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Short Trade on AERO

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Short Trade on AERO 27 Sep 2025 at 17:33:16

Take profit at 1.0032 (0.53 %) and Stop Loss at 1.0111 (0.26 %)

Short Trade on AERO

The 27 Sep 2025 at 17:33:16

With 3027.1993 AERO at 1.0085$ per unit.

Position size of 3052.9305 $

Take profit at 1.0032 (0.53 %) and Stop Loss at 1.0111 (0.26 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.658316

15m : 0.330599

1H : 0.008692

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001761804496
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.00752
  4. ema21 : 1.01463
  5. ema50 : 1.02342
  6. ema100 : 1.04038
  7. price_ema9_diff : 0.000962827
  8. ema9_ema21_diff : -0.00699798
  9. ema21_ema50_diff : -0.0085934
  10. price_ema100_diff : -0.0306474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180445
  14. ema_slope_21 : -0.13287
  15. ema_slope_50 : -0.0788793
  16. ema_slope_100 : -0.0702237
  17. rsi : 0.427106
  18. adx : 0.271098
  19. kc_percentage : 0.332004
  20. kc_width_percentage : 0.0337212
  21. volume_ema_diff : -0.314933
  22. volume_ema1 : 263108.86089032
  23. volume_ema2 : 384063.35056697
  24. chop : 57.1814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00468
  28. ema21 : 1.00505
  29. ema50 : 1.01063
  30. ema100 : 1.02031
  31. price_ema9_diff : 0.003793
  32. ema9_ema21_diff : -0.000360908
  33. ema21_ema50_diff : -0.00552259
  34. price_ema100_diff : -0.011584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000453994
  38. ema_slope_21 : -0.021213
  39. ema_slope_50 : -0.0362298
  40. ema_slope_100 : -0.0374598
  41. rsi : 0.567448
  42. adx : 0.348294
  43. kc_percentage : 0.770357
  44. kc_width_percentage : 0.0130714
  45. volume_ema_diff : -0.53498
  46. volume_ema1 : 34266.822148938
  47. volume_ema2 : 73688.96495226
  48. chop : 45.2989
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.00492
  52. ema21 : 1.00369
  53. ema50 : 1.00393
  54. ema100 : 1.00577
  55. price_ema9_diff : 0.00355904
  56. ema9_ema21_diff : 0.00122394
  57. ema21_ema50_diff : -0.00023884
  58. price_ema100_diff : 0.00270622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0180763
  62. ema_slope_21 : 0.0104182
  63. ema_slope_50 : 7.75126E-5
  64. ema_slope_100 : -0.0043568
  65. rsi : 0.671612
  66. adx : 0.212127
  67. kc_percentage : 1.17882
  68. kc_width_percentage : 0.00694992
  69. volume_ema_diff : -0.596739
  70. volume_ema1 : 10320.354421975
  71. volume_ema2 : 25592.263041734
  72. chop : 36.8877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109330
  77. 5m_price_ema100_diff: 
    0.000466426
  78. 5m_price: 
    109381
  79. 5m_correlation_with_coin: 
    0.658316
  80. btc_indicators
  81. 15m_ema100: 
    109331
  82. 15m_price_ema100_diff: 
    0.000454222
  83. 15m_price: 
    109381
  84. 15m_correlation_with_coin: 
    0.330599
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00829606
  88. 1H_price: 
    109381
  89. 1H_correlation_with_coin: 
    0.008692
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:33:16		 27 Sep 2025
17:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0085 1.0111 1.0032 2.04 0.3299
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 1.0085
  • Stop Loss: 1.0111
  • Take Profit: 1.0032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0111 - 1.0085 = 0.0026000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0085 - 1.0032 = 0.0052999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052999999999999 / 0.0026000000000002 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
3052.9305 100 3027.1993 30.53
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 0.0026000000000002

Taille de position = 8 / 0.0026000000000002 = 3076.92

Taille de position USD = 3076.92 x 1.0085 = 3103.07

Donc, tu peux acheter 3076.92 avec un stoploss a 1.0111

Avec un position size USD de 3103.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052999999999999 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3103.07
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.53 % 16.04 $
SL % Target SL $ Target
0.26 % 7.87 $
PNL PNL %
-7.87 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2578 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0032
            [entry_price] => 1.0085
            [stop_loss] => 1.01136
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0032
            [entry_price] => 1.0085
            [stop_loss] => 1.01162
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0032
            [entry_price] => 1.0085
            [stop_loss] => 1.01188
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0032
            [entry_price] => 1.0085
            [stop_loss] => 1.0124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.14
            [high] => 1.01820000
            [low] => 1.00710000
            [mfe_pct] => 0.14
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:33:16-04:00
            [end_at] => 2025-09-27T19:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.23
            [high] => 1.03120000
            [low] => 1.00330000
            [mfe_pct] => 0.52
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:33:16-04:00
            [end_at] => 2025-09-28T00:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00910000
            [high_after] => 1.03010000
            [low_before] => 0.99450000
            [low_after] => 1.00330000
            [is_new_high] => 
            [is_new_low] => 
        )

)