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Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 13:47:19

Take profit at 1.2088 (1.24 %) and Stop Loss at 1.2316 (0.62 %)

Short Trade on AERO

The 16 Sep 2025 at 13:47:19

With 1053.2071 AERO at 1.224$ per unit.

Position size of 1289.1254 $

Take profit at 1.2088 (1.24 %) and Stop Loss at 1.2316 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
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
BTC Correlation Score

5m : 0.451035

15m : 0.149673

1H : 0.046928

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005063898198
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.22108
  4. ema21 : 1.23829
  5. ema50 : 1.24178
  6. ema100 : 1.24299
  7. price_ema9_diff : 0.00238456
  8. ema9_ema21_diff : -0.0138983
  9. ema21_ema50_diff : -0.0028108
  10. price_ema100_diff : -0.0152811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382529
  14. ema_slope_21 : -0.208162
  15. ema_slope_50 : -0.0605188
  16. ema_slope_100 : -0.0264642
  17. rsi : 0.447592
  18. adx : 0.221648
  19. kc_percentage : 0.35559
  20. kc_width_percentage : 0.0769728
  21. volume_ema_diff : -0.187028
  22. volume_ema1 : 802451.77043155
  23. volume_ema2 : 987059.62303093
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.21045
  27. ema21 : 1.21199
  28. ema50 : 1.22969
  29. ema100 : 1.24852
  30. price_ema9_diff : 0.0111891
  31. ema9_ema21_diff : -0.00127076
  32. ema21_ema50_diff : -0.0143915
  33. price_ema100_diff : -0.0196466
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0141581
  37. ema_slope_21 : -0.0867053
  38. ema_slope_50 : -0.105693
  39. ema_slope_100 : -0.0809723
  40. rsi : 0.566966
  41. adx : 0.310031
  42. kc_percentage : 0.844796
  43. kc_width_percentage : 0.0296886
  44. volume_ema_diff : -0.318796
  45. volume_ema1 : 151900.04464322
  46. volume_ema2 : 222987.64171498
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.21683
  50. ema21 : 1.20891
  51. ema50 : 1.20813
  52. ema100 : 1.21655
  53. price_ema9_diff : 0.00589176
  54. ema9_ema21_diff : 0.00655101
  55. ema21_ema50_diff : 0.000640116
  56. price_ema100_diff : 0.00611705
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.168235
  60. ema_slope_21 : 0.0957931
  61. ema_slope_50 : 0.023001
  62. ema_slope_100 : -0.00690546
  63. rsi : 0.733516
  64. adx : 0.31399
  65. kc_percentage : 1.22934
  66. kc_width_percentage : 0.0164742
  67. volume_ema_diff : -0.270627
  68. volume_ema1 : 51743.496546137
  69. volume_ema2 : 70942.462549449
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115603
  74. 5m_price_ema100_diff: 
    0.00846235
  75. 5m_price: 
    116581
  76. 5m_correlation_with_coin: 
    0.451035
  77. btc_indicators
  78. 15m_ema100: 
    115394
  79. 15m_price_ema100_diff: 
    0.0102912
  80. 15m_price: 
    116581
  81. 15m_correlation_with_coin: 
    0.149673
  82. btc_indicators
  83. 1H_ema100: 
    115447
  84. 1H_price_ema100_diff: 
    0.00982512
  85. 1H_price: 
    116581
  86. 1H_correlation_with_coin: 
    0.046928
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:47:19		 16 Sep 2025
14:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.224 1.2316 1.2088 2 0.3575
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 1.224
  • Stop Loss: 1.2316
  • Take Profit: 1.2088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2316 - 1.224 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.224 - 1.2088 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1289.1254 100 1053.2071 12.89
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.224 = 1288.42

Donc, tu peux acheter 1052.63 avec un stoploss a 1.2316

Avec un position size USD de 1288.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1288.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.01 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.201 % 193.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2088
            [entry_price] => 1.224
            [stop_loss] => 1.23236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2088
            [entry_price] => 1.224
            [stop_loss] => 1.23312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2088
            [entry_price] => 1.224
            [stop_loss] => 1.23388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2088
            [entry_price] => 1.224
            [stop_loss] => 1.2354
            [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] => 0.0078
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.53
            [high] => 1.23870000
            [low] => 1.21620000
            [mfe_pct] => 0.64
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:47:19-04:00
            [end_at] => 2025-09-16T15:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0722
            [rr_ratio] => 0.11
            [high] => 1.29620000
            [low] => 1.21620000
            [mfe_pct] => 0.64
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:47:19-04:00
            [end_at] => 2025-09-16T20:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22620000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)