Short Trade on AERO 14 Sep 2025 at 13:42:14
Take profit at 1.1879 (0.83 %) and Stop Loss at 1.2028 (0.42 %)
Short Trade on AERO
The 14 Sep 2025 at 13:42:14
With 1610.5602 AERO at 1.1978$ per unit.
Position size of 1929.129 $
Take profit at 1.1879 (0.83 %) and Stop Loss at 1.2028 (0.42 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659832 15m : -0.129376 1H : -0.029116 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003311477122
Details
- score: 1.04
- 1H
- ema9 : 1.19304
- ema21 : 1.20649
- ema50 : 1.22347
- ema100 : 1.22313
- price_ema9_diff : 0.00398174
- ema9_ema21_diff : -0.0111437
- ema21_ema50_diff : -0.0138813
- price_ema100_diff : -0.0207131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.18549
- ema_slope_21 : -0.193887
- ema_slope_50 : -0.120262
- ema_slope_100 : -0.0517635
- rsi : 0.399364
- adx : 0.363487
- kc_percentage : 0.343048
- kc_width_percentage : 0.0404956
- volume_ema_diff : -0.225657
- volume_ema1 : 297783.92493588
- volume_ema2 : 384563.64982532
- regime : bear_high ¸
- 15m
- ema9 : 1.18983
- ema21 : 1.18905
- ema50 : 1.19614
- ema100 : 1.20672
- price_ema9_diff : 0.00669395
- ema9_ema21_diff : 0.000659195
- ema21_ema50_diff : -0.00593006
- price_ema100_diff : -0.00739194
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0272831
- ema_slope_21 : -0.0194519
- ema_slope_50 : -0.0407265
- ema_slope_100 : -0.0382705
- rsi : 0.567341
- adx : 0.266368
- kc_percentage : 0.858468
- kc_width_percentage : 0.020692
- volume_ema_diff : -0.281084
- volume_ema1 : 58823.920328673
- volume_ema2 : 81823.08968977
- regime : range_medium ¸
- 5m
- ema9 : 1.19449
- ema21 : 1.19078
- ema50 : 1.18841
- ema100 : 1.19076
- price_ema9_diff : 0.00276676
- ema9_ema21_diff : 0.00311633
- ema21_ema50_diff : 0.00199359
- price_ema100_diff : 0.00590655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0547461
- ema_slope_21 : 0.0453383
- ema_slope_50 : 0.0207652
- ema_slope_100 : 0.00423914
- rsi : 0.643466
- adx : 0.300407
- kc_percentage : 1.03828
- kc_width_percentage : 0.0105265
- volume_ema_diff : -0.312261
- volume_ema1 : 18266.520087718
- volume_ema2 : 26560.278380412
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115541
- 5m_price_ema100_diff:
0.000349584
- 5m_price:
115581
- 5m_correlation_with_coin:
0.659832
- btc_indicators
- 15m_ema100:
115596
- 15m_price_ema100_diff:
-0.000369876
- 15m_price:
115554
- 15m_correlation_with_coin:
-0.129376
- btc_indicators
- 1H_ema100:
115225
- 1H_price_ema100_diff:
0.00308725
- 1H_price:
115581
- 1H_correlation_with_coin:
-0.029116
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:42:14 |
14 Sep 2025 15:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1978 | 1.2028 | 1.1879 | 1.98 | 0.3495 |
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 1.1978
- Stop Loss: 1.2028
- Take Profit: 1.1879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2028 - 1.1978 = 0.0050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1978 - 1.1879 = 0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0050000000000001 = 1.98
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1929.129 | 100 | 1610.5602 | 19.29 |
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 0.0050000000000001
Taille de position = 8 / 0.0050000000000001 = 1600
Taille de position USD = 1600 x 1.1978 = 1916.48
Donc, tu peux acheter 1600 avec un stoploss a 1.2028
Avec un position size USD de 1916.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position 1600
- Taille de position USD 1916.48
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.98
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4174 % | 100 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1879
[entry_price] => 1.1978
[stop_loss] => 1.2033
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1879
[entry_price] => 1.1978
[stop_loss] => 1.2038
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1879
[entry_price] => 1.1978
[stop_loss] => 1.2043
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1879
[entry_price] => 1.1978
[stop_loss] => 1.2053
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 15:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0070000000000001
[rr_ratio] => 0.86
[high] => 1.20480000
[low] => 1.19180000
[mfe_pct] => 0.5
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-09-14T13:42:14-04:00
[end_at] => 2025-09-14T15:42:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0070999999999999
[max_drawdown] => 0.0186
[rr_ratio] => 0.38
[high] => 1.21640000
[low] => 1.19070000
[mfe_pct] => 0.59
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-14T13:42:14-04:00
[end_at] => 2025-09-14T20:42:14-04:00
)
[breakout] => Array
(
[high_before] => 1.19910000
[high_after] => 1.21640000
[low_before] => 1.17300000
[low_after] => 1.19070000
[is_new_high] =>
[is_new_low] =>
)
)