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Short Trade on AERO

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Short Trade on AERO 08 Oct 2025 at 06:41:58

Take profit at 1.0844 (0.73 %) and Stop Loss at 1.0964 (0.37 %)

Short Trade on AERO

The 08 Oct 2025 at 06:41:58

With 2002.1781 AERO at 1.0924$ per unit.

Position size of 2187.1794 $

Take profit at 1.0844 (0.73 %) and Stop Loss at 1.0964 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.767538

15m : 0.004264

1H : 0.099387

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002663765697
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.08569
  4. ema21 : 1.09741
  5. ema50 : 1.12145
  6. ema100 : 1.13641
  7. price_ema9_diff : 0.00617129
  8. ema9_ema21_diff : -0.0106767
  9. ema21_ema50_diff : -0.0214384
  10. price_ema100_diff : -0.0387298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143052
  14. ema_slope_21 : -0.213372
  15. ema_slope_50 : -0.168059
  16. ema_slope_100 : -0.102857
  17. rsi : 0.43692
  18. adx : 0.445862
  19. kc_percentage : 0.423464
  20. kc_width_percentage : 0.0462227
  21. volume_ema_diff : -0.686502
  22. volume_ema1 : 94716.280328267
  23. volume_ema2 : 302128.11739234
  24. chop : 65.0775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08539
  28. ema21 : 1.08275
  29. ema50 : 1.08666
  30. ema100 : 1.0997
  31. price_ema9_diff : 0.00645151
  32. ema9_ema21_diff : 0.00244175
  33. ema21_ema50_diff : -0.00359625
  34. price_ema100_diff : -0.00664562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0776598
  38. ema_slope_21 : 0.0315495
  39. ema_slope_50 : -0.0127727
  40. ema_slope_100 : -0.0327885
  41. rsi : 0.643097
  42. adx : 0.241277
  43. kc_percentage : 0.980008
  44. kc_width_percentage : 0.0182882
  45. volume_ema_diff : -0.513978
  46. volume_ema1 : 19975.511692884
  47. volume_ema2 : 41100.079754899
  48. chop : 48.6141
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08936
  52. ema21 : 1.08667
  53. ema50 : 1.08343
  54. ema100 : 1.08391
  55. price_ema9_diff : 0.00278754
  56. ema9_ema21_diff : 0.0024749
  57. ema21_ema50_diff : 0.00298496
  58. price_ema100_diff : 0.00783201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0472927
  62. ema_slope_21 : 0.0389355
  63. ema_slope_50 : 0.0248007
  64. ema_slope_100 : 0.00961639
  65. rsi : 0.669757
  66. adx : 0.31831
  67. kc_percentage : 1.01809
  68. kc_width_percentage : 0.00977949
  69. volume_ema_diff : -0.125065
  70. volume_ema1 : 7007.2326224435
  71. volume_ema2 : 8008.8657811265
  72. chop : 45.7827
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122040
  77. 5m_price_ema100_diff: 
    0.00666484
  78. 5m_price: 
    122853
  79. 5m_correlation_with_coin: 
    0.767538
  80. btc_indicators
  81. 15m_ema100: 
    122251
  82. 15m_price_ema100_diff: 
    0.00362323
  83. 15m_price: 
    122694
  84. 15m_correlation_with_coin: 
    0.004264
  85. btc_indicators
  86. 1H_ema100: 
    122968
  87. 1H_price_ema100_diff: 
    -0.000937284
  88. 1H_price: 
    122853
  89. 1H_correlation_with_coin: 
    0.099387
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:41:58		 08 Oct 2025
07:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0924 1.0964 1.0844 2 0.3451
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 1.0924
  • Stop Loss: 1.0964
  • Take Profit: 1.0844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0964 - 1.0924 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0924 - 1.0844 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2187.1794 100 2002.1781 21.87
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.0924 = 2184.8

Donc, tu peux acheter 2000 avec un stoploss a 1.0964

Avec un position size USD de 2184.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 2184.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.02 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2929 % 79.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0844
            [stop_loss] => 1.0964
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0824
            [stop_loss] => 1.0964
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0804
            [stop_loss] => 1.0964
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0784
            [stop_loss] => 1.0964
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0764
            [stop_loss] => 1.0964
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0744
            [stop_loss] => 1.0964
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0724
            [stop_loss] => 1.0964
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0704
            [stop_loss] => 1.0964
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0684
            [stop_loss] => 1.0964
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0664
            [stop_loss] => 1.0964
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0644
            [stop_loss] => 1.0964
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0031999999999999
            [rr_ratio] => 3.19
            [high] => 1.09560000
            [low] => 1.08220000
            [mfe_pct] => 0.93
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:41:58-04:00
            [end_at] => 2025-10-08T08:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.36
            [high] => 1.10720000
            [low] => 1.07230000
            [mfe_pct] => 1.84
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:41:58-04:00
            [end_at] => 2025-10-08T13:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09320000
            [high_after] => 1.09670000
            [low_before] => 1.07050000
            [low_after] => 1.07230000
            [is_new_high] => 
            [is_new_low] => 
        )

)