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Short Trade on AERO

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Short Trade on AERO 05 Oct 2025 at 19:41:00

Take profit at 1.1398 (0.69 %) and Stop Loss at 1.1516 (0.34 %)

Short Trade on AERO

The 05 Oct 2025 at 19:41:00

With 2028.887 AERO at 1.1477$ per unit.

Position size of 2328.5536 $

Take profit at 1.1398 (0.69 %) and Stop Loss at 1.1516 (0.34 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.748551

15m : -0.008777

1H : -0.052066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002628699034
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.14641
  4. ema21 : 1.15193
  5. ema50 : 1.15272
  6. ema100 : 1.14543
  7. price_ema9_diff : 0.00112157
  8. ema9_ema21_diff : -0.00479408
  9. ema21_ema50_diff : -0.000687867
  10. price_ema100_diff : 0.00197426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192286
  14. ema_slope_21 : -0.0775172
  15. ema_slope_50 : -0.0197462
  16. ema_slope_100 : 0.00669627
  17. rsi : 0.473951
  18. adx : 0.167326
  19. kc_percentage : 0.422613
  20. kc_width_percentage : 0.0454959
  21. volume_ema_diff : -0.182981
  22. volume_ema1 : 250775.45207804
  23. volume_ema2 : 306939.80291716
  24. chop : 57.9122
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.14168
  28. ema21 : 1.14242
  29. ema50 : 1.14927
  30. ema100 : 1.15182
  31. price_ema9_diff : 0.00527286
  32. ema9_ema21_diff : -0.000654973
  33. ema21_ema50_diff : -0.0059584
  34. price_ema100_diff : -0.0035793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00119989
  38. ema_slope_21 : -0.0414965
  39. ema_slope_50 : -0.0462502
  40. ema_slope_100 : -0.0259652
  41. rsi : 0.544415
  42. adx : 0.303246
  43. kc_percentage : 0.770153
  44. kc_width_percentage : 0.0177685
  45. volume_ema_diff : -0.424228
  46. volume_ema1 : 41547.216530134
  47. volume_ema2 : 72159.255522639
  48. chop : 61.8113
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.1452
  52. ema21 : 1.14246
  53. ema50 : 1.14173
  54. ema100 : 1.14516
  55. price_ema9_diff : 0.00217554
  56. ema9_ema21_diff : 0.00239984
  57. ema21_ema50_diff : 0.000640211
  58. price_ema100_diff : 0.00221127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536675
  62. ema_slope_21 : 0.0389246
  63. ema_slope_50 : 0.0127445
  64. ema_slope_100 : -0.00146755
  65. rsi : 0.675252
  66. adx : 0.37794
  67. kc_percentage : 1.01673
  68. kc_width_percentage : 0.00856169
  69. volume_ema_diff : 0.160828
  70. volume_ema1 : 25174.689939297
  71. volume_ema2 : 21686.829805168
  72. chop : 46.6166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122948
  77. 5m_price_ema100_diff: 
    0.00400905
  78. 5m_price: 
    123441
  79. 5m_correlation_with_coin: 
    0.748551
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    -0.008777
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0159442
  88. 1H_price: 
    123441
  89. 1H_correlation_with_coin: 
    -0.052066
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:41:00		 05 Oct 2025
20:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1477 1.1516 1.1398 2.03 0.3593
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 1.1477
  • Stop Loss: 1.1516
  • Take Profit: 1.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1516 - 1.1477 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1477 - 1.1398 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
2328.5536 100 2028.887 23.29
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.1477 = 2354.25

Donc, tu peux acheter 2051.28 avec un stoploss a 1.1516

Avec un position size USD de 2354.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2354.25
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.34 % 7.91 $
PNL PNL %
-7.91 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4986 % 441.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1398
            [entry_price] => 1.1477
            [stop_loss] => 1.15199
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1398
            [entry_price] => 1.1477
            [stop_loss] => 1.15238
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1398
            [entry_price] => 1.1477
            [stop_loss] => 1.15277
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1398
            [entry_price] => 1.1477
            [stop_loss] => 1.15355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.6
            [high] => 1.16810000
            [low] => 1.11510000
            [mfe_pct] => 2.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:41:00-04:00
            [end_at] => 2025-10-05T21:41:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.6
            [high] => 1.16810000
            [low] => 1.11510000
            [mfe_pct] => 2.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:41:00-04:00
            [end_at] => 2025-10-06T02:41:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15000000
            [high_after] => 1.16810000
            [low_before] => 1.13030000
            [low_after] => 1.11510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)