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Short Trade on AERO

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Short Trade on AERO 22 Sep 2025 at 00:39:38

Take profit at 1.091 (1.25 %) and Stop Loss at 1.1117 (0.62 %)

Short Trade on AERO

The 22 Sep 2025 at 00:39:38

With 1162.9472 AERO at 1.1048$ per unit.

Position size of 1284.8241 $

Take profit at 1.091 (1.25 %) and Stop Loss at 1.1117 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.604396

15m : 0.00655

1H : 0.167035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004586049266
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.11399
  4. ema21 : 1.14383
  5. ema50 : 1.18551
  6. ema100 : 1.22564
  7. price_ema9_diff : -0.00825546
  8. ema9_ema21_diff : -0.0260831
  9. ema21_ema50_diff : -0.0351643
  10. price_ema100_diff : -0.0985954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.489889
  14. ema_slope_21 : -0.368949
  15. ema_slope_50 : -0.256401
  16. ema_slope_100 : -0.178962
  17. rsi : 0.294963
  18. adx : 0.651303
  19. kc_percentage : -0.0292892
  20. kc_width_percentage : 0.0633217
  21. volume_ema_diff : 0.421926
  22. volume_ema1 : 731655.16047579
  23. volume_ema2 : 514552.07716676
  24. chop : 17.3122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09362
  28. ema21 : 1.10243
  29. ema50 : 1.12645
  30. ema100 : 1.15101
  31. price_ema9_diff : 0.0102166
  32. ema9_ema21_diff : -0.00799299
  33. ema21_ema50_diff : -0.021317
  34. price_ema100_diff : -0.0401539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147647
  38. ema_slope_21 : -0.189966
  39. ema_slope_50 : -0.163555
  40. ema_slope_100 : -0.118714
  41. rsi : 0.458928
  42. adx : 0.57085
  43. kc_percentage : 0.593982
  44. kc_width_percentage : 0.0317555
  45. volume_ema_diff : -0.552971
  46. volume_ema1 : 86333.323568076
  47. volume_ema2 : 193127.17792841
  48. chop : 47.3777
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.09586
  52. ema21 : 1.0922
  53. ema50 : 1.09776
  54. ema100 : 1.11109
  55. price_ema9_diff : 0.00815393
  56. ema9_ema21_diff : 0.00335252
  57. ema21_ema50_diff : -0.00507096
  58. price_ema100_diff : -0.0056635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0911976
  62. ema_slope_21 : 0.035225
  63. ema_slope_50 : -0.0211419
  64. ema_slope_100 : -0.0369816
  65. rsi : 0.698702
  66. adx : 0.313768
  67. kc_percentage : 1.19661
  68. kc_width_percentage : 0.0162879
  69. volume_ema_diff : -0.130091
  70. volume_ema1 : 57356.443087542
  71. volume_ema2 : 65933.874507469
  72. chop : 35.6197
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114755
  77. 5m_price_ema100_diff: 
    -0.00278549
  78. 5m_price: 
    114436
  79. 5m_correlation_with_coin: 
    0.604396
  80. btc_indicators
  81. 15m_ema100: 
    115165
  82. 15m_price_ema100_diff: 
    -0.0061561
  83. 15m_price: 
    114456
  84. 15m_correlation_with_coin: 
    0.00655
  85. btc_indicators
  86. 1H_ema100: 
    115809
  87. 1H_price_ema100_diff: 
    -0.011857
  88. 1H_price: 
    114436
  89. 1H_correlation_with_coin: 
    0.167035
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
00:39:38		 22 Sep 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1048 1.1117 1.091 2 0.3583
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 1.1048
  • Stop Loss: 1.1117
  • Take Profit: 1.091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1117 - 1.1048 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1048 - 1.091 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.8241 100 1162.9472 12.85
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.1048 = 1280.93

Donc, tu peux acheter 1159.42 avec un stoploss a 1.1117

Avec un position size USD de 1280.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1280.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.05 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
16.05 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2987 % 47.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.1117
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08755
            [stop_loss] => 1.1117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0841
            [stop_loss] => 1.1117
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.08065
            [stop_loss] => 1.1117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0772
            [stop_loss] => 1.1117
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.07375
            [stop_loss] => 1.1117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0703
            [stop_loss] => 1.1117
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.06685
            [stop_loss] => 1.1117
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0634
            [stop_loss] => 1.1117
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05995
            [stop_loss] => 1.1117
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0565
            [stop_loss] => 1.1117
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1005
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 30.45
            [high] => 1.10810000
            [low] => 1.00430000
            [mfe_pct] => 9.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 30.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T00:39:38-04:00
            [end_at] => 2025-09-22T02:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1005
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 30.45
            [high] => 1.10810000
            [low] => 1.00430000
            [mfe_pct] => 9.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 30.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T00:39:38-04:00
            [end_at] => 2025-09-22T07:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10970000
            [high_after] => 1.10810000
            [low_before] => 1.07220000
            [low_after] => 1.00430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)