Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 11 Oct 2025 at 23:40:23

Take profit at 0.7716 (1.84 %) and Stop Loss at 0.7933 (0.92 %)

Short Trade on AERO

The 11 Oct 2025 at 23:40:23

With 1107.2552 AERO at 0.7861$ per unit.

Position size of 870.4133 $

Take profit at 0.7716 (1.84 %) and Stop Loss at 0.7933 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.765529

15m : 0.195515

1H : -0.05613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00481671534
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.790092
  4. ema21 : 0.82207
  5. ema50 : 0.889112
  6. ema100 : 0.955428
  7. price_ema9_diff : -0.00505259
  8. ema9_ema21_diff : -0.0388996
  9. ema21_ema50_diff : -0.0754037
  10. price_ema100_diff : -0.177228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.674139
  14. ema_slope_21 : -0.570231
  15. ema_slope_50 : -0.490019
  16. ema_slope_100 : -0.350087
  17. rsi : 0.35114
  18. adx : 0.620404
  19. kc_percentage : 0.171079
  20. kc_width_percentage : 0.129004
  21. volume_ema_diff : -0.637864
  22. volume_ema1 : 217030.11274977
  23. volume_ema2 : 599306.17720211
  24. chop : 56.1396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.775636
  28. ema21 : 0.780472
  29. ema50 : 0.801481
  30. ema100 : 0.822659
  31. price_ema9_diff : 0.0134905
  32. ema9_ema21_diff : -0.00619599
  33. ema21_ema50_diff : -0.0262129
  34. price_ema100_diff : -0.0444404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.080382
  38. ema_slope_21 : -0.170471
  39. ema_slope_50 : -0.184929
  40. ema_slope_100 : -0.137807
  41. rsi : 0.497118
  42. adx : 0.484682
  43. kc_percentage : 0.675786
  44. kc_width_percentage : 0.0457968
  45. volume_ema_diff : -0.430514
  46. volume_ema1 : 42270.996577803
  47. volume_ema2 : 74226.678448663
  48. chop : 60.3178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.780699
  52. ema21 : 0.776124
  53. ema50 : 0.777504
  54. ema100 : 0.78723
  55. price_ema9_diff : 0.00691767
  56. ema9_ema21_diff : 0.00589479
  57. ema21_ema50_diff : -0.00177502
  58. price_ema100_diff : -0.00143665
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134949
  62. ema_slope_21 : 0.0695374
  63. ema_slope_50 : 0.00227378
  64. ema_slope_100 : -0.028224
  65. rsi : 0.649759
  66. adx : 0.171979
  67. kc_percentage : 1.01498
  68. kc_width_percentage : 0.0241934
  69. volume_ema_diff : -0.225623
  70. volume_ema1 : 14752.272236234
  71. volume_ema2 : 19050.522226792
  72. chop : 32.0023
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110519
  77. 5m_price_ema100_diff: 
    0.00465406
  78. 5m_price: 
    111034
  79. 5m_correlation_with_coin: 
    0.765529
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.195515
  85. btc_indicators
  86. 1H_ema100: 
    116747
  87. 1H_price_ema100_diff: 
    -0.0489378
  88. 1H_price: 
    111034
  89. 1H_correlation_with_coin: 
    -0.05613
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:40:23		 12 Oct 2025
00:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7861 0.7933 0.7716 2.01 0.3596
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 0.7861
  • Stop Loss: 0.7933
  • Take Profit: 0.7716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7933 - 0.7861 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7861 - 0.7716 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
870.4133 100 1107.2552 8.70
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.7861 = 873.44

Donc, tu peux acheter 1111.11 avec un stoploss a 0.7933

Avec un position size USD de 873.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 873.44
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
1.84 % 16.06 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9159 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7716
            [entry_price] => 0.7861
            [stop_loss] => 0.79402
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7716
            [entry_price] => 0.7861
            [stop_loss] => 0.79474
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7716
            [entry_price] => 0.7861
            [stop_loss] => 0.79546
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7716
            [entry_price] => 0.7861
            [stop_loss] => 0.7969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.63
            [high] => 0.79890000
            [low] => 0.77800000
            [mfe_pct] => 1.03
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:40:23-04:00
            [end_at] => 2025-10-12T01:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.27
            [high] => 0.81560000
            [low] => 0.77800000
            [mfe_pct] => 1.03
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:40:23-04:00
            [end_at] => 2025-10-12T06:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78870000
            [high_after] => 0.81560000
            [low_before] => 0.75830000
            [low_after] => 0.77800000
            [is_new_high] => 
            [is_new_low] => 
        )

)