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Short Trade on AERO

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Short Trade on AERO 16 Sep 2025 at 16:34:31

Take profit at 1.2223 (1.02 %) and Stop Loss at 1.2412 (0.51 %)

Short Trade on AERO

The 16 Sep 2025 at 16:34:31

With 1274.7199 AERO at 1.2349$ per unit.

Position size of 1574.1516 $

Take profit at 1.2223 (1.02 %) and Stop Loss at 1.2412 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
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 : 0.484746

15m : -0.045731

1H : -0.121095

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004183925612
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.22521
  4. ema21 : 1.23599
  5. ema50 : 1.24047
  6. ema100 : 1.2432
  7. price_ema9_diff : 0.00790821
  8. ema9_ema21_diff : -0.00872894
  9. ema21_ema50_diff : -0.00360727
  10. price_ema100_diff : -0.00668162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276183
  14. ema_slope_21 : -0.197339
  15. ema_slope_50 : -0.0729532
  16. ema_slope_100 : -0.0364342
  17. rsi : 0.487726
  18. adx : 0.186191
  19. kc_percentage : 0.49417
  20. kc_width_percentage : 0.0683559
  21. volume_ema_diff : -0.422341
  22. volume_ema1 : 543323.82089426
  23. volume_ema2 : 940562.96444202
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.22634
  27. ema21 : 1.22125
  28. ema50 : 1.22876
  29. ema100 : 1.24868
  30. price_ema9_diff : 0.0069728
  31. ema9_ema21_diff : 0.00416866
  32. ema21_ema50_diff : -0.00610696
  33. price_ema100_diff : -0.0110381
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.133096
  37. ema_slope_21 : 0.0719817
  38. ema_slope_50 : -0.0135252
  39. ema_slope_100 : -0.0420893
  40. rsi : 0.636431
  41. adx : 0.250381
  42. kc_percentage : 0.914675
  43. kc_width_percentage : 0.0264092
  44. volume_ema_diff : -0.611703
  45. volume_ema1 : 66798.558998438
  46. volume_ema2 : 172029.57789303
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.22955
  50. ema21 : 1.22583
  51. ema50 : 1.22043
  52. ema100 : 1.21993
  53. price_ema9_diff : 0.00434769
  54. ema9_ema21_diff : 0.00303419
  55. ema21_ema50_diff : 0.00442717
  56. price_ema100_diff : 0.012265
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0666211
  60. ema_slope_21 : 0.0451681
  61. ema_slope_50 : 0.0328252
  62. ema_slope_100 : 0.0148282
  63. rsi : 0.691012
  64. adx : 0.326877
  65. kc_percentage : 1.06073
  66. kc_width_percentage : 0.0127166
  67. volume_ema_diff : -0.567557
  68. volume_ema1 : 21575.567162336
  69. volume_ema2 : 49892.391813322
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116053
  74. 5m_price_ema100_diff: 
    0.00577627
  75. 5m_price: 
    116724
  76. 5m_correlation_with_coin: 
    0.484746
  77. btc_indicators
  78. 15m_ema100: 
    115676
  79. 15m_price_ema100_diff: 
    0.0090541
  80. 15m_price: 
    116724
  81. 15m_correlation_with_coin: 
    -0.045731
  82. btc_indicators
  83. 1H_ema100: 
    115583
  84. 1H_price_ema100_diff: 
    0.00986866
  85. 1H_price: 
    116724
  86. 1H_correlation_with_coin: 
    -0.121095
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
16:34:31		 16 Sep 2025
16:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2349 1.2412 1.2223 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 1.2349
  • Stop Loss: 1.2412
  • Take Profit: 1.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2412 - 1.2349 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2349 - 1.2223 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1574.1516 100 1274.7199 15.74
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 1.2349 = 1568.13

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2412

Avec un position size USD de 1568.13$

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 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1568.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.06 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5668 % 111.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2223
            [entry_price] => 1.2349
            [stop_loss] => 1.24183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2223
            [entry_price] => 1.2349
            [stop_loss] => 1.24246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2223
            [entry_price] => 1.2349
            [stop_loss] => 1.24309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2223
            [entry_price] => 1.2349
            [stop_loss] => 1.24435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000018
            [max_drawdown] => 0.0557
            [rr_ratio] => 0.01
            [high] => 1.29060000
            [low] => 1.23450000
            [mfe_pct] => 0.03
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:34:31-04:00
            [end_at] => 2025-09-16T18:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000018
            [max_drawdown] => 0.0613
            [rr_ratio] => 0.01
            [high] => 1.29620000
            [low] => 1.23450000
            [mfe_pct] => 0.03
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:34:31-04:00
            [end_at] => 2025-09-16T23:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23870000
            [high_after] => 1.29620000
            [low_before] => 1.18950000
            [low_after] => 1.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)