Short Trade on AERO 27 Sep 2025 at 18:08:26
Take profit at 1.0079 (0.48 %) and Stop Loss at 1.0153 (0.25 %)
Short Trade on AERO
The 27 Sep 2025 at 18:08:26
With 3258.7082 AERO at 1.0128$ per unit.
Position size of 3300.4196 $
Take profit at 1.0079 (0.48 %) and Stop Loss at 1.0153 (0.25 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.657208 15m : -0.028933 1H : 0.049343 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.001636640365
Details
- score: 1.3
- 1H
- ema9 : 1.00887
- ema21 : 1.01461
- ema50 : 1.02284
- ema100 : 1.03814
- price_ema9_diff : 0.00389351
- ema9_ema21_diff : -0.00565713
- ema21_ema50_diff : -0.00804631
- price_ema100_diff : -0.0244106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.145369
- ema_slope_21 : -0.121071
- ema_slope_50 : -0.074724
- ema_slope_100 : -0.0652865
- rsi : 0.466768
- adx : 0.262797
- kc_percentage : 0.45656
- kc_width_percentage : 0.0325744
- volume_ema_diff : -0.495089
- volume_ema1 : 192955.22527668
- volume_ema2 : 382157.35417893
- chop : 62.8223
- regime : bear_high ¸
- 15m
- ema9 : 1.00749
- ema21 : 1.00635
- ema50 : 1.0108
- ema100 : 1.02013
- price_ema9_diff : 0.00526983
- ema9_ema21_diff : 0.00112813
- ema21_ema50_diff : -0.00439849
- price_ema100_diff : -0.0071868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0347569
- ema_slope_21 : -0.000863175
- ema_slope_50 : -0.0261908
- ema_slope_100 : -0.0325428
- rsi : 0.642608
- adx : 0.29679
- kc_percentage : 0.987994
- kc_width_percentage : 0.0131136
- volume_ema_diff : -0.545734
- volume_ema1 : 31824.739990766
- volume_ema2 : 70057.571206454
- chop : 35.1291
- regime : range_low ¸
- 5m
- ema9 : 1.01027
- ema21 : 1.00749
- ema50 : 1.00574
- ema100 : 1.0064
- price_ema9_diff : 0.0024963
- ema9_ema21_diff : 0.00276599
- ema21_ema50_diff : 0.00173666
- price_ema100_diff : 0.00635182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0678958
- ema_slope_21 : 0.0434886
- ema_slope_50 : 0.0189079
- ema_slope_100 : 0.00639098
- rsi : 0.706239
- adx : 0.301313
- kc_percentage : 1.30477
- kc_width_percentage : 0.00631828
- volume_ema_diff : -0.618669
- volume_ema1 : 8397.7437368186
- volume_ema2 : 22022.208492149
- chop : 24.8505
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109338
- 5m_price_ema100_diff:
0.000946808
- 5m_price:
109442
- 5m_correlation_with_coin:
0.657208
- btc_indicators
- 15m_ema100:
109360
- 15m_price_ema100_diff:
0.000748427
- 15m_price:
109442
- 15m_correlation_with_coin:
-0.028933
- btc_indicators
- 1H_ema100:
110263
- 1H_price_ema100_diff:
-0.00744896
- 1H_price:
109442
- 1H_correlation_with_coin:
0.049343
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:08:26 |
27 Sep 2025 18:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0128 | 1.0153 | 1.0079 | 1.96 | 0.3447 |
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 1.0128
- Stop Loss: 1.0153
- Take Profit: 1.0079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0153 - 1.0128 = 0.0025000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0128 - 1.0079 = 0.0048999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0025000000000002 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3300.4196 | 100 | 3258.7082 | 33.00 |
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 1.0128 = 3240.96
Donc, tu peux acheter 3200 avec un stoploss a 1.0153
Avec un position size USD de 3240.96$
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 3240.96
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3456 % | 140.03 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0079
[entry_price] => 1.0128
[stop_loss] => 1.01555
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0079
[entry_price] => 1.0128
[stop_loss] => 1.0158
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0079
[entry_price] => 1.0128
[stop_loss] => 1.01605
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0079
[entry_price] => 1.0128
[stop_loss] => 1.01655
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0054000000000001
[rr_ratio] => 1.44
[high] => 1.01820000
[low] => 1.00500000
[mfe_pct] => 0.77
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:08:26-04:00
[end_at] => 2025-09-27T20:08:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0094999999999998
[max_drawdown] => 0.0184
[rr_ratio] => 0.52
[high] => 1.03120000
[low] => 1.00330000
[mfe_pct] => 0.94
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:08:26-04:00
[end_at] => 2025-09-28T01:08:26-04:00
)
[breakout] => Array
(
[high_before] => 1.01330000
[high_after] => 1.03120000
[low_before] => 0.99450000
[low_after] => 1.00330000
[is_new_high] =>
[is_new_low] =>
)
)