Short Trade on AERO 27 Sep 2025 at 17:49:45
Take profit at 1.0056 (0.48 %) and Stop Loss at 1.0128 (0.24 %)
Short Trade on AERO
The 27 Sep 2025 at 17:49:45
With 3301.0473 AERO at 1.0104$ per unit.
Position size of 3335.3782 $
Take profit at 1.0056 (0.48 %) and Stop Loss at 1.0128 (0.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.671236 15m : -0.046853 1H : 0.057142 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.00161564885
Details
- score: 1.29
- 1H
- ema9 : 1.0079
- ema21 : 1.0148
- ema50 : 1.02349
- ema100 : 1.04042
- price_ema9_diff : 0.00247053
- ema9_ema21_diff : -0.00679254
- ema21_ema50_diff : -0.00849681
- price_ema100_diff : -0.0288563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177371
- ema_slope_21 : -0.131474
- ema_slope_50 : -0.0782784
- ema_slope_100 : -0.0699249
- rsi : 0.444549
- adx : 0.267639
- kc_percentage : 0.385646
- kc_width_percentage : 0.0345684
- volume_ema_diff : -0.282293
- volume_ema1 : 276800.68348222
- volume_ema2 : 385674.15322484
- chop : 57.2223
- regime : bear_high ¸
- 15m
- ema9 : 1.00618
- ema21 : 1.00571
- ema50 : 1.01067
- ema100 : 1.01989
- price_ema9_diff : 0.00419072
- ema9_ema21_diff : 0.00046093
- ema21_ema50_diff : -0.00489832
- price_ema100_diff : -0.00930979
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.018891
- ema_slope_21 : -0.0107173
- ema_slope_50 : -0.0309355
- ema_slope_100 : -0.0342878
- rsi : 0.600758
- adx : 0.321364
- kc_percentage : 0.864908
- kc_width_percentage : 0.0128941
- volume_ema_diff : -0.511679
- volume_ema1 : 35104.955553353
- volume_ema2 : 71889.121708308
- chop : 39.6259
- regime : range_low ¸
- 5m
- ema9 : 1.00764
- ema21 : 1.00539
- ema50 : 1.00468
- ema100 : 1.00606
- price_ema9_diff : 0.00272999
- ema9_ema21_diff : 0.00224434
- ema21_ema50_diff : 0.000707661
- price_ema100_diff : 0.00430754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.040798
- ema_slope_21 : 0.023454
- ema_slope_50 : 0.00707263
- ema_slope_100 : -0.000543893
- rsi : 0.700647
- adx : 0.249414
- kc_percentage : 1.28732
- kc_width_percentage : 0.00615908
- volume_ema_diff : -0.391637
- volume_ema1 : 14744.020532164
- volume_ema2 : 24235.602493877
- chop : 28.221
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109327
- 5m_price_ema100_diff:
0.000741609
- 5m_price:
109409
- 5m_correlation_with_coin:
0.671236
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000475981
- 15m_price:
109409
- 15m_correlation_with_coin:
-0.046853
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805251
- 1H_price:
109409
- 1H_correlation_with_coin:
0.057142
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:49:45 |
27 Sep 2025 18:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0104 | 1.0128 | 1.0056 | 2 | 0.3527 |
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 1.0104
- Stop Loss: 1.0128
- Take Profit: 1.0056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0128 - 1.0104 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0104 - 1.0056 = 0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3335.3782 | 100 | 3301.0473 | 33.35 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 1.0104 = 3368
Donc, tu peux acheter 3333.33 avec un stoploss a 1.0128
Avec un position size USD de 3368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3333.33
- Taille de position USD 3368
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2375 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0056
[entry_price] => 1.0104
[stop_loss] => 1.01304
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0056
[entry_price] => 1.0104
[stop_loss] => 1.01328
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0056
[entry_price] => 1.0104
[stop_loss] => 1.01352
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0056
[entry_price] => 1.0104
[stop_loss] => 1.014
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0078
[rr_ratio] => 0.54
[high] => 1.01820000
[low] => 1.00620000
[mfe_pct] => 0.42
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:49:45-04:00
[end_at] => 2025-09-27T19:49:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0070999999999999
[max_drawdown] => 0.0208
[rr_ratio] => 0.34
[high] => 1.03120000
[low] => 1.00330000
[mfe_pct] => 0.7
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:49:45-04:00
[end_at] => 2025-09-28T00:49:45-04:00
)
[breakout] => Array
(
[high_before] => 1.01110000
[high_after] => 1.03010000
[low_before] => 0.99450000
[low_after] => 1.00330000
[is_new_high] =>
[is_new_low] =>
)
)