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Short Trade on AERO

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Short Trade on AERO 04 Sep 2025 at 16:39:06

Take profit at 1.1011 (1 %) and Stop Loss at 1.1178 (0.5 %)

Short Trade on AERO

The 04 Sep 2025 at 16:39:06

With 1435.4611 AERO at 1.1122$ per unit.

Position size of 1596.5199 $

Take profit at 1.1011 (1 %) and Stop Loss at 1.1178 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.581835

15m : 0.179901

1H : 0.058393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003715414643
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.11141
  4. ema21 : 1.1247
  5. ema50 : 1.13239
  6. ema100 : 1.13552
  7. price_ema9_diff : 0.000707591
  8. ema9_ema21_diff : -0.0118198
  9. ema21_ema50_diff : -0.00678724
  10. price_ema100_diff : -0.0205437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428783
  14. adx : 0.19433
  15. kc_percentage : 0.314468
  16. kc_width_percentage : 0.0570119
  17. volume_ema_diff : -0.265495
  18. volume_ema1 : 255045.05453534
  19. volume_ema2 : 347234.33891028
    20. ¸
  20. 15m
  21. ema9 : 1.10483
  22. ema21 : 1.10618
  23. ema50 : 1.11742
  24. ema100 : 1.13245
  25. price_ema9_diff : 0.0066706
  26. ema9_ema21_diff : -0.00122877
  27. ema21_ema50_diff : -0.0100592
  28. price_ema100_diff : -0.0178846
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537871
  32. adx : 0.250318
  33. kc_percentage : 0.705011
  34. kc_width_percentage : 0.027798
  35. volume_ema_diff : -0.391847
  36. volume_ema1 : 47904.072622428
  37. volume_ema2 : 78769.846879942
    38. ¸
  38. 5m
  39. ema9 : 1.10745
  40. ema21 : 1.10395
  41. ema50 : 1.10432
  42. ema100 : 1.11174
  43. price_ema9_diff : 0.0042841
  44. ema9_ema21_diff : 0.00317417
  45. ema21_ema50_diff : -0.000339427
  46. price_ema100_diff : 0.000405102
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657772
  50. adx : 0.189064
  51. kc_percentage : 1.05694
  52. kc_width_percentage : 0.0130876
  53. volume_ema_diff : -0.377868
  54. volume_ema1 : 14182.575022051
  55. volume_ema2 : 22796.730482544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00215842
  60. 5m_price: 
    110280
  61. 5m_correlation_with_coin: 
    0.581835
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.179901
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000344848
  70. 1H_price: 
    110280
  71. 1H_correlation_with_coin: 
    0.058393
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:39:06		 04 Sep 2025
17:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1122 1.1178 1.1011 1.98 0.3457
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 1.1122
  • Stop Loss: 1.1178
  • Take Profit: 1.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1178 - 1.1122 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1122 - 1.1011 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055999999999998 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1596.5199 100 1435.4611 15.97
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.1122 = 1588.86

Donc, tu peux acheter 1428.57 avec un stoploss a 1.1178

Avec un position size USD de 1588.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1588.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1 % 15.93 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
-8.04 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6923 % 137.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1011
            [entry_price] => 1.1122
            [stop_loss] => 1.11836
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1011
            [entry_price] => 1.1122
            [stop_loss] => 1.11892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1011
            [entry_price] => 1.1122
            [stop_loss] => 1.11948
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1011
            [entry_price] => 1.1122
            [stop_loss] => 1.1206
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0517
            [rr_ratio] => 0.1
            [high] => 1.16390000
            [low] => 1.10720000
            [mfe_pct] => 0.45
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:39:06-04:00
            [end_at] => 2025-09-04T18:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.09
            [high] => 1.16680000
            [low] => 1.10720000
            [mfe_pct] => 0.45
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:39:06-04:00
            [end_at] => 2025-09-04T23:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11330000
            [high_after] => 1.16680000
            [low_before] => 1.09280000
            [low_after] => 1.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)