
ema21 : 1.12853
ema50 : 1.12254
ema100 : 1.12252
price_ema9_diff : 0.00448872
ema9_ema21_diff : 0.00714471
ema21_ema50_diff : 0.00533973
price_ema100_diff : 0.0170857
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699571
adx : 0.391221
kc_percentage : 1.13487
kc_width_percentage : 0.0175024
volume_ema_diff : 0.0831317
volume_ema1 : 43045.203227003
volume_ema2 : 39741.428619819
btc_indicators
btc_indicators
5m_ema100:
```
108094
```
5m_price_ema100_diff:
```
0.0136359
```
5m_price:
```
109568
```
5m_correlation_with_coin:
```
0.785164
```
btc_indicators
15m_ema100:
```
108385
```
15m_price_ema100_diff:
```
0.0110416
```
15m_price:
```
109581
```
btc_indicators
1H_ema100:
```
109497
```
1H_price_ema100_diff:
```
0.000649371
```
1H_price:
```
109568
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 04:22:28	01 Sep 2025 05:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1417	1.149	1.1307	1.51	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 1.1417
Stop Loss: 1.149
Take Profit: 1.1307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.149 - 1.1417 = 0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1417 - 1.1307 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1247.8159	100	1092.9455	12.48

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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.1417 = 1251.18

Donc, tu peux acheter 1095.89 avec un stoploss a 1.149

Avec un position size USD de 1251.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1095.89
Taille de position USD 1251.18
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.02 $

SL % Target	SL $ Target
0.64 %	7.98 $

PNL	PNL %
12.02 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.219 %	34.25 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1271
            [stop_loss] => 1.149
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12345
            [stop_loss] => 1.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1198
            [stop_loss] => 1.149
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11615
            [stop_loss] => 1.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1125
            [stop_loss] => 1.149
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10885
            [stop_loss] => 1.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1052
            [stop_loss] => 1.149
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0025000000000002
            [rr_ratio] => 6.48
            [high] => 1.14420000
            [low] => 1.12550000
            [mfe_pct] => 1.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:22:28-04:00
            [end_at] => 2025-09-01T06:22:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0025000000000002
            [rr_ratio] => 18.32
            [high] => 1.14420000
            [low] => 1.09590000
            [mfe_pct] => 4.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 18.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:22:28-04:00
            [end_at] => 2025-09-01T11:22:28-04:00
        )

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

)