Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 13:33:56

Take profit at 1.2074 (1.23 %) and Stop Loss at 1.2299 (0.61 %)

Short Trade on AERO

The 16 Sep 2025 at 13:33:56

With 1065.9289 AERO at 1.2224$ per unit.

Position size of 1302.9914 $

Take profit at 1.2074 (1.23 %) and Stop Loss at 1.2299 (0.61 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.477343 15m : 0.021458 1H : 0.071114	0

BTC Correlation

Score

5m : 0.477343

15m : 0.021458

1H : 0.071114

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.00500346083

Details

score: 1.4
1H
ema9 : 1.22076
ema21 : 1.23815
ema50 : 1.24172
ema100 : 1.24296
price_ema9_diff : 0.00133667
ema9_ema21_diff : -0.0140409
ema21_ema50_diff : -0.00287755
price_ema100_diff : -0.0165433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.384612
ema_slope_21 : -0.209116
ema_slope_50 : -0.0609368
ema_slope_100 : -0.0266759
rsi : 0.442434
adx : 0.223504
kc_percentage : 0.337955
kc_width_percentage : 0.0759937
volume_ema_diff : -0.231234
volume_ema1 : 754478.66638473
volume_ema2 : 981415.72843719
regime : bear_high
15m
ema9 : 1.20701
ema21 : 1.21077
ema50 : 1.23044
ema100 : 1.25288
price_ema9_diff : 0.0127504
ema9_ema21_diff : -0.00310607
ema21_ema50_diff : -0.0159914
price_ema100_diff : -0.0243316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0288533
ema_slope_21 : -0.113573
ema_slope_50 : -0.119333
ema_slope_100 : -0.0927011
rsi : 0.556472
adx : 0.32452
kc_percentage : 0.822524
kc_width_percentage : 0.0311363
volume_ema_diff : -0.0990673
volume_ema1 : 177561.4206263
volume_ema2 : 197086.23079856
regime : bear_high
5m
ema9 : 1.21122
ema21 : 1.20439
ema50 : 1.20654
ema100 : 1.21788
price_ema9_diff : 0.00922307
ema9_ema21_diff : 0.0056775
ema21_ema50_diff : -0.00178681
price_ema100_diff : 0.00370513
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.124872
ema_slope_21 : 0.057089
ema_slope_50 : -0.00193525
ema_slope_100 : -0.0232837
rsi : 0.74029
adx : 0.282944
kc_percentage : 1.39556
kc_width_percentage : 0.0162212
volume_ema_diff : 0.259483
volume_ema1 : 90049.312971526
volume_ema2 : 71497.010093881
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115571
```
5m_price_ema100_diff:
```
0.0104312
```
5m_price:
```
116776
```
5m_correlation_with_coin:
```
0.477343
```
btc_indicators
15m_ema100:
```
115354
```
15m_price_ema100_diff:
```
0.0123256
```
15m_price:
```
116776
```
15m_correlation_with_coin:
```
0.021458
```
btc_indicators
1H_ema100:
```
115451
```
1H_price_ema100_diff:
```
0.0114803
```
1H_price:
```
116776
```
1H_correlation_with_coin:
```
0.071114
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 13:33:56	16 Sep 2025 14:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2224	1.2299	1.2074	2	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 1.2224
Stop Loss: 1.2299
Take Profit: 1.2074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2299 - 1.2224 = 0.0075000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2224 - 1.2074 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1302.9914	100	1065.9289	13.03

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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.2224 = 1303.9

Donc, tu peux acheter 1066.67 avec un stoploss a 1.2299

Avec un position size USD de 1303.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1066.67
Taille de position USD 1303.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.23 %	15.99 $

SL % Target	SL $ Target
0.61 %	7.99 $

PNL	PNL %
-7.99 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3334 %	217.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2224
            [stop_loss] => 1.23065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2224
            [stop_loss] => 1.2314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2224
            [stop_loss] => 1.23215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2224
            [stop_loss] => 1.23365
            [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] => 0.0061
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.37
            [high] => 1.23870000
            [low] => 1.21630000
            [mfe_pct] => 0.5
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:33:56-04:00
            [end_at] => 2025-09-16T15:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0738
            [rr_ratio] => 0.08
            [high] => 1.29620000
            [low] => 1.21620000
            [mfe_pct] => 0.51
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:33:56-04:00
            [end_at] => 2025-09-16T20:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22310000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)