Short Trade on AERO

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Short Trade on AERO 20 Sep 2025 at 01:24:12

Take profit at 1.2476 (0.59 %) and Stop Loss at 1.2587 (0.29 %)

Short Trade on AERO

The 20 Sep 2025 at 01:24:12

With 2155.5179 AERO at 1.255$ per unit.

Position size of 2705.175 $

Take profit at 1.2476 (0.59 %) and Stop Loss at 1.2587 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.675085 15m : 0.101562 1H : 0.067195	1

BTC Correlation

Score

5m : 0.675085

15m : 0.101562

1H : 0.067195

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002474269997

Details

score: 1.06
1H
ema9 : 1.24879
ema21 : 1.25653
ema50 : 1.27398
ema100 : 1.28112
price_ema9_diff : 0.00496789
ema9_ema21_diff : -0.00615932
ema21_ema50_diff : -0.0136978
price_ema100_diff : -0.0203894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0613878
ema_slope_21 : -0.133809
ema_slope_50 : -0.109653
ema_slope_100 : -0.0611212
rsi : 0.458148
adx : 0.512561
kc_percentage : 0.486029
kc_width_percentage : 0.0386378
volume_ema_diff : -0.545497
volume_ema1 : 175527.39734957
volume_ema2 : 386196.38659618
chop : 82.2515
regime : bear_high
15m
ema9 : 1.24927
ema21 : 1.24694
ema50 : 1.24834
ema100 : 1.25597
price_ema9_diff : 0.00458001
ema9_ema21_diff : 0.00187133
ema21_ema50_diff : -0.00112323
price_ema100_diff : -0.000772971
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0478783
ema_slope_21 : 0.0216191
ema_slope_50 : -0.00225884
ema_slope_100 : -0.0151157
rsi : 0.588436
adx : 0.160917
kc_percentage : 0.915927
kc_width_percentage : 0.0152615
volume_ema_diff : -0.477469
volume_ema1 : 34794.007212774
volume_ema2 : 66587.576287605
chop : 49.0591
regime : range_medium
5m
ema9 : 1.25163
ema21 : 1.24939
ema50 : 1.24685
ema100 : 1.24546
price_ema9_diff : 0.00268501
ema9_ema21_diff : 0.0017965
ema21_ema50_diff : 0.00204067
price_ema100_diff : 0.00765219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0329413
ema_slope_21 : 0.0272766
ema_slope_50 : 0.0170299
ema_slope_100 : 0.009794
rsi : 0.672376
adx : 0.389231
kc_percentage : 1.06478
kc_width_percentage : 0.00769438
volume_ema_diff : -0.291489
volume_ema1 : 12214.124444809
volume_ema2 : 17239.162208663
chop : 52.5832
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115465
```
5m_price_ema100_diff:
```
0.00074394
```
5m_price:
```
115551
```
5m_correlation_with_coin:
```
0.675085
```
btc_indicators
15m_ema100:
```
115878
```
15m_price_ema100_diff:
```
-0.00290107
```
15m_price:
```
115542
```
15m_correlation_with_coin:
```
0.101562
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.0050667
```
1H_price:
```
115551
```
1H_correlation_with_coin:
```
0.067195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:24:12	20 Sep 2025 01:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.255	1.2587	1.2476	2	0.3286

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 1.255
Stop Loss: 1.2587
Take Profit: 1.2476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2587 - 1.255 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 1.255 - 1.2476 = 0.0073999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0037 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2705.175	100	2155.5179	27.05

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.255 = 2713.51

Donc, tu peux acheter 2162.16 avec un stoploss a 1.2587

Avec un position size USD de 2713.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2162.16
Taille de position USD 2713.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	15.95 $

SL % Target	SL $ Target
0.29 %	7.98 $

PNL	PNL %
-7.98 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5498 %	186.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2476
            [entry_price] => 1.255
            [stop_loss] => 1.25907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2476
            [entry_price] => 1.255
            [stop_loss] => 1.25944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2476
            [entry_price] => 1.255
            [stop_loss] => 1.25981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2476
            [entry_price] => 1.255
            [stop_loss] => 1.26055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.03
            [high] => 1.26930000
            [low] => 1.25450000
            [mfe_pct] => 0.04
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:24:12-04:00
            [end_at] => 2025-09-20T03:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.63
            [high] => 1.26930000
            [low] => 1.23170000
            [mfe_pct] => 1.86
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:24:12-04:00
            [end_at] => 2025-09-20T08:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25690000
            [high_after] => 1.26930000
            [low_before] => 1.23180000
            [low_after] => 1.23500000
            [is_new_high] => 
            [is_new_low] => 
        )

)