Short Trade on AERO

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Short Trade on AERO 22 Sep 2025 at 00:31:35

Take profit at 1.0863 (1.14 %) and Stop Loss at 1.105 (0.56 %)

Short Trade on AERO

The 22 Sep 2025 at 00:31:35

With 1281.8368 AERO at 1.0988$ per unit.

Position size of 1408.4822 $

Take profit at 1.0863 (1.14 %) and Stop Loss at 1.105 (0.56 %)

That's a 2.02 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 10

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.61

Prediction 3	Probability
1	0.62

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation	Score
5m : 0.617274 15m : 0.094668 1H : -0.131458	2

BTC Correlation

Score

5m : 0.617274

15m : 0.094668

1H : -0.131458

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004160696228

Details

score: 1.03
1H
ema9 : 1.11279
ema21 : 1.14328
ema50 : 1.18528
ema100 : 1.22552
price_ema9_diff : -0.0125778
ema9_ema21_diff : -0.0266681
ema21_ema50_diff : -0.035433
price_ema100_diff : -0.103403
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.498338
ema_slope_21 : -0.372747
ema_slope_50 : -0.258004
ema_slope_100 : -0.179753
rsi : 0.261123
adx : 0.658206
kc_percentage : -0.131437
kc_width_percentage : 0.0611921
volume_ema_diff : 0.353594
volume_ema1 : 689834.98752709
volume_ema2 : 509632.05681985
chop : 17.213
regime : bear_high
15m
ema9 : 1.09284
ema21 : 1.10208
ema50 : 1.12629
ema100 : 1.15094
price_ema9_diff : 0.00544745
ema9_ema21_diff : -0.0083816
ema21_ema50_diff : -0.0214989
price_ema100_diff : -0.0453027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.153485
ema_slope_21 : -0.192584
ema_slope_50 : -0.164664
ema_slope_100 : -0.119265
rsi : 0.42709
adx : 0.581426
kc_percentage : 0.427964
kc_width_percentage : 0.0294535
volume_ema_diff : -0.581203
volume_ema1 : 80598.420613776
volume_ema2 : 192452.4834632
chop : 47.2368
regime : bear_medium
5m
ema9 : 1.09285
ema21 : 1.09058
ema50 : 1.09728
ema100 : 1.11078
price_ema9_diff : 0.00544402
ema9_ema21_diff : 0.00207431
ema21_ema50_diff : -0.00609852
price_ema100_diff : -0.0107884
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0633777
ema_slope_21 : 0.0182482
ema_slope_50 : -0.0300829
ema_slope_100 : -0.0410691
rsi : 0.636767
adx : 0.294282
kc_percentage : 1.02783
kc_width_percentage : 0.0141841
volume_ema_diff : -0.589738
volume_ema1 : 26171.856685408
volume_ema2 : 63793.057245034
chop : 47.8758
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
114758
```
5m_price_ema100_diff:
```
-0.00263809
```
5m_price:
```
114456
```
5m_correlation_with_coin:
```
0.617274
```
btc_indicators
15m_ema100:
```
115165
```
15m_price_ema100_diff:
```
-0.00615696
```
15m_price:
```
114456
```
15m_correlation_with_coin:
```
0.094668
```
btc_indicators
1H_ema100:
```
115809
```
1H_price_ema100_diff:
```
-0.0116894
```
1H_price:
```
114456
```
1H_correlation_with_coin:
```
-0.131458
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 00:31:35	22 Sep 2025 00:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0988	1.105	1.0863	2.02	0.3567

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 1.0988
Stop Loss: 1.105
Take Profit: 1.0863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.105 - 1.0988 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 1.0988 - 1.0863 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount	Margin	Quantity	Leverage
1408.4822	100	1281.8368	14.08

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.0988 = 1417.8

Donc, tu peux acheter 1290.32 avec un stoploss a 1.105

Avec un position size USD de 1417.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position 1290.32
Taille de position USD 1417.8
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target	TP $ Target
1.14 %	16.02 $

SL % Target	SL $ Target
0.56 %	7.95 $

PNL	PNL %
-7.95 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.628 %	111.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0988
            [stop_loss] => 1.10562
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0988
            [stop_loss] => 1.10624
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0988
            [stop_loss] => 1.10686
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0863
            [entry_price] => 1.0988
            [stop_loss] => 1.1081
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 01:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0945
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 10.16
            [high] => 1.10810000
            [low] => 1.00430000
            [mfe_pct] => 8.6
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 10.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T00:31:35-04:00
            [end_at] => 2025-09-22T02:31:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0945
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 10.16
            [high] => 1.10810000
            [low] => 1.00430000
            [mfe_pct] => 8.6
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 10.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T00:31:35-04:00
            [end_at] => 2025-09-22T07:31:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11130000
            [high_after] => 1.10810000
            [low_before] => 1.07220000
            [low_after] => 1.00430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)