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Short Trade on AERO

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Short Trade on AERO 08 Oct 2025 at 06:08:38

Take profit at 1.0821 (0.66 %) and Stop Loss at 1.0929 (0.33 %)

Short Trade on AERO

The 08 Oct 2025 at 06:08:38

With 2216.7535 AERO at 1.0893$ per unit.

Position size of 2414.7096 $

Take profit at 1.0821 (0.66 %) and Stop Loss at 1.0929 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.776214

15m : 0.020771

1H : -0.032691

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002405920788
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.08507
  4. ema21 : 1.09713
  5. ema50 : 1.12133
  6. ema100 : 1.13635
  7. price_ema9_diff : 0.00388927
  8. ema9_ema21_diff : -0.0109877
  9. ema21_ema50_diff : -0.0215837
  10. price_ema100_diff : -0.0414059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147729
  14. ema_slope_21 : -0.215457
  15. ema_slope_50 : -0.168944
  16. ema_slope_100 : -0.103301
  17. rsi : 0.418737
  18. adx : 0.448076
  19. kc_percentage : 0.365248
  20. kc_width_percentage : 0.0454362
  21. volume_ema_diff : -0.754907
  22. volume_ema1 : 73435.815451354
  23. volume_ema2 : 299624.53328917
  24. chop : 65.0465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08345
  28. ema21 : 1.08153
  29. ema50 : 1.08654
  30. ema100 : 1.10039
  31. price_ema9_diff : 0.00539833
  32. ema9_ema21_diff : 0.00177048
  33. ema21_ema50_diff : -0.00461152
  34. price_ema100_diff : -0.0100815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0587807
  38. ema_slope_21 : 0.015464
  39. ema_slope_50 : -0.0227742
  40. ema_slope_100 : -0.0387687
  41. rsi : 0.614714
  42. adx : 0.229547
  43. kc_percentage : 0.887002
  44. kc_width_percentage : 0.0184184
  45. volume_ema_diff : -0.514985
  46. volume_ema1 : 21207.987117098
  47. volume_ema2 : 43726.486595017
  48. chop : 50.4474
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08603
  52. ema21 : 1.08368
  53. ema50 : 1.08134
  54. ema100 : 1.08243
  55. price_ema9_diff : 0.00300236
  56. ema9_ema21_diff : 0.00217266
  57. ema21_ema50_diff : 0.00216425
  58. price_ema100_diff : 0.00634121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0317115
  62. ema_slope_21 : 0.0294231
  63. ema_slope_50 : 0.0177564
  64. ema_slope_100 : 0.00522544
  65. rsi : 0.688676
  66. adx : 0.292768
  67. kc_percentage : 1.09112
  68. kc_width_percentage : 0.00847132
  69. volume_ema_diff : 0.0157575
  70. volume_ema1 : 7913.047478925
  71. volume_ema2 : 7790.2916220606
  72. chop : 48.7034
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121907
  77. 5m_price_ema100_diff: 
    0.00552511
  78. 5m_price: 
    122580
  79. 5m_correlation_with_coin: 
    0.776214
  80. btc_indicators
  81. 15m_ema100: 
    122237
  82. 15m_price_ema100_diff: 
    0.00280629
  83. 15m_price: 
    122580
  84. 15m_correlation_with_coin: 
    0.020771
  85. btc_indicators
  86. 1H_ema100: 
    122963
  87. 1H_price_ema100_diff: 
    -0.00311273
  88. 1H_price: 
    122580
  89. 1H_correlation_with_coin: 
    -0.032691
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:08:38		 08 Oct 2025
06:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0893 1.0929 1.0821 2 0.3602
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 1.0893
  • Stop Loss: 1.0929
  • Take Profit: 1.0821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0929 - 1.0893 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0893 - 1.0821 = 0.0071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2414.7096 100 2216.7535 24.15
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.0893 = 2420.66

Donc, tu peux acheter 2222.22 avec un stoploss a 1.0929

Avec un position size USD de 2420.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2420.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.96 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.358 % 108.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0821
            [entry_price] => 1.0893
            [stop_loss] => 1.09326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0821
            [entry_price] => 1.0893
            [stop_loss] => 1.09362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0821
            [entry_price] => 1.0893
            [stop_loss] => 1.09398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0821
            [entry_price] => 1.0893
            [stop_loss] => 1.0947
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.94
            [high] => 1.09560000
            [low] => 1.08340000
            [mfe_pct] => 0.54
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:08:38-04:00
            [end_at] => 2025-10-08T08:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.3
            [high] => 1.09670000
            [low] => 1.07230000
            [mfe_pct] => 1.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:08:38-04:00
            [end_at] => 2025-10-08T13:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09140000
            [high_after] => 1.09670000
            [low_before] => 1.07050000
            [low_after] => 1.07230000
            [is_new_high] => 
            [is_new_low] => 
        )

)