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Short Trade on AERO

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Short Trade on AERO 22 Sep 2025 at 09:53:00

Take profit at 1.0898 (1.22 %) and Stop Loss at 1.1101 (0.62 %)

Short Trade on AERO

The 22 Sep 2025 at 09:53:00

With 1181.1493 AERO at 1.1033$ per unit.

Position size of 1303.162 $

Take profit at 1.0898 (1.22 %) and Stop Loss at 1.1101 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.772533

15m : 0.069202

1H : -0.067617

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004515376186
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.08802
  4. ema21 : 1.10822
  5. ema50 : 1.15388
  6. ema100 : 1.20098
  7. price_ema9_diff : 0.0140355
  8. ema9_ema21_diff : -0.0182281
  9. ema21_ema50_diff : -0.039564
  10. price_ema100_diff : -0.0813406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343721
  14. ema_slope_21 : -0.380841
  15. ema_slope_50 : -0.302951
  16. ema_slope_100 : -0.215917
  17. rsi : 0.431928
  18. adx : 0.644176
  19. kc_percentage : 0.464224
  20. kc_width_percentage : 0.0773387
  21. volume_ema_diff : -0.196465
  22. volume_ema1 : 579036.25130267
  23. volume_ema2 : 720611.90996216
  24. chop : 24.8915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09182
  28. ema21 : 1.0858
  29. ema50 : 1.09264
  30. ema100 : 1.11276
  31. price_ema9_diff : 0.0105102
  32. ema9_ema21_diff : 0.00554712
  33. ema21_ema50_diff : -0.00626472
  34. price_ema100_diff : -0.00850779
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127507
  38. ema_slope_21 : 0.0456413
  39. ema_slope_50 : -0.029355
  40. ema_slope_100 : -0.0548744
  41. rsi : 0.609745
  42. adx : 0.346303
  43. kc_percentage : 1.0076
  44. kc_width_percentage : 0.030989
  45. volume_ema_diff : -0.713986
  46. volume_ema1 : 62307.134855206
  47. volume_ema2 : 217846.96886923
  48. chop : 45.4032
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.09924
  52. ema21 : 1.09224
  53. ema50 : 1.08506
  54. ema100 : 1.08434
  55. price_ema9_diff : 0.00368644
  56. ema9_ema21_diff : 0.00641492
  57. ema21_ema50_diff : 0.00661226
  58. price_ema100_diff : 0.0174778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146529
  62. ema_slope_21 : 0.114875
  63. ema_slope_50 : 0.0631577
  64. ema_slope_100 : 0.0284808
  65. rsi : 0.690182
  66. adx : 0.38871
  67. kc_percentage : 1.09537
  68. kc_width_percentage : 0.0161119
  69. volume_ema_diff : -0.537997
  70. volume_ema1 : 19830.887865281
  71. volume_ema2 : 42923.742013047
  72. chop : 38.0257
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112883
  77. 5m_price_ema100_diff: 
    -0.00187849
  78. 5m_price: 
    112671
  79. 5m_correlation_with_coin: 
    0.772533
  80. btc_indicators
  81. 15m_ema100: 
    113921
  82. 15m_price_ema100_diff: 
    -0.0131609
  83. 15m_price: 
    112422
  84. 15m_correlation_with_coin: 
    0.069202
  85. btc_indicators
  86. 1H_ema100: 
    115362
  87. 1H_price_ema100_diff: 
    -0.0233274
  88. 1H_price: 
    112671
  89. 1H_correlation_with_coin: 
    -0.067617
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:53:00		 22 Sep 2025
09:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1033 1.1101 1.0898 1.99 0.3552
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 1.1033
  • Stop Loss: 1.1101
  • Take Profit: 1.0898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1101 - 1.1033 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1033 - 1.0898 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068000000000001 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1303.162 100 1181.1493 13.03
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 1.1033 = 1298

Donc, tu peux acheter 1176.47 avec un stoploss a 1.1101

Avec un position size USD de 1298$

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 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1298
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.22 % 15.95 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0605 % 172.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0898
            [entry_price] => 1.1033
            [stop_loss] => 1.11078
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0898
            [entry_price] => 1.1033
            [stop_loss] => 1.11146
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0898
            [entry_price] => 1.1033
            [stop_loss] => 1.11214
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0898
            [entry_price] => 1.1033
            [stop_loss] => 1.1135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.18
            [high] => 1.12810000
            [low] => 1.09880000
            [mfe_pct] => 0.41
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:53:00-04:00
            [end_at] => 2025-09-22T11:53:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0248
            [rr_ratio] => 1.15
            [high] => 1.12810000
            [low] => 1.07480000
            [mfe_pct] => 2.58
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:53:00-04:00
            [end_at] => 2025-09-22T16:53:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10950000
            [high_after] => 1.12810000
            [low_before] => 1.06310000
            [low_after] => 1.07480000
            [is_new_high] => 
            [is_new_low] => 
        )

)