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Short Trade on AERO

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Short Trade on AERO 09 Oct 2025 at 00:54:13

Take profit at 1.0755 (0.86 %) and Stop Loss at 1.0895 (0.43 %)

Short Trade on AERO

The 09 Oct 2025 at 00:54:13

With 1713.3822 AERO at 1.0848$ per unit.

Position size of 1858.677 $

Take profit at 1.0755 (0.86 %) and Stop Loss at 1.0895 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.741574

15m : 0.010011

1H : -0.023902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003112751772
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.08061
  4. ema21 : 1.08549
  5. ema50 : 1.10178
  6. ema100 : 1.11718
  7. price_ema9_diff : 0.00387088
  8. ema9_ema21_diff : -0.00449076
  9. ema21_ema50_diff : -0.0147856
  10. price_ema100_diff : -0.0289898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0182101
  14. ema_slope_21 : -0.0393825
  15. ema_slope_50 : -0.0792715
  16. ema_slope_100 : -0.0642136
  17. rsi : 0.479354
  18. adx : 0.227992
  19. kc_percentage : 0.496419
  20. kc_width_percentage : 0.0536194
  21. volume_ema_diff : -0.406293
  22. volume_ema1 : 172594.66926675
  23. volume_ema2 : 290706.95728037
  24. chop : 37.1028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07736
  28. ema21 : 1.078
  29. ema50 : 1.08161
  30. ema100 : 1.08238
  31. price_ema9_diff : 0.00690491
  32. ema9_ema21_diff : -0.000597913
  33. ema21_ema50_diff : -0.00334126
  34. price_ema100_diff : 0.00222971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0113526
  38. ema_slope_21 : -0.0449801
  39. ema_slope_50 : -0.034467
  40. ema_slope_100 : -0.017497
  41. rsi : 0.532569
  42. adx : 0.175182
  43. kc_percentage : 0.796105
  44. kc_width_percentage : 0.0216927
  45. volume_ema_diff : -0.629413
  46. volume_ema1 : 22431.892749347
  47. volume_ema2 : 60530.829599294
  48. chop : 44.5738
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08071
  52. ema21 : 1.07796
  53. ema50 : 1.07741
  54. ema100 : 1.08087
  55. price_ema9_diff : 0.00378189
  56. ema9_ema21_diff : 0.0025532
  57. ema21_ema50_diff : 0.000507559
  58. price_ema100_diff : 0.00363487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418107
  62. ema_slope_21 : 0.0382803
  63. ema_slope_50 : 0.0116117
  64. ema_slope_100 : -0.00246812
  65. rsi : 0.640914
  66. adx : 0.229579
  67. kc_percentage : 1.04132
  68. kc_width_percentage : 0.0113768
  69. volume_ema_diff : -0.668349
  70. volume_ema1 : 4664.6844883734
  71. volume_ema2 : 14065.075997798
  72. chop : 48.3555
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122512
  77. 5m_price_ema100_diff: 
    -0.00358368
  78. 5m_price: 
    122073
  79. 5m_correlation_with_coin: 
    0.741574
  80. btc_indicators
  81. 15m_ema100: 
    122444
  82. 15m_price_ema100_diff: 
    -0.0030316
  83. 15m_price: 
    122073
  84. 15m_correlation_with_coin: 
    0.010011
  85. btc_indicators
  86. 1H_ema100: 
    122914
  87. 1H_price_ema100_diff: 
    -0.00684742
  88. 1H_price: 
    122073
  89. 1H_correlation_with_coin: 
    -0.023902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
00:54:13		 09 Oct 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0848 1.0895 1.0755 1.98 0.3607
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 1.0848
  • Stop Loss: 1.0895
  • Take Profit: 1.0755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0895 - 1.0848 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0848 - 1.0755 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1858.677 100 1713.3822 18.59
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.0848 = 1846.47

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0895

Avec un position size USD de 1846.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1846.47
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.86 % 15.93 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
15.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3595 % 82.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0754
            [stop_loss] => 1.0895
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.07305
            [stop_loss] => 1.0895
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0707
            [stop_loss] => 1.0895
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06835
            [stop_loss] => 1.0895
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.0895
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.06365
            [stop_loss] => 1.0895
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0613
            [stop_loss] => 1.0895
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05895
            [stop_loss] => 1.0895
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0566
            [stop_loss] => 1.0895
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05425
            [stop_loss] => 1.0895
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0519
            [stop_loss] => 1.0895
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.51
            [high] => 1.08870000
            [low] => 1.07110000
            [mfe_pct] => 1.26
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T00:54:13-04:00
            [end_at] => 2025-10-09T02:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0039
            [rr_ratio] => 8.92
            [high] => 1.08870000
            [low] => 1.05000000
            [mfe_pct] => 3.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T00:54:13-04:00
            [end_at] => 2025-10-09T07:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08610000
            [high_after] => 1.08870000
            [low_before] => 1.05960000
            [low_after] => 1.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)