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Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 13:55:17

Take profit at 1.211 (1.18 %) and Stop Loss at 1.2326 (0.59 %)

Short Trade on AERO

The 16 Sep 2025 at 13:55:17

With 1110.6774 AERO at 1.2254$ per unit.

Position size of 1361.0241 $

Take profit at 1.211 (1.18 %) and Stop Loss at 1.2326 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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 : 0.447163

15m : -0.082392

1H : 0.016647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004801874381
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.22136
  4. ema21 : 1.23842
  5. ema50 : 1.24184
  6. ema100 : 1.24302
  7. price_ema9_diff : 0.00330102
  8. ema9_ema21_diff : -0.0137735
  9. ema21_ema50_diff : -0.00275239
  10. price_ema100_diff : -0.0141768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380706
  14. ema_slope_21 : -0.207326
  15. ema_slope_50 : -0.0601531
  16. ema_slope_100 : -0.0262789
  17. rsi : 0.452027
  18. adx : 0.221648
  19. kc_percentage : 0.369035
  20. kc_width_percentage : 0.0768849
  21. volume_ema_diff : -0.174179
  22. volume_ema1 : 816499.32276703
  23. volume_ema2 : 988712.27624687
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.21047
  27. ema21 : 1.212
  28. ema50 : 1.22969
  29. ema100 : 1.24853
  30. price_ema9_diff : 0.012329
  31. ema9_ema21_diff : -0.00126175
  32. ema21_ema50_diff : -0.0143872
  33. price_ema100_diff : -0.0185269
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0142961
  37. ema_slope_21 : -0.0866434
  38. ema_slope_50 : -0.105667
  39. ema_slope_100 : -0.0809592
  40. rsi : 0.567605
  41. adx : 0.310031
  42. kc_percentage : 0.876024
  43. kc_width_percentage : 0.0302096
  44. volume_ema_diff : -0.309014
  45. volume_ema1 : 154274.31363087
  46. volume_ema2 : 223266.96747823
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.21992
  50. ema21 : 1.21178
  51. ema50 : 1.20951
  52. ema100 : 1.21723
  53. price_ema9_diff : 0.00448513
  54. ema9_ema21_diff : 0.00672395
  55. ema21_ema50_diff : 0.0018756
  56. price_ema100_diff : 0.00670739
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.190467
  60. ema_slope_21 : 0.119029
  61. ema_slope_50 : 0.0385753
  62. ema_slope_100 : 0.00158568
  63. rsi : 0.743552
  64. adx : 0.33309
  65. kc_percentage : 1.20527
  66. kc_width_percentage : 0.015247
  67. volume_ema_diff : -0.509208
  68. volume_ema1 : 31834.529135792
  69. volume_ema2 : 64863.607020959
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115628
  74. 5m_price_ema100_diff: 
    0.00698427
  75. 5m_price: 
    116436
  76. 5m_correlation_with_coin: 
    0.447163
  77. btc_indicators
  78. 15m_ema100: 
    115390
  79. 15m_price_ema100_diff: 
    0.00875153
  80. 15m_price: 
    116400
  81. 15m_correlation_with_coin: 
    -0.082392
  82. btc_indicators
  83. 1H_ema100: 
    115444
  84. 1H_price_ema100_diff: 
    0.00858743
  85. 1H_price: 
    116436
  86. 1H_correlation_with_coin: 
    0.016647
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:55:17		 16 Sep 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2254 1.2326 1.211 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 1.2254
  • Stop Loss: 1.2326
  • Take Profit: 1.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2326 - 1.2254 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2254 - 1.211 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0071999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1361.0241 100 1110.6774 13.61
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.2254 = 1361.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2326

Avec un position size USD de 1361.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1361.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0854 % 184.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.2254
            [stop_loss] => 1.23332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.2254
            [stop_loss] => 1.23404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.2254
            [stop_loss] => 1.23476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.211
            [entry_price] => 1.2254
            [stop_loss] => 1.2362
            [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] => 0.0092000000000001
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.69
            [high] => 1.23870000
            [low] => 1.21620000
            [mfe_pct] => 0.75
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:55:17-04:00
            [end_at] => 2025-09-16T15:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0708
            [rr_ratio] => 0.13
            [high] => 1.29620000
            [low] => 1.21620000
            [mfe_pct] => 0.75
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:55:17-04:00
            [end_at] => 2025-09-16T20:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22660000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)