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Short Trade on AERO

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Short Trade on AERO 09 Oct 2025 at 07:24:16

Take profit at 1.0636 (0.86 %) and Stop Loss at 1.0774 (0.43 %)

Short Trade on AERO

The 09 Oct 2025 at 07:24:16

With 1731.9792 AERO at 1.0728$ per unit.

Position size of 1858.0672 $

Take profit at 1.0636 (0.86 %) and Stop Loss at 1.0774 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
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 : 0.771875

15m : -0.017329

1H : 0.077899

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003079328804
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.06931
  4. ema21 : 1.07636
  5. ema50 : 1.09452
  6. ema100 : 1.12039
  7. price_ema9_diff : 0.0032627
  8. ema9_ema21_diff : -0.00655414
  9. ema21_ema50_diff : -0.0165886
  10. price_ema100_diff : -0.0424779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155331
  14. ema_slope_21 : -0.115766
  15. ema_slope_50 : -0.113193
  16. ema_slope_100 : -0.0997442
  17. rsi : 0.462326
  18. adx : 0.183259
  19. kc_percentage : 0.441749
  20. kc_width_percentage : 0.0479412
  21. volume_ema_diff : -0.48182
  22. volume_ema1 : 130838.16822014
  23. volume_ema2 : 252495.99756812
  24. chop : 55.5485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.0631
  28. ema21 : 1.06461
  29. ema50 : 1.07109
  30. ema100 : 1.07753
  31. price_ema9_diff : 0.00912017
  32. ema9_ema21_diff : -0.00142293
  33. ema21_ema50_diff : -0.00604281
  34. price_ema100_diff : -0.0043901
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0258443
  38. ema_slope_21 : -0.0565664
  39. ema_slope_50 : -0.0508514
  40. ema_slope_100 : -0.0363523
  41. rsi : 0.518451
  42. adx : 0.154837
  43. kc_percentage : 0.871248
  44. kc_width_percentage : 0.0211252
  45. volume_ema_diff : -0.219033
  46. volume_ema1 : 32874.438695937
  47. volume_ema2 : 42094.583055231
  48. chop : 58.4818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.06646
  52. ema21 : 1.06378
  53. ema50 : 1.06396
  54. ema100 : 1.06629
  55. price_ema9_diff : 0.00593859
  56. ema9_ema21_diff : 0.0025232
  57. ema21_ema50_diff : -0.000175808
  58. price_ema100_diff : 0.00609914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0622304
  62. ema_slope_21 : 0.0378187
  63. ema_slope_50 : 0.00766279
  64. ema_slope_100 : -0.00193767
  65. rsi : 0.690158
  66. adx : 0.230238
  67. kc_percentage : 1.24214
  68. kc_width_percentage : 0.0111734
  69. volume_ema_diff : 0.703473
  70. volume_ema1 : 22477.443972431
  71. volume_ema2 : 13195.06241423
  72. chop : 37.3837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00494981
  78. 5m_price: 
    122444
  79. 5m_correlation_with_coin: 
    0.771875
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    -0.017329
  85. btc_indicators
  86. 1H_ema100: 
    123054
  87. 1H_price_ema100_diff: 
    -0.00496148
  88. 1H_price: 
    122444
  89. 1H_correlation_with_coin: 
    0.077899
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:24:16		 09 Oct 2025
08:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0728 1.0774 1.0636 2 0.3559
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 1.0728
  • Stop Loss: 1.0774
  • Take Profit: 1.0636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0774 - 1.0728 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0728 - 1.0636 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1858.0672 100 1731.9792 18.58
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.0728 = 1865.74

Donc, tu peux acheter 1739.13 avec un stoploss a 1.0774

Avec un position size USD de 1865.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1865.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.93 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4567 % 106.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0636
            [entry_price] => 1.0728
            [stop_loss] => 1.07786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0636
            [entry_price] => 1.0728
            [stop_loss] => 1.07832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0636
            [entry_price] => 1.0728
            [stop_loss] => 1.07878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0636
            [entry_price] => 1.0728
            [stop_loss] => 1.0797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 0.5
            [high] => 1.08000000
            [low] => 1.06920000
            [mfe_pct] => 0.34
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:24:16-04:00
            [end_at] => 2025-10-09T09:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 3.89
            [high] => 1.08000000
            [low] => 1.04480000
            [mfe_pct] => 2.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:24:16-04:00
            [end_at] => 2025-10-09T14:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07370000
            [high_after] => 1.08000000
            [low_before] => 1.05000000
            [low_after] => 1.04480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)