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Short Trade on AERO

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Short Trade on AERO 20 Sep 2025 at 09:44:47

Take profit at 1.2372 (0.59 %) and Stop Loss at 1.2483 (0.3 %)

Short Trade on AERO

The 20 Sep 2025 at 09:44:47

With 2168.1625 AERO at 1.2446$ per unit.

Position size of 2698.495 $

Take profit at 1.2372 (0.59 %) and Stop Loss at 1.2483 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.486089

15m : 0.123381

1H : 0.060133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002459840262
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.24423
  4. ema21 : 1.25059
  5. ema50 : 1.26583
  6. ema100 : 1.27094
  7. price_ema9_diff : 0.000290726
  8. ema9_ema21_diff : -0.00508591
  9. ema21_ema50_diff : -0.0120359
  10. price_ema100_diff : -0.020727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0209704
  14. ema_slope_21 : -0.0617293
  15. ema_slope_50 : -0.0747396
  16. ema_slope_100 : -0.0413271
  17. rsi : 0.440873
  18. adx : 0.432714
  19. kc_percentage : 0.384738
  20. kc_width_percentage : 0.0374228
  21. volume_ema_diff : -0.466594
  22. volume_ema1 : 179176.23402169
  23. volume_ema2 : 335909.91975674
  24. chop : 61.3795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23921
  28. ema21 : 1.24159
  29. ema50 : 1.24552
  30. ema100 : 1.24844
  31. price_ema9_diff : 0.00434854
  32. ema9_ema21_diff : -0.00192023
  33. ema21_ema50_diff : -0.00315342
  34. price_ema100_diff : -0.0030809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0391568
  38. ema_slope_21 : -0.0538161
  39. ema_slope_50 : -0.0330279
  40. ema_slope_100 : -0.0200025
  41. rsi : 0.520519
  42. adx : 0.235469
  43. kc_percentage : 0.674845
  44. kc_width_percentage : 0.0148872
  45. volume_ema_diff : -0.381258
  46. volume_ema1 : 32542.627915837
  47. volume_ema2 : 52594.836283682
  48. chop : 65.4625
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24145
  52. ema21 : 1.23924
  53. ema50 : 1.24073
  54. ema100 : 1.2451
  55. price_ema9_diff : 0.00253176
  56. ema9_ema21_diff : 0.00178266
  57. ema21_ema50_diff : -0.00119662
  58. price_ema100_diff : -0.000402588
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0443637
  62. ema_slope_21 : 0.0198779
  63. ema_slope_50 : -0.00317066
  64. ema_slope_100 : -0.00975668
  65. rsi : 0.662783
  66. adx : 0.275142
  67. kc_percentage : 1.04264
  68. kc_width_percentage : 0.00782137
  69. volume_ema_diff : -0.0482027
  70. volume_ema1 : 15107.713812308
  71. volume_ema2 : 15872.827012136
  72. chop : 36.3543
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115736
  77. 5m_price_ema100_diff: 
    0.00107639
  78. 5m_price: 
    115861
  79. 5m_correlation_with_coin: 
    0.486089
  80. btc_indicators
  81. 15m_ema100: 
    115721
  82. 15m_price_ema100_diff: 
    0.00122369
  83. 15m_price: 
    115863
  84. 15m_correlation_with_coin: 
    0.123381
  85. btc_indicators
  86. 1H_ema100: 
    116122
  87. 1H_price_ema100_diff: 
    -0.0022516
  88. 1H_price: 
    115861
  89. 1H_correlation_with_coin: 
    0.060133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:44:47		 20 Sep 2025
10:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2446 1.2483 1.2372 2 0.361
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 1.2446
  • Stop Loss: 1.2483
  • Take Profit: 1.2372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2483 - 1.2446 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2446 - 1.2372 = 0.0073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
2698.495 100 2168.1625 26.98
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 1.2446 = 2691.02

Donc, tu peux acheter 2162.16 avec un stoploss a 1.2483

Avec un position size USD de 2691.02$

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 2691.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
16.04 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1205 % 40.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2372
            [stop_loss] => 1.2483
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23535
            [stop_loss] => 1.2483
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2335
            [stop_loss] => 1.2483
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.23165
            [stop_loss] => 1.2483
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2298
            [stop_loss] => 1.2483
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.22795
            [stop_loss] => 1.2483
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2261
            [stop_loss] => 1.2483
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22425
            [stop_loss] => 1.2483
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2224
            [stop_loss] => 1.2483
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.22055
            [stop_loss] => 1.2483
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2187
            [stop_loss] => 1.2483
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.11
            [high] => 1.25300000
            [low] => 1.23530000
            [mfe_pct] => 0.75
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:44:47-04:00
            [end_at] => 2025-09-20T11:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 4.06
            [high] => 1.25410000
            [low] => 1.20600000
            [mfe_pct] => 3.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:44:47-04:00
            [end_at] => 2025-09-20T16:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24590000
            [high_after] => 1.25410000
            [low_before] => 1.23170000
            [low_after] => 1.20600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)