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Short Trade on AERO

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Short Trade on AERO 27 Sep 2025 at 17:43:48

Take profit at 1.0058 (0.48 %) and Stop Loss at 1.0132 (0.25 %)

Short Trade on AERO

The 27 Sep 2025 at 17:43:48

With 3237.0624 AERO at 1.0107$ per unit.

Position size of 3271.699 $

Take profit at 1.0058 (0.48 %) and Stop Loss at 1.0132 (0.25 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
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 : 0.66306

15m : -0.049809

1H : -0.165288

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001647584332
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 1.00796
  4. ema21 : 1.01483
  5. ema50 : 1.02351
  6. ema100 : 1.04042
  7. price_ema9_diff : 0.00270849
  8. ema9_ema21_diff : -0.00676011
  9. ema21_ema50_diff : -0.00848157
  10. price_ema100_diff : -0.0285735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176885
  14. ema_slope_21 : -0.131254
  15. ema_slope_50 : -0.0781835
  16. ema_slope_100 : -0.0698777
  17. rsi : 0.447207
  18. adx : 0.268222
  19. kc_percentage : 0.392926
  20. kc_width_percentage : 0.0343998
  21. volume_ema_diff : -0.304667
  22. volume_ema1 : 267403.10630384
  23. volume_ema2 : 384568.55590974
  24. chop : 57.2152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00474
  28. ema21 : 1.00507
  29. ema50 : 1.01064
  30. ema100 : 1.02032
  31. price_ema9_diff : 0.00592266
  32. ema9_ema21_diff : -0.000328336
  33. ema21_ema50_diff : -0.00550719
  34. price_ema100_diff : -0.00943358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000951688
  38. ema_slope_21 : -0.0209875
  39. ema_slope_50 : -0.0361332
  40. ema_slope_100 : -0.0374115
  41. rsi : 0.573666
  42. adx : 0.348294
  43. kc_percentage : 0.935077
  44. kc_width_percentage : 0.0130429
  45. volume_ema_diff : -0.533971
  46. volume_ema1 : 34345.506815604
  47. volume_ema2 : 73698.221971868
  48. chop : 45.2989
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.00696
  52. ema21 : 1.00489
  53. ema50 : 1.00445
  54. ema100 : 1.006
  55. price_ema9_diff : 0.00371275
  56. ema9_ema21_diff : 0.00205936
  57. ema21_ema50_diff : 0.000437897
  58. price_ema100_diff : 0.00466558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0297868
  62. ema_slope_21 : 0.0173168
  63. ema_slope_50 : 0.00388507
  64. ema_slope_100 : -0.00232326
  65. rsi : 0.715254
  66. adx : 0.236647
  67. kc_percentage : 1.39564
  68. kc_width_percentage : 0.0063137
  69. volume_ema_diff : -0.667388
  70. volume_ema1 : 8019.6650306709
  71. volume_ema2 : 24111.207707342
  72. chop : 29.7428
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109333
  77. 5m_price_ema100_diff: 
    0.000780528
  78. 5m_price: 
    109418
  79. 5m_correlation_with_coin: 
    0.66306
  80. btc_indicators
  81. 15m_ema100: 
    109332
  82. 15m_price_ema100_diff: 
    0.000494566
  83. 15m_price: 
    109386
  84. 15m_correlation_with_coin: 
    -0.049809
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00796452
  88. 1H_price: 
    109418
  89. 1H_correlation_with_coin: 
    -0.165288
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:43:48		 27 Sep 2025
18:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0107 1.0132 1.0058 1.96 0.3467
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 1.0107
  • Stop Loss: 1.0132
  • Take Profit: 1.0058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0132 - 1.0107 = 0.0025000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0107 - 1.0058 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0025000000000002 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
3271.699 100 3237.0624 32.72
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 0.0025000000000002

Taille de position = 8 / 0.0025000000000002 = 3200

Taille de position USD = 3200 x 1.0107 = 3234.24

Donc, tu peux acheter 3200 avec un stoploss a 1.0132

Avec un position size USD de 3234.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0048999999999999 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 3234.24
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.48 % 15.86 $
SL % Target SL $ Target
0.25 % 8.09 $
PNL PNL %
-8.09 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 103.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0058
            [entry_price] => 1.0107
            [stop_loss] => 1.01345
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0058
            [entry_price] => 1.0107
            [stop_loss] => 1.0137
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0058
            [entry_price] => 1.0107
            [stop_loss] => 1.01395
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0058
            [entry_price] => 1.0107
            [stop_loss] => 1.01445
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.6
            [high] => 1.01820000
            [low] => 1.00620000
            [mfe_pct] => 0.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:43:48-04:00
            [end_at] => 2025-09-27T19:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.36
            [high] => 1.03120000
            [low] => 1.00330000
            [mfe_pct] => 0.73
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:43:48-04:00
            [end_at] => 2025-09-28T00:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01070000
            [high_after] => 1.03010000
            [low_before] => 0.99450000
            [low_after] => 1.00330000
            [is_new_high] => 
            [is_new_low] => 
        )

)