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Short Trade on AERO

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Short Trade on AERO 22 Sep 2025 at 00:49:35

Take profit at 1.0918 (1.24 %) and Stop Loss at 1.1123 (0.62 %)

Short Trade on AERO

The 22 Sep 2025 at 00:49:35

With 1170.2164 AERO at 1.1055$ per unit.

Position size of 1293.6743 $

Take profit at 1.0918 (1.24 %) and Stop Loss at 1.1123 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
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 : 0.606942

15m : -0.041774

1H : -0.10243

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004557561471
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.11413
  4. ema21 : 1.14389
  5. ema50 : 1.18554
  6. ema100 : 1.22565
  7. price_ema9_diff : -0.00775179
  8. ema9_ema21_diff : -0.0260149
  9. ema21_ema50_diff : -0.035133
  10. price_ema100_diff : -0.0980345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.488903
  14. ema_slope_21 : -0.368506
  15. ema_slope_50 : -0.256214
  16. ema_slope_100 : -0.17887
  17. rsi : 0.29871
  18. adx : 0.651112
  19. kc_percentage : -0.0196419
  20. kc_width_percentage : 0.063354
  21. volume_ema_diff : 0.487805
  22. volume_ema1 : 772745.94611021
  23. volume_ema2 : 519386.28724139
  24. chop : 17.3151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09579
  28. ema21 : 1.1026
  29. ema50 : 1.1255
  30. ema100 : 1.14956
  31. price_ema9_diff : 0.00885804
  32. ema9_ema21_diff : -0.00618145
  33. ema21_ema50_diff : -0.0203463
  34. price_ema100_diff : -0.0383307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110968
  38. ema_slope_21 : -0.169848
  39. ema_slope_50 : -0.155749
  40. ema_slope_100 : -0.114873
  41. rsi : 0.481945
  42. adx : 0.544779
  43. kc_percentage : 0.610792
  44. kc_width_percentage : 0.0304434
  45. volume_ema_diff : -0.415655
  46. volume_ema1 : 113151.28857636
  47. volume_ema2 : 193637.87977183
  48. chop : 47.0963
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.09861
  52. ema21 : 1.09413
  53. ema50 : 1.09819
  54. ema100 : 1.11084
  55. price_ema9_diff : 0.00626862
  56. ema9_ema21_diff : 0.00409371
  57. ema21_ema50_diff : -0.00369995
  58. price_ema100_diff : -0.00480755
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108439
  62. ema_slope_21 : 0.053134
  63. ema_slope_50 : -0.0090615
  64. ema_slope_100 : -0.0304028
  65. rsi : 0.676731
  66. adx : 0.328683
  67. kc_percentage : 1.12664
  68. kc_width_percentage : 0.016206
  69. volume_ema_diff : -0.134012
  70. volume_ema1 : 57016.308708743
  71. volume_ema2 : 65839.623673851
  72. chop : 35.4084
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114740
  77. 5m_price_ema100_diff: 
    -0.00282093
  78. 5m_price: 
    114416
  79. 5m_correlation_with_coin: 
    0.606942
  80. btc_indicators
  81. 15m_ema100: 
    115136
  82. 15m_price_ema100_diff: 
    -0.0062516
  83. 15m_price: 
    114416
  84. 15m_correlation_with_coin: 
    -0.041774
  85. btc_indicators
  86. 1H_ema100: 
    115809
  87. 1H_price_ema100_diff: 
    -0.0120238
  88. 1H_price: 
    114416
  89. 1H_correlation_with_coin: 
    -0.10243
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
00:49:35		 22 Sep 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1055 1.1123 1.0918 2.01 0.3576
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 1.1055
  • Stop Loss: 1.1123
  • Take Profit: 1.0918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1123 - 1.1055 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1055 - 1.0918 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1293.6743 100 1170.2164 12.94
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.1055 = 1300.59

Donc, tu peux acheter 1176.47 avec un stoploss a 1.1123

Avec un position size USD de 1300.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1300.59
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.24 % 16.03 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
16.03 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2352 % 38.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0919
            [stop_loss] => 1.1123
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.1123
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0851
            [stop_loss] => 1.1123
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0817
            [stop_loss] => 1.1123
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0783
            [stop_loss] => 1.1123
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0749
            [stop_loss] => 1.1123
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0715
            [stop_loss] => 1.1123
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0681
            [stop_loss] => 1.1123
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0647
            [stop_loss] => 1.1123
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0613
            [stop_loss] => 1.1123
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0579
            [stop_loss] => 1.1123
            [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] => 0.1012
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 38.92
            [high] => 1.10810000
            [low] => 1.00430000
            [mfe_pct] => 9.15
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 38.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T00:49:35-04:00
            [end_at] => 2025-09-22T02:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1012
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 38.92
            [high] => 1.10810000
            [low] => 1.00430000
            [mfe_pct] => 9.15
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 38.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T00:49:35-04:00
            [end_at] => 2025-09-22T07:49:35-04:00
        )

    [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
        )

)