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Short Trade on AERO

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Short Trade on AERO 12 Oct 2025 at 00:38:04

Take profit at 0.7794 (1.54 %) and Stop Loss at 0.7977 (0.77 %)

Short Trade on AERO

The 12 Oct 2025 at 00:38:04

With 1311.8504 AERO at 0.7916$ per unit.

Position size of 1038.4607 $

Take profit at 0.7794 (1.54 %) and Stop Loss at 0.7977 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
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 : 0.74069

15m : -0.099478

1H : 0.123871

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004065504364
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.789193
  4. ema21 : 0.81868
  5. ema50 : 0.885112
  6. ema100 : 0.952824
  7. price_ema9_diff : 0.00304917
  8. ema9_ema21_diff : -0.0360179
  9. ema21_ema50_diff : -0.0750542
  10. price_ema100_diff : -0.169206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683145
  14. ema_slope_21 : -0.584165
  15. ema_slope_50 : -0.499133
  16. ema_slope_100 : -0.358054
  17. rsi : 0.373008
  18. adx : 0.617773
  19. kc_percentage : 0.247223
  20. kc_width_percentage : 0.122725
  21. volume_ema_diff : -0.70583
  22. volume_ema1 : 168801.93332184
  23. volume_ema2 : 573826.13664389
  24. chop : 55.0479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.783109
  28. ema21 : 0.782751
  29. ema50 : 0.799034
  30. ema100 : 0.817135
  31. price_ema9_diff : 0.0108419
  32. ema9_ema21_diff : 0.000458055
  33. ema21_ema50_diff : -0.0203787
  34. price_ema100_diff : -0.0312503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0921445
  38. ema_slope_21 : -0.0546215
  39. ema_slope_50 : -0.1289
  40. ema_slope_100 : -0.106759
  41. rsi : 0.554718
  42. adx : 0.371055
  43. kc_percentage : 0.783049
  44. kc_width_percentage : 0.0411357
  45. volume_ema_diff : -0.651034
  46. volume_ema1 : 22551.043497746
  47. volume_ema2 : 64622.624457352
  48. chop : 49.2329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.788235
  52. ema21 : 0.783516
  53. ema50 : 0.780583
  54. ema100 : 0.785221
  55. price_ema9_diff : 0.00426842
  56. ema9_ema21_diff : 0.00602246
  57. ema21_ema50_diff : 0.00375774
  58. price_ema100_diff : 0.00812295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0950179
  62. ema_slope_21 : 0.0902237
  63. ema_slope_50 : 0.0406972
  64. ema_slope_100 : 0.00363992
  65. rsi : 0.665292
  66. adx : 0.225397
  67. kc_percentage : 1.00891
  68. kc_width_percentage : 0.0193081
  69. volume_ema_diff : -0.671552
  70. volume_ema1 : 5437.8313088267
  71. volume_ema2 : 16556.159932806
  72. chop : 54.8866
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110500
  77. 5m_price_ema100_diff: 
    0.00567002
  78. 5m_price: 
    111126
  79. 5m_correlation_with_coin: 
    0.74069
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.099478
  85. btc_indicators
  86. 1H_ema100: 
    116633
  87. 1H_price_ema100_diff: 
    -0.0472105
  88. 1H_price: 
    111126
  89. 1H_correlation_with_coin: 
    0.123871
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:38:04		 12 Oct 2025
01:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7916 0.7977 0.7794 2 0.3615
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 0.7916
  • Stop Loss: 0.7977
  • Take Profit: 0.7794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7977 - 0.7916 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7916 - 0.7794 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1038.4607 100 1311.8504 10.38
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7916 = 1038.17

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7977

Avec un position size USD de 1038.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1038.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8338 % 108.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7794
            [entry_price] => 0.7916
            [stop_loss] => 0.79831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7794
            [entry_price] => 0.7916
            [stop_loss] => 0.79892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7794
            [entry_price] => 0.7916
            [stop_loss] => 0.79953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7794
            [entry_price] => 0.7916
            [stop_loss] => 0.80075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.17
            [high] => 0.80900000
            [low] => 0.78860000
            [mfe_pct] => 0.38
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:38:04-04:00
            [end_at] => 2025-10-12T02:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.024
            [rr_ratio] => 0.2
            [high] => 0.81560000
            [low] => 0.78680000
            [mfe_pct] => 0.61
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:38:04-04:00
            [end_at] => 2025-10-12T07:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79330000
            [high_after] => 0.81560000
            [low_before] => 0.75830000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)