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Short Trade on AERO

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Short Trade on AERO 04 Sep 2025 at 13:24:24

Take profit at 1.0984 (1.14 %) and Stop Loss at 1.1175 (0.58 %)

Short Trade on AERO

The 04 Sep 2025 at 13:24:24

With 1259.1101 AERO at 1.1111$ per unit.

Position size of 1398.9972 $

Take profit at 1.0984 (1.14 %) and Stop Loss at 1.1175 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.556171

15m : 0.067822

1H : -0.154443

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004235795867
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.11999
  4. ema21 : 1.13238
  5. ema50 : 1.13634
  6. ema100 : 1.1374
  7. price_ema9_diff : -0.00794555
  8. ema9_ema21_diff : -0.0109412
  9. ema21_ema50_diff : -0.00348547
  10. price_ema100_diff : -0.0231252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.396244
  14. adx : 0.189595
  15. kc_percentage : 0.177986
  16. kc_width_percentage : 0.0579079
  17. volume_ema_diff : -0.135242
  18. volume_ema1 : 319730.95627924
  19. volume_ema2 : 369734.63320429
    20. ¸
  20. 15m
  21. ema9 : 1.10394
  22. ema21 : 1.113
  23. ema50 : 1.12741
  24. ema100 : 1.14159
  25. price_ema9_diff : 0.00648172
  26. ema9_ema21_diff : -0.00814168
  27. ema21_ema50_diff : -0.0127764
  28. price_ema100_diff : -0.0267092
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437022
  32. adx : 0.329481
  33. kc_percentage : 0.462121
  34. kc_width_percentage : 0.0281947
  35. volume_ema_diff : -0.340646
  36. volume_ema1 : 59732.432921159
  37. volume_ema2 : 90592.49051429
    38. ¸
  38. 5m
  39. ema9 : 1.105
  40. ema21 : 1.1029
  41. ema50 : 1.11027
  42. ema100 : 1.12063
  43. price_ema9_diff : 0.00551562
  44. ema9_ema21_diff : 0.00190793
  45. ema21_ema50_diff : -0.0066376
  46. price_ema100_diff : -0.00851229
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6267
  50. adx : 0.310049
  51. kc_percentage : 1.01047
  52. kc_width_percentage : 0.0145736
  53. volume_ema_diff : -0.0658823
  54. volume_ema1 : 30066.987322084
  55. volume_ema2 : 32187.580477123
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110116
  59. 5m_price_ema100_diff: 
    -0.00414846
  60. 5m_price: 
    109660
  61. 5m_correlation_with_coin: 
    0.556171
  62. btc_indicators
  63. 15m_ema100: 
    110790
  64. 15m_price_ema100_diff: 
    -0.0101681
  65. 15m_price: 
    109664
  66. 15m_correlation_with_coin: 
    0.067822
  67. btc_indicators
  68. 1H_ema100: 
    110265
  69. 1H_price_ema100_diff: 
    -0.00549237
  70. 1H_price: 
    109660
  71. 1H_correlation_with_coin: 
    -0.154443
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:24:24		 04 Sep 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1111 1.1175 1.0984 1.98 0.3645
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 1.1111
  • Stop Loss: 1.1175
  • Take Profit: 1.0984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1175 - 1.1111 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1111 - 1.0984 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1398.9972 100 1259.1101 13.99
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1111 = 1388.88

Donc, tu peux acheter 1250 avec un stoploss a 1.1175

Avec un position size USD de 1388.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1250
  • Taille de position USD 1388.88
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.14 % 15.99 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
15.99 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0983
            [stop_loss] => 1.1175
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0951
            [stop_loss] => 1.1175
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0919
            [stop_loss] => 1.1175
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0887
            [stop_loss] => 1.1175
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.1175
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0823
            [stop_loss] => 1.1175
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0791
            [stop_loss] => 1.1175
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0759
            [stop_loss] => 1.1175
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0727
            [stop_loss] => 1.1175
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0695
            [stop_loss] => 1.1175
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0663
            [stop_loss] => 1.1175
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.00080000000000013
            [rr_ratio] => 22
            [high] => 1.11190000
            [low] => 1.09350000
            [mfe_pct] => 1.58
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:24:24-04:00
            [end_at] => 2025-09-04T15:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0557
            [rr_ratio] => 0.33
            [high] => 1.16680000
            [low] => 1.09280000
            [mfe_pct] => 1.65
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:24:24-04:00
            [end_at] => 2025-09-04T20:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14510000
            [high_after] => 1.16680000
            [low_before] => 1.08720000
            [low_after] => 1.09280000
            [is_new_high] => 
            [is_new_low] => 
        )

)