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Short Trade on AERO

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Short Trade on AERO 14 Sep 2025 at 13:51:45

Take profit at 1.1896 (0.8 %) and Stop Loss at 1.204 (0.4 %)

Short Trade on AERO

The 14 Sep 2025 at 13:51:45

With 1664.9406 AERO at 1.1992$ per unit.

Position size of 1996.5968 $

Take profit at 1.1896 (0.8 %) and Stop Loss at 1.204 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
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 : 0.669958

15m : -0.15893

1H : -0.097136

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003203317419
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.19332
  4. ema21 : 1.20662
  5. ema50 : 1.22353
  6. ema100 : 1.22316
  7. price_ema9_diff : 0.00491936
  8. ema9_ema21_diff : -0.0110159
  9. ema21_ema50_diff : -0.0138215
  10. price_ema100_diff : -0.0195908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183578
  14. ema_slope_21 : -0.193028
  15. ema_slope_50 : -0.119893
  16. ema_slope_100 : -0.0515758
  17. rsi : 0.410029
  18. adx : 0.36189
  19. kc_percentage : 0.370655
  20. kc_width_percentage : 0.0409153
  21. volume_ema_diff : -0.206003
  22. volume_ema1 : 306120.77221165
  23. volume_ema2 : 385544.45538717
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.19224
  27. ema21 : 1.19024
  28. ema50 : 1.19621
  29. ema100 : 1.20536
  30. price_ema9_diff : 0.00583079
  31. ema9_ema21_diff : 0.00168001
  32. ema21_ema50_diff : -0.00498959
  33. price_ema100_diff : -0.00511315
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0499674
  37. ema_slope_21 : -0.00475615
  38. ema_slope_50 : -0.0328549
  39. ema_slope_100 : -0.0324041
  40. rsi : 0.602734
  41. adx : 0.265942
  42. kc_percentage : 0.868245
  43. kc_width_percentage : 0.0204222
  44. volume_ema_diff : -0.4175
  45. volume_ema1 : 50512.321707583
  46. volume_ema2 : 86716.517105643
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.19637
  50. ema21 : 1.19235
  51. ema50 : 1.18929
  52. ema100 : 1.19114
  53. price_ema9_diff : 0.00235905
  54. ema9_ema21_diff : 0.00337603
  55. ema21_ema50_diff : 0.00256864
  56. price_ema100_diff : 0.00676261
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0588267
  60. ema_slope_21 : 0.0491272
  61. ema_slope_50 : 0.0243681
  62. ema_slope_100 : 0.00668968
  63. rsi : 0.665919
  64. adx : 0.331961
  65. kc_percentage : 1.04489
  66. kc_width_percentage : 0.0100856
  67. volume_ema_diff : -0.483495
  68. volume_ema1 : 13381.222944776
  69. volume_ema2 : 25907.252061033
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -4.93943E-5
  75. 5m_price: 
    115555
  76. 5m_correlation_with_coin: 
    0.669958
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.15893
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00286268
  85. 1H_price: 
    115555
  86. 1H_correlation_with_coin: 
    -0.097136
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:51:45		 14 Sep 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1992 1.204 1.1896 2 0.3399
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 1.1992
  • Stop Loss: 1.204
  • Take Profit: 1.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.204 - 1.1992 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1992 - 1.1896 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1996.5968 100 1664.9406 19.97
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 1.1992 = 1998.67

Donc, tu peux acheter 1666.67 avec un stoploss a 1.204

Avec un position size USD de 1998.67$

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 1998.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1896
            [entry_price] => 1.1992
            [stop_loss] => 1.20448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1896
            [entry_price] => 1.1992
            [stop_loss] => 1.20496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1896
            [entry_price] => 1.1992
            [stop_loss] => 1.20544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1896
            [entry_price] => 1.1992
            [stop_loss] => 1.2064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.3
            [high] => 1.20490000
            [low] => 1.19180000
            [mfe_pct] => 0.62
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:51:45-04:00
            [end_at] => 2025-09-14T15:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.49
            [high] => 1.21640000
            [low] => 1.19070000
            [mfe_pct] => 0.71
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:51:45-04:00
            [end_at] => 2025-09-14T20:51:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20050000
            [high_after] => 1.21640000
            [low_before] => 1.17300000
            [low_after] => 1.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)