Short Trade on AERO

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Short Trade on AERO 09 Sep 2025 at 22:45:43

Take profit at 1.1476 (0.83 %) and Stop Loss at 1.162 (0.41 %)

Short Trade on AERO

The 09 Sep 2025 at 22:45:43

With 1664.6605 AERO at 1.1572$ per unit.

Position size of 1926.3452 $

Take profit at 1.1476 (0.83 %) and Stop Loss at 1.162 (0.41 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
1	0.73

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 : 0.613463 15m : -0.140175 1H : -0.05498	0

BTC Correlation

Score

5m : 0.613463

15m : -0.140175

1H : -0.05498

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003203856425

Details

score: 1.14
1H
ema9 : 1.15083
ema21 : 1.16004
ema50 : 1.1637
ema100 : 1.16609
price_ema9_diff : 0.00553256
ema9_ema21_diff : -0.00794529
ema21_ema50_diff : -0.00314205
price_ema100_diff : -0.00763025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.305961
ema_slope_21 : -0.189373
ema_slope_50 : -0.0709362
ema_slope_100 : -0.0358341
rsi : 0.480355
adx : 0.237508
kc_percentage : 0.461533
kc_width_percentage : 0.0531575
volume_ema_diff : -0.175031
volume_ema1 : 356932.65346211
volume_ema2 : 432661.95886313
regime : range_high
15m
ema9 : 1.1501
ema21 : 1.14844
ema50 : 1.15449
ema100 : 1.16172
price_ema9_diff : 0.00616637
ema9_ema21_diff : 0.00144776
ema21_ema50_diff : -0.00524111
price_ema100_diff : -0.00389598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0046111
ema_slope_21 : -0.0153726
ema_slope_50 : -0.0366105
ema_slope_100 : -0.0308814
rsi : 0.576675
adx : 0.200205
kc_percentage : 0.868355
kc_width_percentage : 0.0206574
volume_ema_diff : -0.504052
volume_ema1 : 55745.90557282
volume_ema2 : 112402.85272143
regime : range_medium
5m
ema9 : 1.15321
ema21 : 1.14915
ema50 : 1.14682
ema100 : 1.14636
price_ema9_diff : 0.00345262
ema9_ema21_diff : 0.00353913
ema21_ema50_diff : 0.00202887
price_ema100_diff : 0.00945219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0762632
ema_slope_21 : 0.0530113
ema_slope_50 : 0.0224432
ema_slope_100 : 0.0102463
rsi : 0.68757
adx : 0.333193
kc_percentage : 1.13759
kc_width_percentage : 0.0106135
volume_ema_diff : -0.253355
volume_ema1 : 23725.512659941
volume_ema2 : 31776.168047025
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
111229
```
5m_price_ema100_diff:
```
0.00224356
```
5m_price:
```
111479
```
5m_correlation_with_coin:
```
0.613463
```
btc_indicators
15m_ema100:
```
111524
```
15m_price_ema100_diff:
```
-0.000404097
```
15m_price:
```
111479
```
15m_correlation_with_coin:
```
-0.140175
```
btc_indicators
1H_ema100:
```
111388
```
1H_price_ema100_diff:
```
0.000809283
```
1H_price:
```
111479
```
1H_correlation_with_coin:
```
-0.05498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 22:45:43	09 Sep 2025 23:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1572	1.162	1.1476	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 1.1572
Stop Loss: 1.162
Take Profit: 1.1476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.162 - 1.1572 = 0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1572 - 1.1476 = 0.0096000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1926.3452	100	1664.6605	19.26

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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.1572 = 1928.67

Donc, tu peux acheter 1666.67 avec un stoploss a 1.162

Avec un position size USD de 1928.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1666.67
Taille de position USD 1928.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.83 %	15.98 $

SL % Target	SL $ Target
0.41 %	7.99 $

PNL	PNL %
15.98 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1476
            [stop_loss] => 1.162
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1452
            [stop_loss] => 1.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1428
            [stop_loss] => 1.162
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1404
            [stop_loss] => 1.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.162
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.15640000
            [low] => 1.14220000
            [mfe_pct] => 1.3
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:45:43-04:00
            [end_at] => 2025-09-10T00:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.15640000
            [low] => 1.13720000
            [mfe_pct] => 1.73
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:45:43-04:00
            [end_at] => 2025-09-10T05:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15750000
            [high_after] => 1.15640000
            [low_before] => 1.13070000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)