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Short Trade on AERO

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Short Trade on AERO 09 Sep 2025 at 22:27:10

Take profit at 1.1445 (0.87 %) and Stop Loss at 1.1595 (0.43 %)

Short Trade on AERO

The 09 Sep 2025 at 22:27:10

With 1605.1936 AERO at 1.1545$ per unit.

Position size of 1853.196 $

Take profit at 1.1445 (0.87 %) and Stop Loss at 1.1595 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.616071

15m : -0.064055

1H : -0.15339

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003322548435
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.15029
  4. ema21 : 1.1598
  5. ema50 : 1.1636
  6. ema100 : 1.16604
  7. price_ema9_diff : 0.00365737
  8. ema9_ema21_diff : -0.00820094
  9. ema21_ema50_diff : -0.00326228
  10. price_ema100_diff : -0.00990027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309728
  14. ema_slope_21 : -0.191096
  15. ema_slope_50 : -0.071688
  16. ema_slope_100 : -0.0362146
  17. rsi : 0.469569
  18. adx : 0.239879
  19. kc_percentage : 0.420529
  20. kc_width_percentage : 0.0524156
  21. volume_ema_diff : -0.26797
  22. volume_ema1 : 312932.0815117
  23. volume_ema2 : 427485.42098661
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.14531
  27. ema21 : 1.14623
  28. ema50 : 1.15421
  29. ema100 : 1.16261
  30. price_ema9_diff : 0.00802072
  31. ema9_ema21_diff : -0.000800965
  32. ema21_ema50_diff : -0.00691828
  33. price_ema100_diff : -0.00698315
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0314763
  37. ema_slope_21 : -0.0334364
  38. ema_slope_50 : -0.0460262
  39. ema_slope_100 : -0.0365227
  40. rsi : 0.50729
  41. adx : 0.204868
  42. kc_percentage : 0.847014
  43. kc_width_percentage : 0.0210906
  44. volume_ema_diff : -0.631288
  45. volume_ema1 : 42606.326370507
  46. volume_ema2 : 115554.68315004
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.14923
  50. ema21 : 1.14606
  51. ema50 : 1.14521
  52. ema100 : 1.14506
  53. price_ema9_diff : 0.00458554
  54. ema9_ema21_diff : 0.00276129
  55. ema21_ema50_diff : 0.000745191
  56. price_ema100_diff : 0.00823949
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0761486
  60. ema_slope_21 : 0.042499
  61. ema_slope_50 : 0.0135857
  62. ema_slope_100 : 0.00588055
  63. rsi : 0.664284
  64. adx : 0.274764
  65. kc_percentage : 1.14841
  66. kc_width_percentage : 0.0110884
  67. volume_ema_diff : -0.416241
  68. volume_ema1 : 17521.869934993
  69. volume_ema2 : 30015.608308308
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111211
  74. 5m_price_ema100_diff: 
    0.00159493
  75. 5m_price: 
    111388
  76. 5m_correlation_with_coin: 
    0.616071
  77. btc_indicators
  78. 15m_ema100: 
    111555
  79. 15m_price_ema100_diff: 
    -0.00291393
  80. 15m_price: 
    111230
  81. 15m_correlation_with_coin: 
    -0.064055
  82. btc_indicators
  83. 1H_ema100: 
    111387
  84. 1H_price_ema100_diff: 
    1.55428E-5
  85. 1H_price: 
    111388
  86. 1H_correlation_with_coin: 
    -0.15339
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:27:10		 10 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1545 1.1595 1.1445 2 0.3583
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 1.1545
  • Stop Loss: 1.1595
  • Take Profit: 1.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1595 - 1.1545 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1545 - 1.1445 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1853.196 100 1605.1936 18.53
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.1545 = 1847.2

Donc, tu peux acheter 1600 avec un stoploss a 1.1595

Avec un position size USD de 1847.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1847.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.05 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
16.05 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 60.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1445
            [stop_loss] => 1.1595
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.142
            [stop_loss] => 1.1595
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1395
            [stop_loss] => 1.1595
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 3.4
            [high] => 1.15750000
            [low] => 1.14430000
            [mfe_pct] => 0.88
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:27:10-04:00
            [end_at] => 2025-09-10T00:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 5.77
            [high] => 1.15750000
            [low] => 1.13720000
            [mfe_pct] => 1.5
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:27:10-04:00
            [end_at] => 2025-09-10T05:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15520000
            [high_after] => 1.15750000
            [low_before] => 1.13070000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)