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Short Trade on AERO

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Short Trade on AERO 30 Sep 2025 at 15:39:16

Take profit at 1.0035 (0.99 %) and Stop Loss at 1.0185 (0.49 %)

Short Trade on AERO

The 30 Sep 2025 at 15:39:16

With 1604.2227 AERO at 1.0135$ per unit.

Position size of 1625.8797 $

Take profit at 1.0035 (0.99 %) and Stop Loss at 1.0185 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.600868

15m : 0.044175

1H : 0.204636

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003324559112
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 1.00443
  4. ema21 : 1.01376
  5. ema50 : 1.02657
  6. ema100 : 1.032
  7. price_ema9_diff : 0.00902401
  8. ema9_ema21_diff : -0.00920011
  9. ema21_ema50_diff : -0.0124828
  10. price_ema100_diff : -0.0179276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165166
  14. ema_slope_21 : -0.18231
  15. ema_slope_50 : -0.114296
  16. ema_slope_100 : -0.0619342
  17. rsi : 0.476157
  18. adx : 0.235455
  19. kc_percentage : 0.510017
  20. kc_width_percentage : 0.0508162
  21. volume_ema_diff : 0.281767
  22. volume_ema1 : 452283.39301859
  23. volume_ema2 : 352859.18784451
  24. chop : 53.836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00088
  28. ema21 : 0.999724
  29. ema50 : 1.00512
  30. ema100 : 1.0149
  31. price_ema9_diff : 0.0126011
  32. ema9_ema21_diff : 0.00116312
  33. ema21_ema50_diff : -0.00537294
  34. price_ema100_diff : -0.00138887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0461087
  38. ema_slope_21 : -0.00985297
  39. ema_slope_50 : -0.0353571
  40. ema_slope_100 : -0.0379085
  41. rsi : 0.600592
  42. adx : 0.207745
  43. kc_percentage : 1.10764
  44. kc_width_percentage : 0.0224908
  45. volume_ema_diff : -0.538314
  46. volume_ema1 : 37147.492786009
  47. volume_ema2 : 80460.526537049
  48. chop : 48.202
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00509
  52. ema21 : 1.00101
  53. ema50 : 0.998905
  54. ema100 : 1.00014
  55. price_ema9_diff : 0.00836703
  56. ema9_ema21_diff : 0.00407361
  57. ema21_ema50_diff : 0.00210918
  58. price_ema100_diff : 0.0133573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0807902
  62. ema_slope_21 : 0.0517341
  63. ema_slope_50 : 0.0211795
  64. ema_slope_100 : 0.00577537
  65. rsi : 0.758653
  66. adx : 0.239859
  67. kc_percentage : 1.38742
  68. kc_width_percentage : 0.0136411
  69. volume_ema_diff : 3.44162
  70. volume_ema1 : 201058.86561415
  71. volume_ema2 : 45266.99379173
  72. chop : 22.368
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113234
  77. 5m_price_ema100_diff: 
    0.00774065
  78. 5m_price: 
    114110
  79. 5m_correlation_with_coin: 
    0.600868
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.044175
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0209317
  88. 1H_price: 
    114110
  89. 1H_correlation_with_coin: 
    0.204636
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 1.0192
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 1.0727
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 14:00:00
                    [1] => 0.9945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 23:00:00
                    [1] => 1.0312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.9971
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 1.0935
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 1.0933
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 1.0395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 1.0245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 0.9837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1127379209371
            [ms_dist_from_last_low_pct] => 2.9887160719731
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1476059774321
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 16:30:00
                    [1] => 1.0645
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 22:45:00
                    [1] => 1.0328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 23:00:00
                    [1] => 1.0219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 03:00:00
                    [1] => 1.0225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 05:45:00
                    [1] => 1.0013
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 06:45:00
                    [1] => 1.0105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 1.0012
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 1.0245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:45:00
                    [1] => 0.9837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 1.0164
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32467532467533
            [ms_dist_from_last_low_pct] => 2.9887160719731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3241842025008
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 08:45:00
                    [1] => 1.0135
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 1.0012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 1.0245
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 1.0066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.9874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:25:00
                    [1] => 0.997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:45:00
                    [1] => 0.9837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:10:00
                    [1] => 1.0003
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:30:00
                    [1] => 0.994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 1.0164
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32467532467533
            [ms_dist_from_last_low_pct] => 1.9215291750503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2535211267606
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 08:45:00 1.0135 ↑ High
2025-09-30 09:05:00 1.0012 ↓ Low
2025-09-30 09:45:00 1.0245 ↑ High
2025-09-30 10:55:00 1.0066 ↑ High
2025-09-30 11:25:00 0.9874 ↓ Low
2025-09-30 12:25:00 0.997 ↑ High
2025-09-30 12:45:00 0.9837 ↓ Low
2025-09-30 14:10:00 1.0003 ↑ High
2025-09-30 14:30:00 0.994 ↓ Low
2025-09-30 15:35:00 1.0164 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 16:30:00 1.0645 ↑ High
2025-09-29 22:45:00 1.0328 ↑ High
2025-09-29 23:00:00 1.0219 ↓ Low
2025-09-30 03:00:00 1.0225 ↑ High
2025-09-30 05:45:00 1.0013 ↓ Low
2025-09-30 06:45:00 1.0105 ↑ High
2025-09-30 09:00:00 1.0012 ↓ Low
2025-09-30 09:45:00 1.0245 ↑ High
2025-09-30 12:45:00 0.9837 ↓ Low
2025-09-30 15:30:00 1.0164 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 12:00:00 1.0192 ↓ Low
2025-09-26 14:00:00 1.0727 ↑ High
2025-09-27 14:00:00 0.9945 ↓ Low
2025-09-27 23:00:00 1.0312 ↑ High
2025-09-28 08:00:00 0.9971 ↓ Low
2025-09-28 19:00:00 1.0935 ↑ High
2025-09-29 10:00:00 1.0933 ↑ High
2025-09-29 13:00:00 1.0395 ↓ Low
2025-09-30 09:00:00 1.0245 ↑ High
2025-09-30 12:00:00 0.9837 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:39:16		 30 Sep 2025
15:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0135 1.0185 1.0035 2 0.343
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 1.0135
  • Stop Loss: 1.0185
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0185 - 1.0135 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0135 - 1.0035 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1625.8797 100 1604.2227 16.26
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.0135 = 1621.6

Donc, tu peux acheter 1600 avec un stoploss a 1.0185

Avec un position size USD de 1621.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1621.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4933 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 1.0135
            [stop_loss] => 1.019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 1.0135
            [stop_loss] => 1.0195
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 1.0135
            [stop_loss] => 1.02
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0035
            [entry_price] => 1.0135
            [stop_loss] => 1.021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.19
            [high] => 1.03200000
            [low] => 1.01000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:39:16-04:00
            [end_at] => 2025-09-30T17:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.61
            [high] => 1.03200000
            [low] => 1.00220000
            [mfe_pct] => 1.11
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:39:16-04:00
            [end_at] => 2025-09-30T22:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01640000
            [high_after] => 1.03200000
            [low_before] => 0.98370000
            [low_after] => 1.00220000
            [is_new_high] => 
            [is_new_low] => 
        )

)