Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 16 Sep 2025 at 13:12:27

Take profit at 1.1961 (1.26 %) and Stop Loss at 1.2191 (0.64 %)

Short Trade on AERO

The 16 Sep 2025 at 13:12:27

With 1043.9977 AERO at 1.2114$ per unit.

Position size of 1264.6989 $

Take profit at 1.1961 (1.26 %) and Stop Loss at 1.2191 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.436775

15m : 0.11606

1H : 0.19447

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005108567897
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.21856
  4. ema21 : 1.23715
  5. ema50 : 1.24129
  6. ema100 : 1.24274
  7. price_ema9_diff : -0.0058825
  8. ema9_ema21_diff : -0.0150222
  9. ema21_ema50_diff : -0.00333664
  10. price_ema100_diff : -0.0252223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.398937
  14. ema_slope_21 : -0.215678
  15. ema_slope_50 : -0.0638106
  16. ema_slope_100 : -0.0281316
  17. rsi : 0.404192
  18. adx : 0.230142
  19. kc_percentage : 0.217818
  20. kc_width_percentage : 0.0731507
  21. volume_ema_diff : -0.373547
  22. volume_ema1 : 603697.78789038
  23. volume_ema2 : 963676.8015555
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.19897
  27. ema21 : 1.20856
  28. ema50 : 1.23109
  29. ema100 : 1.25332
  30. price_ema9_diff : 0.0103603
  31. ema9_ema21_diff : -0.00792986
  32. ema21_ema50_diff : -0.0183072
  33. price_ema100_diff : -0.0334519
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.151385
  37. ema_slope_21 : -0.175851
  38. ema_slope_50 : -0.143681
  39. ema_slope_100 : -0.10223
  40. rsi : 0.480834
  41. adx : 0.369128
  42. kc_percentage : 0.591607
  43. kc_width_percentage : 0.0337883
  44. volume_ema_diff : -0.232986
  45. volume_ema1 : 151912.36898615
  46. volume_ema2 : 198057.04047227
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.19952
  50. ema21 : 1.19757
  51. ema50 : 1.20434
  52. ema100 : 1.21751
  53. price_ema9_diff : 0.00989723
  54. ema9_ema21_diff : 0.00163257
  55. ema21_ema50_diff : -0.00562541
  56. price_ema100_diff : -0.00502358
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0210916
  60. ema_slope_21 : -0.00765804
  61. ema_slope_50 : -0.0358506
  62. ema_slope_100 : -0.0406769
  63. rsi : 0.662184
  64. adx : 0.237758
  65. kc_percentage : 1.18091
  66. kc_width_percentage : 0.0168166
  67. volume_ema_diff : -0.0482348
  68. volume_ema1 : 61976.763601385
  69. volume_ema2 : 65117.70863621
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115472
  74. 5m_price_ema100_diff: 
    0.00729697
  75. 5m_price: 
    116314
  76. 5m_correlation_with_coin: 
    0.436775
  77. btc_indicators
  78. 15m_ema100: 
    115297
  79. 15m_price_ema100_diff: 
    0.00882088
  80. 15m_price: 
    116314
  81. 15m_correlation_with_coin: 
    0.11606
  82. btc_indicators
  83. 1H_ema100: 
    115446
  84. 1H_price_ema100_diff: 
    0.0094236
  85. 1H_price: 
    116534
  86. 1H_correlation_with_coin: 
    0.19447
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:12:27		 16 Sep 2025
13:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2114 1.2191 1.1961 1.99 0.3601
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 1.2114
  • Stop Loss: 1.2191
  • Take Profit: 1.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2191 - 1.2114 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2114 - 1.1961 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
1264.6989 100 1043.9977 12.65
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.2114 = 1258.6

Donc, tu peux acheter 1038.96 avec un stoploss a 1.2191

Avec un position size USD de 1258.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1258.6
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
1.26 % 15.97 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9493 % 149.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1961
            [entry_price] => 1.2114
            [stop_loss] => 1.21987
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1961
            [entry_price] => 1.2114
            [stop_loss] => 1.22064
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1961
            [entry_price] => 1.2114
            [stop_loss] => 1.22141
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1961
            [entry_price] => 1.2114
            [stop_loss] => 1.22295
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0273
            [rr_ratio] => -0.02
            [high] => 1.23870000
            [low] => 1.21190000
            [mfe_pct] => -0.04
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:12:27-04:00
            [end_at] => 2025-09-16T15:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0848
            [rr_ratio] => -0.01
            [high] => 1.29620000
            [low] => 1.21190000
            [mfe_pct] => -0.04
            [mae_pct] => 7
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:12:27-04:00
            [end_at] => 2025-09-16T20:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22640000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.21190000
            [is_new_high] => 
            [is_new_low] => 
        )

)