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Short Trade on AERO

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Short Trade on AERO 07 Oct 2025 at 16:13:41

Take profit at 1.0876 (1.32 %) and Stop Loss at 1.1095 (0.66 %)

Short Trade on AERO

The 07 Oct 2025 at 16:13:41

With 1094.4875 AERO at 1.1022$ per unit.

Position size of 1206.3442 $

Take profit at 1.0876 (1.32 %) and Stop Loss at 1.1095 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.866611

15m : 0.185734

1H : -0.09183

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00487290454
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.10908
  4. ema21 : 1.13252
  5. ema50 : 1.1487
  6. ema100 : 1.15376
  7. price_ema9_diff : -0.00620604
  8. ema9_ema21_diff : -0.0207023
  9. ema21_ema50_diff : -0.0140822
  10. price_ema100_diff : -0.0446966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.432111
  14. ema_slope_21 : -0.281931
  15. ema_slope_50 : -0.130468
  16. ema_slope_100 : -0.0637509
  17. rsi : 0.357179
  18. adx : 0.375768
  19. kc_percentage : 0.102085
  20. kc_width_percentage : 0.0662124
  21. volume_ema_diff : 0.00133782
  22. volume_ema1 : 418800.88540531
  23. volume_ema2 : 418241.35202737
  24. chop : 31.1221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09029
  28. ema21 : 1.09889
  29. ema50 : 1.12142
  30. ema100 : 1.14329
  31. price_ema9_diff : 0.0109171
  32. ema9_ema21_diff : -0.00782516
  33. ema21_ema50_diff : -0.0200926
  34. price_ema100_diff : -0.0359468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101463
  38. ema_slope_21 : -0.156961
  39. ema_slope_50 : -0.144879
  40. ema_slope_100 : -0.105321
  41. rsi : 0.48533
  42. adx : 0.45249
  43. kc_percentage : 0.604989
  44. kc_width_percentage : 0.0362925
  45. volume_ema_diff : -0.162054
  46. volume_ema1 : 115383.59685462
  47. volume_ema2 : 137698.1676418
  48. chop : 52.9805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.0933
  52. ema21 : 1.09053
  53. ema50 : 1.09583
  54. ema100 : 1.1098
  55. price_ema9_diff : 0.0081334
  56. ema9_ema21_diff : 0.00253849
  57. ema21_ema50_diff : -0.0048361
  58. price_ema100_diff : -0.00684827
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0659726
  62. ema_slope_21 : 0.0161889
  63. ema_slope_50 : -0.0249819
  64. ema_slope_100 : -0.0398703
  65. rsi : 0.633491
  66. adx : 0.290924
  67. kc_percentage : 1.09736
  68. kc_width_percentage : 0.0176783
  69. volume_ema_diff : -0.317423
  70. volume_ema1 : 30916.209502971
  71. volume_ema2 : 45293.424987592
  72. chop : 44.6273
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122149
  77. 5m_price_ema100_diff: 
    -0.00109337
  78. 5m_price: 
    122016
  79. 5m_correlation_with_coin: 
    0.866611
  80. btc_indicators
  81. 15m_ema100: 
    123419
  82. 15m_price_ema100_diff: 
    -0.0113731
  83. 15m_price: 
    122016
  84. 15m_correlation_with_coin: 
    0.185734
  85. btc_indicators
  86. 1H_ema100: 
    123284
  87. 1H_price_ema100_diff: 
    -0.0102881
  88. 1H_price: 
    122016
  89. 1H_correlation_with_coin: 
    -0.09183
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:13:41		 07 Oct 2025
19:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1022 1.1095 1.0876 2 0.3583
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 1.1022
  • Stop Loss: 1.1095
  • Take Profit: 1.0876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1095 - 1.1022 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1022 - 1.0876 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1206.3442 100 1094.4875 12.06
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.1022 = 1207.89

Donc, tu peux acheter 1095.89 avec un stoploss a 1.1095

Avec un position size USD de 1207.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1207.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
15.98 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3266 % 49.31 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0876
            [stop_loss] => 1.1095
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08395
            [stop_loss] => 1.1095
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0803
            [stop_loss] => 1.1095
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 2.33
            [high] => 1.10580000
            [low] => 1.09380000
            [mfe_pct] => 0.76
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:13:41-04:00
            [end_at] => 2025-10-07T18:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 6.33
            [high] => 1.10580000
            [low] => 1.07940000
            [mfe_pct] => 2.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:13:41-04:00
            [end_at] => 2025-10-07T23:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11250000
            [high_after] => 1.10580000
            [low_before] => 1.07680000
            [low_after] => 1.07940000
            [is_new_high] => 
            [is_new_low] => 
        )

)