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Short Trade on AERO

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Short Trade on AERO 15 Sep 2025 at 08:24:25

Take profit at 1.1771 (1.46 %) and Stop Loss at 1.2034 (0.74 %)

Short Trade on AERO

The 15 Sep 2025 at 08:24:25

With 914.1887 AERO at 1.1946$ per unit.

Position size of 1092.0898 $

Take profit at 1.1771 (1.46 %) and Stop Loss at 1.2034 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.438803

15m : -0.0065

1H : 0.042011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00583395236
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.19497
  4. ema21 : 1.20167
  5. ema50 : 1.21236
  6. ema100 : 1.21504
  7. price_ema9_diff : -0.000317049
  8. ema9_ema21_diff : -0.00557603
  9. ema21_ema50_diff : -0.00881019
  10. price_ema100_diff : -0.0168237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0244767
  14. ema_slope_21 : -0.0117141
  15. ema_slope_50 : -0.0351977
  16. ema_slope_100 : -0.0183462
  17. rsi : 0.463494
  18. adx : 0.224168
  19. kc_percentage : 0.418557
  20. kc_width_percentage : 0.0684249
  21. volume_ema_diff : 1.0236
  22. volume_ema1 : 1053384.6422509
  23. volume_ema2 : 520548.88287902
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.18433
  27. ema21 : 1.1891
  28. ema50 : 1.1981
  29. ema100 : 1.19891
  30. price_ema9_diff : 0.00866617
  31. ema9_ema21_diff : -0.00400839
  32. ema21_ema50_diff : -0.0075152
  33. price_ema100_diff : -0.00359912
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0408658
  37. ema_slope_21 : -0.113944
  38. ema_slope_50 : -0.0752214
  39. ema_slope_100 : -0.0353988
  40. rsi : 0.553326
  41. adx : 0.325064
  42. kc_percentage : 0.656158
  43. kc_width_percentage : 0.032473
  44. volume_ema_diff : 1.45772
  45. volume_ema1 : 517519.559717
  46. volume_ema2 : 210568.85950378
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.18564
  50. ema21 : 1.1814
  51. ema50 : 1.18541
  52. ema100 : 1.19828
  53. price_ema9_diff : 0.00755316
  54. ema9_ema21_diff : 0.00359172
  55. ema21_ema50_diff : -0.00338897
  56. price_ema100_diff : -0.00307705
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0672942
  60. ema_slope_21 : 0.0295879
  61. ema_slope_50 : -0.0146638
  62. ema_slope_100 : -0.0314386
  63. rsi : 0.624488
  64. adx : 0.278968
  65. kc_percentage : 1.02221
  66. kc_width_percentage : 0.0209501
  67. volume_ema_diff : 1.38793
  68. volume_ema1 : 289600.98427937
  69. volume_ema2 : 121276.4998871
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115245
  74. 5m_price_ema100_diff: 
    -0.00239273
  75. 5m_price: 
    114969
  76. 5m_correlation_with_coin: 
    0.438803
  77. btc_indicators
  78. 15m_ema100: 
    115451
  79. 15m_price_ema100_diff: 
    -0.004576
  80. 15m_price: 
    114922
  81. 15m_correlation_with_coin: 
    -0.0065
  82. btc_indicators
  83. 1H_ema100: 
    115282
  84. 1H_price_ema100_diff: 
    -0.00271155
  85. 1H_price: 
    114969
  86. 1H_correlation_with_coin: 
    0.042011
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
08:24:25		 15 Sep 2025
09:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1946 1.2034 1.1771 1.99 0.3602
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 1.1946
  • Stop Loss: 1.2034
  • Take Profit: 1.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2034 - 1.1946 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1946 - 1.1771 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087999999999999 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
1092.0898 100 914.1887 10.92
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.1946 = 1086

Donc, tu peux acheter 909.09 avec un stoploss a 1.2034

Avec un position size USD de 1086$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1086
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.177
            [stop_loss] => 1.2034
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1726
            [stop_loss] => 1.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1682
            [stop_loss] => 1.2034
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1638
            [stop_loss] => 1.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1594
            [stop_loss] => 1.2034
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1506
            [stop_loss] => 1.2034
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1462
            [stop_loss] => 1.2034
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1418
            [stop_loss] => 1.2034
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1374
            [stop_loss] => 1.2034
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.2034
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.85
            [high] => 1.20080000
            [low] => 1.15830000
            [mfe_pct] => 3.04
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T08:24:25-04:00
            [end_at] => 2025-09-15T10:24:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.1786
            [rr_ratio] => 0.2
            [high] => 1.37320000
            [low] => 1.15830000
            [mfe_pct] => 3.04
            [mae_pct] => 14.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T08:24:25-04:00
            [end_at] => 2025-09-15T15:24:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20060000
            [high_after] => 1.37320000
            [low_before] => 1.16410000
            [low_after] => 1.15830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)