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Short Trade on AERO

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Short Trade on AERO 25 Sep 2025 at 20:26:41

Take profit at 0.9846 (1.33 %) and Stop Loss at 1.0045 (0.66 %)

Short Trade on AERO

The 25 Sep 2025 at 20:26:41

With 1203.2734 AERO at 0.9979$ per unit.

Position size of 1200.7466 $

Take profit at 0.9846 (1.33 %) and Stop Loss at 1.0045 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.683665

15m : -0.026568

1H : 0.204084

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004432353584
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.994214
  4. ema21 : 1.01196
  5. ema50 : 1.04456
  6. ema100 : 1.07317
  7. price_ema9_diff : 0.00370691
  8. ema9_ema21_diff : -0.0175411
  9. ema21_ema50_diff : -0.0312089
  10. price_ema100_diff : -0.0701395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289796
  14. ema_slope_21 : -0.295831
  15. ema_slope_50 : -0.229762
  16. ema_slope_100 : -0.15682
  17. rsi : 0.406284
  18. adx : 0.47741
  19. kc_percentage : 0.328346
  20. kc_width_percentage : 0.0734749
  21. volume_ema_diff : -0.163832
  22. volume_ema1 : 546696.69409181
  23. volume_ema2 : 653812.70564165
  24. chop : 44.778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.988614
  28. ema21 : 0.989696
  29. ema50 : 1.00031
  30. ema100 : 1.01659
  31. price_ema9_diff : 0.00939253
  32. ema9_ema21_diff : -0.00109346
  33. ema21_ema50_diff : -0.0106121
  34. price_ema100_diff : -0.0183871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264391
  38. ema_slope_21 : -0.0310621
  39. ema_slope_50 : -0.0646431
  40. ema_slope_100 : -0.0641894
  41. rsi : 0.523058
  42. adx : 0.192809
  43. kc_percentage : 0.757642
  44. kc_width_percentage : 0.032927
  45. volume_ema_diff : -0.358762
  46. volume_ema1 : 118134.32851388
  47. volume_ema2 : 184228.70010798
  48. chop : 62.3815
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.991812
  52. ema21 : 0.988719
  53. ema50 : 0.988538
  54. ema100 : 0.993949
  55. price_ema9_diff : 0.00613732
  56. ema9_ema21_diff : 0.00312884
  57. ema21_ema50_diff : 0.000182847
  58. price_ema100_diff : 0.00397456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0399638
  62. ema_slope_21 : 0.0147073
  63. ema_slope_50 : -0.00166383
  64. ema_slope_100 : -0.0141193
  65. rsi : 0.637887
  66. adx : 0.170145
  67. kc_percentage : 1.01192
  68. kc_width_percentage : 0.0177254
  69. volume_ema_diff : 0.1409
  70. volume_ema1 : 60933.232772805
  71. volume_ema2 : 53408.034301991
  72. chop : 35.7655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109657
  77. 5m_price_ema100_diff: 
    -0.00433076
  78. 5m_price: 
    109182
  79. 5m_correlation_with_coin: 
    0.683665
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    -0.026568
  85. btc_indicators
  86. 1H_ema100: 
    112364
  87. 1H_price_ema100_diff: 
    -0.0283125
  88. 1H_price: 
    109182
  89. 1H_correlation_with_coin: 
    0.204084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:26:41		 25 Sep 2025
20:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9979 1.0045 0.9846 2.02 0.3663
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 0.9979
  • Stop Loss: 1.0045
  • Take Profit: 0.9846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0045 - 0.9979 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9979 - 0.9846 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1200.7466 100 1203.2734 12.01
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.9979 = 1209.57

Donc, tu peux acheter 1212.12 avec un stoploss a 1.0045

Avec un position size USD de 1209.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1209.57
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
-7.94 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8518 % 128.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9846
            [entry_price] => 0.9979
            [stop_loss] => 1.00516
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9846
            [entry_price] => 0.9979
            [stop_loss] => 1.00582
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9846
            [entry_price] => 0.9979
            [stop_loss] => 1.00648
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9846
            [entry_price] => 0.9979
            [stop_loss] => 1.0078
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.53
            [high] => 1.02070000
            [low] => 0.98580000
            [mfe_pct] => 1.21
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:26:41-04:00
            [end_at] => 2025-09-25T22:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.53
            [high] => 1.02070000
            [low] => 0.98580000
            [mfe_pct] => 1.21
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:26:41-04:00
            [end_at] => 2025-09-26T03:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99970000
            [high_after] => 1.02070000
            [low_before] => 0.97340000
            [low_after] => 0.98580000
            [is_new_high] => 
            [is_new_low] => 
        )

)