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Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 16:13:32

Take profit at 1.2199 (1.03 %) and Stop Loss at 1.2389 (0.51 %)

Short Trade on AERO

The 16 Sep 2025 at 16:13:32

With 1260.586 AERO at 1.2326$ per unit.

Position size of 1553.7983 $

Take profit at 1.2199 (1.03 %) and Stop Loss at 1.2389 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.454034

15m : 0.105497

1H : -0.050572

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004230836595
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.22475
  4. ema21 : 1.23579
  5. ema50 : 1.24038
  6. ema100 : 1.24316
  7. price_ema9_diff : 0.00640883
  8. ema9_ema21_diff : -0.00893345
  9. ema21_ema50_diff : -0.00370339
  10. price_ema100_diff : -0.00849535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279208
  14. ema_slope_21 : -0.198715
  15. ema_slope_50 : -0.0735539
  16. ema_slope_100 : -0.0367382
  17. rsi : 0.480105
  18. adx : 0.186998
  19. kc_percentage : 0.469152
  20. kc_width_percentage : 0.0676722
  21. volume_ema_diff : -0.458606
  22. volume_ema1 : 506894.74305536
  23. volume_ema2 : 936277.19057862
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.22308
  27. ema21 : 1.21902
  28. ema50 : 1.22843
  29. ema100 : 1.2488
  30. price_ema9_diff : 0.00778039
  31. ema9_ema21_diff : 0.00332702
  32. ema21_ema50_diff : -0.00765702
  33. price_ema100_diff : -0.0129725
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.165417
  37. ema_slope_21 : 0.0712137
  38. ema_slope_50 : -0.0205177
  39. ema_slope_100 : -0.0457199
  40. rsi : 0.622333
  41. adx : 0.248412
  42. kc_percentage : 0.885275
  43. kc_width_percentage : 0.0285385
  44. volume_ema_diff : -0.493838
  45. volume_ema1 : 94066.285790945
  46. volume_ema2 : 185842.46463039
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.22695
  50. ema21 : 1.22345
  51. ema50 : 1.21867
  52. ema100 : 1.21934
  53. price_ema9_diff : 0.00459839
  54. ema9_ema21_diff : 0.002867
  55. ema21_ema50_diff : 0.00391453
  56. price_ema100_diff : 0.0108686
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0440918
  60. ema_slope_21 : 0.029531
  61. ema_slope_50 : 0.0248737
  62. ema_slope_100 : 0.00908484
  63. rsi : 0.697343
  64. adx : 0.334895
  65. kc_percentage : 1.07621
  66. kc_width_percentage : 0.0125516
  67. volume_ema_diff : -0.590671
  68. volume_ema1 : 21256.962059648
  69. volume_ema2 : 51931.249816296
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115978
  74. 5m_price_ema100_diff: 
    0.00713378
  75. 5m_price: 
    116805
  76. 5m_correlation_with_coin: 
    0.454034
  77. btc_indicators
  78. 15m_ema100: 
    115606
  79. 15m_price_ema100_diff: 
    0.0103765
  80. 15m_price: 
    116805
  81. 15m_correlation_with_coin: 
    0.105497
  82. btc_indicators
  83. 1H_ema100: 
    115585
  84. 1H_price_ema100_diff: 
    0.0105596
  85. 1H_price: 
    116805
  86. 1H_correlation_with_coin: 
    -0.050572
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
16:13:32		 16 Sep 2025
16:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2326 1.2389 1.2199 2.02 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 1.2326
  • Stop Loss: 1.2389
  • Take Profit: 1.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2389 - 1.2326 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2326 - 1.2199 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1553.7983 100 1260.586 15.54
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.2326 = 1565.2

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2389

Avec un position size USD de 1565.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1565.2
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7545 % 147.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.2326
            [stop_loss] => 1.23953
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.2326
            [stop_loss] => 1.24016
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.2326
            [stop_loss] => 1.24079
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.2326
            [stop_loss] => 1.24205
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.14
            [high] => 1.28020000
            [low] => 1.22580000
            [mfe_pct] => 0.55
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:13:32-04:00
            [end_at] => 2025-09-16T18:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.11
            [high] => 1.29620000
            [low] => 1.22580000
            [mfe_pct] => 0.55
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:13:32-04:00
            [end_at] => 2025-09-16T23:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23870000
            [high_after] => 1.29620000
            [low_before] => 1.18290000
            [low_after] => 1.22580000
            [is_new_high] => 
            [is_new_low] => 
        )

)