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Short Trade on AERO

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Short Trade on AERO 05 Oct 2025 at 19:48:02

Take profit at 1.1425 (0.73 %) and Stop Loss at 1.1551 (0.36 %)

Short Trade on AERO

The 05 Oct 2025 at 19:48:02

With 1903.2119 AERO at 1.1509$ per unit.

Position size of 2190.4066 $

Take profit at 1.1425 (0.73 %) and Stop Loss at 1.1551 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.745476

15m : -0.013527

1H : 0.087688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002802280332
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.14705
  4. ema21 : 1.15222
  5. ema50 : 1.15285
  6. ema100 : 1.1455
  7. price_ema9_diff : 0.00335275
  8. ema9_ema21_diff : -0.0044899
  9. ema21_ema50_diff : -0.000544306
  10. price_ema100_diff : 0.00471237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187741
  14. ema_slope_21 : -0.0754323
  15. ema_slope_50 : -0.0188412
  16. ema_slope_100 : 0.00715764
  17. rsi : 0.48972
  18. adx : 0.166464
  19. kc_percentage : 0.478211
  20. kc_width_percentage : 0.0456822
  21. volume_ema_diff : -0.172929
  22. volume_ema1 : 254193.5190259
  23. volume_ema2 : 307341.92844044
  24. chop : 57.9239
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.14378
  28. ema21 : 1.14333
  29. ema50 : 1.14929
  30. ema100 : 1.15103
  31. price_ema9_diff : 0.00622492
  32. ema9_ema21_diff : 0.000393386
  33. ema21_ema50_diff : -0.00518741
  34. price_ema100_diff : -0.000119098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0218232
  38. ema_slope_21 : -0.0282029
  39. ema_slope_50 : -0.0398759
  40. ema_slope_100 : -0.0218341
  41. rsi : 0.588454
  42. adx : 0.295761
  43. kc_percentage : 0.876387
  44. kc_width_percentage : 0.0178727
  45. volume_ema_diff : -0.325014
  46. volume_ema1 : 49190.632845506
  47. volume_ema2 : 72876.608806563
  48. chop : 54.3345
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.1465
  52. ema21 : 1.14331
  53. ema50 : 1.14202
  54. ema100 : 1.14451
  55. price_ema9_diff : 0.00383178
  56. ema9_ema21_diff : 0.00279113
  57. ema21_ema50_diff : 0.00112865
  58. price_ema100_diff : 0.00557812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0565109
  62. ema_slope_21 : 0.0416436
  63. ema_slope_50 : 0.015436
  64. ema_slope_100 : 0.00147776
  65. rsi : 0.726174
  66. adx : 0.396013
  67. kc_percentage : 1.18273
  68. kc_width_percentage : 0.00942189
  69. volume_ema_diff : -0.122007
  70. volume_ema1 : 19404.485741519
  71. volume_ema2 : 22100.970349245
  72. chop : 43.6849
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122944
  77. 5m_price_ema100_diff: 
    0.00425821
  78. 5m_price: 
    123468
  79. 5m_correlation_with_coin: 
    0.745476
  80. btc_indicators
  81. 15m_ema100: 
    123062
  82. 15m_price_ema100_diff: 
    0.00330036
  83. 15m_price: 
    123468
  84. 15m_correlation_with_coin: 
    -0.013527
  85. btc_indicators
  86. 1H_ema100: 
    121504
  87. 1H_price_ema100_diff: 
    0.0161635
  88. 1H_price: 
    123468
  89. 1H_correlation_with_coin: 
    0.087688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:48:02		 05 Oct 2025
20:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1509 1.1551 1.1425 2 0.3564
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 1.1509
  • Stop Loss: 1.1551
  • Take Profit: 1.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1551 - 1.1509 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1509 - 1.1425 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2190.4066 100 1903.2119 21.90
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.1509 = 2192.19

Donc, tu peux acheter 1904.76 avec un stoploss a 1.1551

Avec un position size USD de 2192.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2192.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.99 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
15.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1425
            [stop_loss] => 1.1551
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1404
            [stop_loss] => 1.1551
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1383
            [stop_loss] => 1.1551
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1362
            [stop_loss] => 1.1551
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1341
            [stop_loss] => 1.1551
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.1551
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1299
            [stop_loss] => 1.1551
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1278
            [stop_loss] => 1.1551
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1257
            [stop_loss] => 1.1551
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1236
            [stop_loss] => 1.1551
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.1551
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.08
            [high] => 1.16810000
            [low] => 1.11510000
            [mfe_pct] => 3.11
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:48:02-04:00
            [end_at] => 2025-10-05T21:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.08
            [high] => 1.16810000
            [low] => 1.11510000
            [mfe_pct] => 3.11
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:48:02-04:00
            [end_at] => 2025-10-06T02:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15090000
            [high_after] => 1.16810000
            [low_before] => 1.13030000
            [low_after] => 1.11510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)