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Short Trade on AERO

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Short Trade on AERO 10 Sep 2025 at 03:33:54

Take profit at 1.143 (0.9 %) and Stop Loss at 1.1586 (0.45 %)

Short Trade on AERO

The 10 Sep 2025 at 03:33:54

With 1541.5869 AERO at 1.1534$ per unit.

Position size of 1778.0664 $

Take profit at 1.143 (0.9 %) and Stop Loss at 1.1586 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.665543

15m : -0.046952

1H : 0.11654

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003459638418
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.14809
  4. ema21 : 1.15493
  5. ema50 : 1.16033
  6. ema100 : 1.16247
  7. price_ema9_diff : 0.00462114
  8. ema9_ema21_diff : -0.00591956
  9. ema21_ema50_diff : -0.00466139
  10. price_ema100_diff : -0.00780657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106379
  14. ema_slope_21 : -0.122571
  15. ema_slope_50 : -0.0592877
  16. ema_slope_100 : -0.0302867
  17. rsi : 0.482093
  18. adx : 0.222395
  19. kc_percentage : 0.480426
  20. kc_width_percentage : 0.046199
  21. volume_ema_diff : -0.47503
  22. volume_ema1 : 206385.34055165
  23. volume_ema2 : 393137.57216813
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.14684
  27. ema21 : 1.14631
  28. ema50 : 1.15081
  29. ema100 : 1.1641
  30. price_ema9_diff : 0.00571672
  31. ema9_ema21_diff : 0.000462078
  32. ema21_ema50_diff : -0.00390909
  33. price_ema100_diff : -0.00919321
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00791886
  37. ema_slope_21 : -0.0128445
  38. ema_slope_50 : -0.0257861
  39. ema_slope_100 : -0.0371889
  40. rsi : 0.580019
  41. adx : 0.18851
  42. kc_percentage : 0.799445
  43. kc_width_percentage : 0.0206017
  44. volume_ema_diff : -0.615675
  45. volume_ema1 : 32383.882013084
  46. volume_ema2 : 84261.766796238
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.14757
  50. ema21 : 1.14512
  51. ema50 : 1.14476
  52. ema100 : 1.14519
  53. price_ema9_diff : 0.00507849
  54. ema9_ema21_diff : 0.00213794
  55. ema21_ema50_diff : 0.00031406
  56. price_ema100_diff : 0.00716748
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.04492
  60. ema_slope_21 : 0.0200165
  61. ema_slope_50 : 0.00420762
  62. ema_slope_100 : 0.000520842
  63. rsi : 0.674504
  64. adx : 0.236498
  65. kc_percentage : 1.08152
  66. kc_width_percentage : 0.0122099
  67. volume_ema_diff : -0.218476
  68. volume_ema1 : 14647.198939435
  69. volume_ema2 : 18741.857580195
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111502
  74. 5m_price_ema100_diff: 
    0.00593592
  75. 5m_price: 
    112164
  76. 5m_correlation_with_coin: 
    0.665543
  77. btc_indicators
  78. 15m_ema100: 
    111772
  79. 15m_price_ema100_diff: 
    0.00350288
  80. 15m_price: 
    112164
  81. 15m_correlation_with_coin: 
    -0.046952
  82. btc_indicators
  83. 1H_ema100: 
    111439
  84. 1H_price_ema100_diff: 
    0.00649873
  85. 1H_price: 
    112164
  86. 1H_correlation_with_coin: 
    0.11654
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
03:33:54		 10 Sep 2025
04:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1534 1.1586 1.143 2 0.3635
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 1.1534
  • Stop Loss: 1.1586
  • Take Profit: 1.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1586 - 1.1534 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1534 - 1.143 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1778.0664 100 1541.5869 17.78
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.1534 = 1774.46

Donc, tu peux acheter 1538.46 avec un stoploss a 1.1586

Avec un position size USD de 1774.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 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 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1774.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.03 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
16.03 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.1586
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1404
            [stop_loss] => 1.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1378
            [stop_loss] => 1.1586
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1352
            [stop_loss] => 1.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1326
            [stop_loss] => 1.1586
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1274
            [stop_loss] => 1.1586
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1248
            [stop_loss] => 1.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1222
            [stop_loss] => 1.1586
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1196
            [stop_loss] => 1.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.1586
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.15230000
            [low] => 1.13760000
            [mfe_pct] => 1.37
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T03:33:54-04:00
            [end_at] => 2025-09-10T05:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.47
            [high] => 1.20600000
            [low] => 1.12860000
            [mfe_pct] => 2.15
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T03:33:54-04:00
            [end_at] => 2025-09-10T10:33:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15480000
            [high_after] => 1.17340000
            [low_before] => 1.13720000
            [low_after] => 1.12860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)