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Short Trade on AERO

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Short Trade on AERO 30 Sep 2025 at 15:47:51

Take profit at 1.0034 (0.96 %) and Stop Loss at 1.018 (0.48 %)

Short Trade on AERO

The 30 Sep 2025 at 15:47:51

With 1642.911 AERO at 1.0131$ per unit.

Position size of 1664.4331 $

Take profit at 1.0034 (0.96 %) and Stop Loss at 1.018 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
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
BTC Correlation Score

5m : 0.594936

15m : 0.015326

1H : -0.046329

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003246270438
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.00435
  4. ema21 : 1.01372
  5. ema50 : 1.02656
  6. ema100 : 1.03199
  7. price_ema9_diff : 0.00870612
  8. ema9_ema21_diff : -0.00924348
  9. ema21_ema50_diff : -0.0125032
  10. price_ema100_diff : -0.0183077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165816
  14. ema_slope_21 : -0.182602
  15. ema_slope_50 : -0.114421
  16. ema_slope_100 : -0.0619977
  17. rsi : 0.474041
  18. adx : 0.235455
  19. kc_percentage : 0.50299
  20. kc_width_percentage : 0.0508363
  21. volume_ema_diff : 0.354889
  22. volume_ema1 : 482977.86336555
  23. volume_ema2 : 356470.30200298
  24. chop : 53.836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00408
  28. ema21 : 1.00132
  29. ema50 : 1.00568
  30. ema100 : 1.0155
  31. price_ema9_diff : 0.00898117
  32. ema9_ema21_diff : 0.00274897
  33. ema21_ema50_diff : -0.00433423
  34. price_ema100_diff : -0.00236953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0848286
  38. ema_slope_21 : 0.0130573
  39. ema_slope_50 : -0.0248695
  40. ema_slope_100 : -0.0335961
  41. rsi : 0.625008
  42. adx : 0.231863
  43. kc_percentage : 0.998436
  44. kc_width_percentage : 0.0232979
  45. volume_ema_diff : 0.677871
  46. volume_ema1 : 171083.91551312
  47. volume_ema2 : 101964.84210048
  48. chop : 39.2954
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00806
  52. ema21 : 1.00315
  53. ema50 : 0.999996
  54. ema100 : 1.00051
  55. price_ema9_diff : 0.00499308
  56. ema9_ema21_diff : 0.0048965
  57. ema21_ema50_diff : 0.00315792
  58. price_ema100_diff : 0.0125825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103522
  62. ema_slope_21 : 0.0677508
  63. ema_slope_50 : 0.0307173
  64. ema_slope_100 : 0.0115105
  65. rsi : 0.736645
  66. adx : 0.291072
  67. kc_percentage : 1.2282
  68. kc_width_percentage : 0.0131068
  69. volume_ema_diff : 1.42506
  70. volume_ema1 : 110077.45204642
  71. volume_ema2 : 45391.614454725
  72. chop : 24.1852
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00801783
  78. 5m_price: 
    114191
  79. 5m_correlation_with_coin: 
    0.594936
  80. btc_indicators
  81. 15m_ema100: 
    113564
  82. 15m_price_ema100_diff: 
    0.00552654
  83. 15m_price: 
    114191
  84. 15m_correlation_with_coin: 
    0.015326
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0216427
  88. 1H_price: 
    114191
  89. 1H_correlation_with_coin: 
    -0.046329
    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] => -0.84919472913616
            [ms_dist_from_last_low_pct] => 3.2631899969503
            [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] => -0.059031877213689
            [ms_dist_from_last_low_pct] => 3.2631899969503
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.059031877213689
            [ms_dist_from_last_low_pct] => 2.1931589537223
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
-0.06%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
-0.85%
Dist From Last Low Pct
3.26%
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
15:47:51		 30 Sep 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0131 1.018 1.0034 1.98 0.3458
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 1.0131
  • Stop Loss: 1.018
  • Take Profit: 1.0034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.018 - 1.0131 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0131 - 1.0034 = 0.0096999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999998 / 0.0049000000000001 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1664.4331 100 1642.911 16.64
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.0131 = 1654.04

Donc, tu peux acheter 1632.65 avec un stoploss a 1.018

Avec un position size USD de 1654.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0096999999999998 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1654.04
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.96 % 15.94 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.533 % 110.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0034
            [entry_price] => 1.0131
            [stop_loss] => 1.01849
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0034
            [entry_price] => 1.0131
            [stop_loss] => 1.01898
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0034
            [entry_price] => 1.0131
            [stop_loss] => 1.01947
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0034
            [entry_price] => 1.0131
            [stop_loss] => 1.02045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0027000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => -0.14
            [high] => 1.03200000
            [low] => 1.01580000
            [mfe_pct] => -0.27
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:47:51-04:00
            [end_at] => 2025-09-30T17:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.58
            [high] => 1.03200000
            [low] => 1.00220000
            [mfe_pct] => 1.08
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:47:51-04:00
            [end_at] => 2025-09-30T22:47:51-04:00
        )

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

)