Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 14:21:42

Take profit at 1.2134 (1.52 %) and Stop Loss at 1.2414 (0.75 %)

Short Trade on AERO

The 16 Sep 2025 at 14:21:42

With 856.3824 AERO at 1.2321$ per unit.

Position size of 1055.1487 $

Take profit at 1.2134 (1.52 %) and Stop Loss at 1.2414 (0.75 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.15

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.83

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.405198 15m : 0.229927 1H : -0.081991	0

BTC Correlation

Score

5m : 0.405198

15m : 0.229927

1H : -0.081991

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006227747618

Details

score: 1.04
1H
ema9 : 1.22353
ema21 : 1.23785
ema50 : 1.24115
ema100 : 1.24052
price_ema9_diff : 0.00700384
ema9_ema21_diff : -0.0115741
ema21_ema50_diff : -0.00265749
price_ema100_diff : -0.0067881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.331191
ema_slope_21 : -0.200245
ema_slope_50 : -0.0615908
ema_slope_100 : -0.0242217
rsi : 0.473808
adx : 0.209614
kc_percentage : 0.444854
kc_width_percentage : 0.0752027
volume_ema_diff : -0.221186
volume_ema1 : 767036.13755155
volume_ema2 : 984877.96930764
regime : range_high
15m
ema9 : 1.21678
ema21 : 1.21478
ema50 : 1.23011
ema100 : 1.25175
price_ema9_diff : 0.0125874
ema9_ema21_diff : 0.0016439
ema21_ema50_diff : -0.0124571
price_ema100_diff : -0.0157035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0935078
ema_slope_21 : -0.0317237
ema_slope_50 : -0.082503
ema_slope_100 : -0.07605
rsi : 0.597572
adx : 0.306526
kc_percentage : 0.948338
kc_width_percentage : 0.0318944
volume_ema_diff : 0.0713654
volume_ema1 : 224367.74327113
volume_ema2 : 209422.23218526
regime : bear_high
5m
ema9 : 1.22519
ema21 : 1.21763
ema50 : 1.21275
ema100 : 1.21872
price_ema9_diff : 0.00563842
ema9_ema21_diff : 0.00620957
ema21_ema50_diff : 0.00402374
price_ema100_diff : 0.0109754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.133526
ema_slope_21 : 0.115546
ema_slope_50 : 0.0515953
ema_slope_100 : 0.0110244
rsi : 0.751996
adx : 0.41962
kc_percentage : 1.03662
kc_width_percentage : 0.0211245
volume_ema_diff : -0.155126
volume_ema1 : 64605.870241189
volume_ema2 : 76468.091012882
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115708
```
5m_price_ema100_diff:
```
0.00758964
```
5m_price:
```
116586
```
5m_correlation_with_coin:
```
0.405198
```
btc_indicators
15m_ema100:
```
115444
```
15m_price_ema100_diff:
```
0.00984349
```
15m_price:
```
116581
```
15m_correlation_with_coin:
```
0.229927
```
btc_indicators
1H_ema100:
```
115446
```
1H_price_ema100_diff:
```
0.00987281
```
1H_price:
```
116586
```
1H_correlation_with_coin:
```
-0.081991
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 14:21:42	16 Sep 2025 16:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2321	1.2414	1.2134	2.01	0.3584

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 1.2321
Stop Loss: 1.2414
Take Profit: 1.2134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2414 - 1.2321 = 0.0093000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2321 - 1.2134 = 0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093000000000001 = 2.0108

📌 Position Size

Amount	Margin	Quantity	Leverage
1055.1487	100	856.3824	10.55

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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.2321 = 1059.88

Donc, tu peux acheter 860.22 avec un stoploss a 1.2414

Avec un position size USD de 1059.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position 860.22
Taille de position USD 1059.88
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target	TP $ Target
1.52 %	16.01 $

SL % Target	SL $ Target
0.75 %	7.96 $

PNL	PNL %
-7.96 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7954 %	105.38 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2134
            [entry_price] => 1.2321
            [stop_loss] => 1.24233
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2134
            [entry_price] => 1.2321
            [stop_loss] => 1.24326
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2134
            [entry_price] => 1.2321
            [stop_loss] => 1.24419
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2134
            [entry_price] => 1.2321
            [stop_loss] => 1.24605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 12.23
            [high] => 1.23340000
            [low] => 1.21620000
            [mfe_pct] => 1.29
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T14:21:42-04:00
            [end_at] => 2025-09-16T16:21:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0641
            [rr_ratio] => 0.25
            [high] => 1.29620000
            [low] => 1.21620000
            [mfe_pct] => 1.29
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T14:21:42-04:00
            [end_at] => 2025-09-16T21:21:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23870000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)