Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 13:25:24

Take profit at 1.2037 (1.17 %) and Stop Loss at 1.225 (0.58 %)

Short Trade on AERO

The 16 Sep 2025 at 13:25:24

With 1129.2787 AERO at 1.2179$ per unit.

Position size of 1375.3485 $

Take profit at 1.2037 (1.17 %) and Stop Loss at 1.225 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.59

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_low

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_low

BTC Correlation	Score
5m : 0.474287 15m : -0.002275 1H : -0.145639	0

BTC Correlation

Score

5m : 0.474287

15m : -0.002275

1H : -0.145639

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.004722778724

Details

score: 1.33
1H
ema9 : 1.21986
ema21 : 1.23774
ema50 : 1.24154
ema100 : 1.24287
price_ema9_diff : -0.00161347
ema9_ema21_diff : -0.0144421
ema21_ema50_diff : -0.00306532
price_ema100_diff : -0.0200934
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.390473
ema_slope_21 : -0.2118
ema_slope_50 : -0.0621125
ema_slope_100 : -0.0272714
rsi : 0.427399
adx : 0.226358
kc_percentage : 0.289781
kc_width_percentage : 0.074698
volume_ema_diff : -0.266339
volume_ema1 : 716770.9409825
volume_ema2 : 976979.52544869
regime : bear_high
15m
ema9 : 1.20252
ema21 : 1.20931
ema50 : 1.23098
ema100 : 1.25589
price_ema9_diff : 0.0127876
ema9_ema21_diff : -0.00561955
ema21_ema50_diff : -0.0176047
price_ema100_diff : -0.030253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0925628
ema_slope_21 : -0.147204
ema_slope_50 : -0.13444
ema_slope_100 : -0.10305
rsi : 0.510535
adx : 0.34403
kc_percentage : 0.741723
kc_width_percentage : 0.0318336
volume_ema_diff : -0.0810025
volume_ema1 : 181585.26989711
volume_ema2 : 197590.61089345
regime : bear_high
5m
ema9 : 1.20827
ema21 : 1.20251
ema50 : 1.20582
ema100 : 1.21744
price_ema9_diff : 0.00796512
ema9_ema21_diff : 0.00478908
ema21_ema50_diff : -0.00274131
price_ema100_diff : 0.00037027
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.107883
ema_slope_21 : 0.0434816
ema_slope_50 : -0.00964294
ema_slope_100 : -0.0269684
rsi : 0.709666
adx : 0.268027
kc_percentage : 1.33389
kc_width_percentage : 0.0149699
volume_ema_diff : 0.142523
volume_ema1 : 79918.600425012
volume_ema2 : 69949.204103794
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115536
```
5m_price_ema100_diff:
```
0.00964271
```
5m_price:
```
116650
```
5m_correlation_with_coin:
```
0.474287
```
btc_indicators
15m_ema100:
```
115360
```
15m_price_ema100_diff:
```
0.0107052
```
15m_price:
```
116595
```
15m_correlation_with_coin:
```
-0.002275
```
btc_indicators
1H_ema100:
```
115448
```
1H_price_ema100_diff:
```
0.0104082
```
1H_price:
```
116650
```
1H_correlation_with_coin:
```
-0.145639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 13:25:24	16 Sep 2025 13:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2179	1.225	1.2037	2	0.3593

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 1.2179
Stop Loss: 1.225
Take Profit: 1.2037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.225 - 1.2179 = 0.0071000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2179 - 1.2037 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1375.3485	100	1129.2787	13.75

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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.2179 = 1372.28

Donc, tu peux acheter 1126.76 avec un stoploss a 1.225

Avec un position size USD de 1372.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1126.76
Taille de position USD 1372.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.17 %	16.04 $

SL % Target	SL $ Target
0.58 %	8.02 $

PNL	PNL %
-8.02 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6815 %	116.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2037
            [entry_price] => 1.2179
            [stop_loss] => 1.22571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2037
            [entry_price] => 1.2179
            [stop_loss] => 1.22642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2037
            [entry_price] => 1.2179
            [stop_loss] => 1.22713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2037
            [entry_price] => 1.2179
            [stop_loss] => 1.22855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.08
            [high] => 1.23870000
            [low] => 1.21630000
            [mfe_pct] => 0.13
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:25:24-04:00
            [end_at] => 2025-09-16T15:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.02
            [high] => 1.29620000
            [low] => 1.21620000
            [mfe_pct] => 0.14
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:25:24-04:00
            [end_at] => 2025-09-16T20:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22550000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)