Short Trade on AERO

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Short Trade on AERO 09 Sep 2025 at 22:34:20

Take profit at 1.1462 (0.89 %) and Stop Loss at 1.1617 (0.45 %)

Short Trade on AERO

The 09 Sep 2025 at 22:34:20

With 1552.4922 AERO at 1.1565$ per unit.

Position size of 1795.4572 $

Take profit at 1.1462 (0.89 %) and Stop Loss at 1.1617 (0.45 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.615648 15m : -0.055129 1H : -0.007994	0

BTC Correlation

Score

5m : 0.615648

15m : -0.055129

1H : -0.007994

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.003435336736

Details

score: 1.2
1H
ema9 : 1.15069
ema21 : 1.15998
ema50 : 1.16367
ema100 : 1.16608
price_ema9_diff : 0.00504657
ema9_ema21_diff : -0.00801156
ema21_ema50_diff : -0.00317322
price_ema100_diff : -0.00821875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.306938
ema_slope_21 : -0.189819
ema_slope_50 : -0.0711311
ema_slope_100 : -0.0359328
rsi : 0.477601
adx : 0.238441
kc_percentage : 0.450918
kc_width_percentage : 0.0528438
volume_ema_diff : -0.228213
volume_ema1 : 331624.86840393
volume_ema2 : 429684.57238569
regime : range_high
15m
ema9 : 1.14833
ema21 : 1.14756
ema50 : 1.15441
ema100 : 1.16201
price_ema9_diff : 0.00711028
ema9_ema21_diff : 0.000666662
ema21_ema50_diff : -0.00592727
price_ema100_diff : -0.00474246
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0110878
ema_slope_21 : -0.0236419
ema_slope_50 : -0.0409325
ema_slope_100 : -0.0332053
rsi : 0.571341
adx : 0.203053
kc_percentage : 0.854287
kc_width_percentage : 0.0220443
volume_ema_diff : -0.51434
volume_ema1 : 55324.010905395
volume_ema2 : 113915.2639036
regime : range_medium
5m
ema9 : 1.15049
ema21 : 1.14691
ema50 : 1.14564
ema100 : 1.14549
price_ema9_diff : 0.005222
ema9_ema21_diff : 0.00311884
ema21_ema50_diff : 0.00111236
price_ema100_diff : 0.00960417
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.076704
ema_slope_21 : 0.0457323
ema_slope_50 : 0.0159549
ema_slope_100 : 0.00683991
rsi : 0.688129
adx : 0.289687
kc_percentage : 1.19896
kc_width_percentage : 0.0116571
volume_ema_diff : -0.114129
volume_ema1 : 27075.906908239
volume_ema2 : 30564.168002914
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
111226
```
5m_price_ema100_diff:
```
0.00136404
```
5m_price:
```
111378
```
5m_correlation_with_coin:
```
0.615648
```
btc_indicators
15m_ema100:
```
111540
```
15m_price_ema100_diff:
```
-0.00145891
```
15m_price:
```
111378
```
15m_correlation_with_coin:
```
-0.055129
```
btc_indicators
1H_ema100:
```
111386
```
1H_price_ema100_diff:
```
-7.77365E-5
```
1H_price:
```
111378
```
1H_correlation_with_coin:
```
-0.007994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 22:34:20	09 Sep 2025 23:25:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1565	1.1617	1.1462	1.98	0.3593

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 1.1565
Stop Loss: 1.1617
Take Profit: 1.1462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1617 - 1.1565 = 0.0051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1565 - 1.1462 = 0.0103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051999999999999 = 1.9808

📌 Position Size

Amount	Margin	Quantity	Leverage
1795.4572	100	1552.4922	17.95

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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.1565 = 1779.23

Donc, tu peux acheter 1538.46 avec un stoploss a 1.1617

Avec un position size USD de 1779.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position 1538.46
Taille de position USD 1779.23
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target	TP $ Target
0.89 %	15.99 $

SL % Target	SL $ Target
0.45 %	8.07 $

PNL	PNL %
15.99 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0865 %	19.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1461
            [stop_loss] => 1.1617
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.1617
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1409
            [stop_loss] => 1.1617
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1383
            [stop_loss] => 1.1617
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 12.2
            [high] => 1.15750000
            [low] => 1.14430000
            [mfe_pct] => 1.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:34:20-04:00
            [end_at] => 2025-09-10T00:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 19.3
            [high] => 1.15750000
            [low] => 1.13720000
            [mfe_pct] => 1.67
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:34:20-04:00
            [end_at] => 2025-09-10T05:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15650000
            [high_after] => 1.15750000
            [low_before] => 1.13070000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)