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Short Trade on AERO

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Short Trade on AERO 27 Sep 2025 at 18:01:20

Take profit at 1.006 (0.47 %) and Stop Loss at 1.0132 (0.24 %)

Short Trade on AERO

The 27 Sep 2025 at 18:01:20

With 3344.0554 AERO at 1.0108$ per unit.

Position size of 3380.1712 $

Take profit at 1.006 (0.47 %) and Stop Loss at 1.0132 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
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 : 0.660872

15m : 0.203754

1H : 0.073448

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001594869909
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.00847
  4. ema21 : 1.01442
  5. ema50 : 1.02276
  6. ema100 : 1.0381
  7. price_ema9_diff : 0.0023085
  8. ema9_ema21_diff : -0.00587322
  9. ema21_ema50_diff : -0.00814801
  10. price_ema100_diff : -0.0263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148615
  14. ema_slope_21 : -0.122543
  15. ema_slope_50 : -0.0753573
  16. ema_slope_100 : -0.065602
  17. rsi : 0.448489
  18. adx : 0.264279
  19. kc_percentage : 0.399144
  20. kc_width_percentage : 0.0318078
  21. volume_ema_diff : -0.498767
  22. volume_ema1 : 191461.51742068
  23. volume_ema2 : 381981.62384293
  24. chop : 62.784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00709
  28. ema21 : 1.00617
  29. ema50 : 1.01072
  30. ema100 : 1.02009
  31. price_ema9_diff : 0.00368319
  32. ema9_ema21_diff : 0.000911491
  33. ema21_ema50_diff : -0.00450112
  34. price_ema100_diff : -0.00910887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0314346
  38. ema_slope_21 : -0.0023686
  39. ema_slope_50 : -0.0268354
  40. ema_slope_100 : -0.0328651
  41. rsi : 0.607739
  42. adx : 0.295547
  43. kc_percentage : 0.875498
  44. kc_width_percentage : 0.0123085
  45. volume_ema_diff : -0.565966
  46. volume_ema1 : 30331.032134766
  47. volume_ema2 : 69881.840870454
  48. chop : 37.0912
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.00924
  52. ema21 : 1.00677
  53. ema50 : 1.0054
  54. ema100 : 1.00643
  55. price_ema9_diff : 0.00153822
  56. ema9_ema21_diff : 0.00245217
  57. ema21_ema50_diff : 0.00136641
  58. price_ema100_diff : 0.00434007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059508
  62. ema_slope_21 : 0.0375101
  63. ema_slope_50 : 0.0152974
  64. ema_slope_100 : 0.00398168
  65. rsi : 0.667116
  66. adx : 0.286938
  67. kc_percentage : 1.1299
  68. kc_width_percentage : 0.00609763
  69. volume_ema_diff : -0.519835
  70. volume_ema1 : 10900.257554901
  71. volume_ema2 : 22701.081310826
  72. chop : 24.7392
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    0.000810421
  78. 5m_price: 
    109428
  79. 5m_correlation_with_coin: 
    0.660872
  80. btc_indicators
  81. 15m_ema100: 
    109360
  82. 15m_price_ema100_diff: 
    0.000621154
  83. 15m_price: 
    109428
  84. 15m_correlation_with_coin: 
    0.203754
  85. btc_indicators
  86. 1H_ema100: 
    110263
  87. 1H_price_ema100_diff: 
    -0.00757521
  88. 1H_price: 
    109428
  89. 1H_correlation_with_coin: 
    0.073448
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:01:20		 27 Sep 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0108 1.0132 1.006 2 0.3504
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 1.0108
  • Stop Loss: 1.0132
  • Take Profit: 1.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0132 - 1.0108 = 0.0024000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0108 - 1.006 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3380.1712 100 3344.0554 33.80
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 0.0024000000000002

Taille de position = 8 / 0.0024000000000002 = 3333.33

Taille de position USD = 3333.33 x 1.0108 = 3369.33

Donc, tu peux acheter 3333.33 avec un stoploss a 1.0132

Avec un position size USD de 3369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000002 = 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 3369.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.05 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
-8.03 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2473 % 104.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.0108
            [stop_loss] => 1.01344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.0108
            [stop_loss] => 1.01368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.0108
            [stop_loss] => 1.01392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.0108
            [stop_loss] => 1.0144
            [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] => 0.0045999999999999
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 0.62
            [high] => 1.01820000
            [low] => 1.00620000
            [mfe_pct] => 0.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:01:20-04:00
            [end_at] => 2025-09-27T20:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.37
            [high] => 1.03120000
            [low] => 1.00330000
            [mfe_pct] => 0.74
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:01:20-04:00
            [end_at] => 2025-09-28T01:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01280000
            [high_after] => 1.03120000
            [low_before] => 0.99450000
            [low_after] => 1.00330000
            [is_new_high] => 
            [is_new_low] => 
        )

)