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Short Trade on AERO

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Short Trade on AERO 12 Oct 2025 at 00:45:38

Take profit at 0.7821 (1.44 %) and Stop Loss at 0.7992 (0.72 %)

Short Trade on AERO

The 12 Oct 2025 at 00:45:38

With 1402.0926 AERO at 0.7935$ per unit.

Position size of 1112.5605 $

Take profit at 0.7821 (1.44 %) and Stop Loss at 0.7992 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
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 : 0.743433

15m : 0.053696

1H : -0.027605

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003803838157
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.789573
  4. ema21 : 0.818853
  5. ema50 : 0.885186
  6. ema100 : 0.952861
  7. price_ema9_diff : 0.00497279
  8. ema9_ema21_diff : -0.0357571
  9. ema21_ema50_diff : -0.0749369
  10. price_ema100_diff : -0.167245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.679461
  14. ema_slope_21 : -0.58253
  15. ema_slope_50 : -0.498474
  16. ema_slope_100 : -0.357739
  17. rsi : 0.379595
  18. adx : 0.617667
  19. kc_percentage : 0.265111
  20. kc_width_percentage : 0.122532
  21. volume_ema_diff : -0.703962
  22. volume_ema1 : 169912.88018523
  23. volume_ema2 : 573956.83627488
  24. chop : 55.049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.785299
  28. ema21 : 0.783786
  29. ema50 : 0.798911
  30. ema100 : 0.817182
  31. price_ema9_diff : 0.0104422
  32. ema9_ema21_diff : 0.00193079
  33. ema21_ema50_diff : -0.0189321
  34. price_ema100_diff : -0.0289801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135268
  38. ema_slope_21 : -0.0222818
  39. ema_slope_50 : -0.113004
  40. ema_slope_100 : -0.100385
  41. rsi : 0.566477
  42. adx : 0.347974
  43. kc_percentage : 0.832648
  44. kc_width_percentage : 0.0378763
  45. volume_ema_diff : -0.729651
  46. volume_ema1 : 16517.739863448
  47. volume_ema2 : 61097.876160914
  48. chop : 48.6047
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.790012
  52. ema21 : 0.785189
  53. ema50 : 0.78135
  54. ema100 : 0.784049
  55. price_ema9_diff : 0.00441473
  56. ema9_ema21_diff : 0.00614252
  57. ema21_ema50_diff : 0.00491345
  58. price_ema100_diff : 0.0120535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0969014
  62. ema_slope_21 : 0.091803
  63. ema_slope_50 : 0.0465322
  64. ema_slope_100 : 0.011655
  65. rsi : 0.688945
  66. adx : 0.240495
  67. kc_percentage : 1.07007
  68. kc_width_percentage : 0.0176522
  69. volume_ema_diff : -0.77157
  70. volume_ema1 : 3155.8397429978
  71. volume_ema2 : 13815.375460541
  72. chop : 53.0234
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110521
  77. 5m_price_ema100_diff: 
    0.00802914
  78. 5m_price: 
    111408
  79. 5m_correlation_with_coin: 
    0.743433
  80. btc_indicators
  81. 15m_ema100: 
    111242
  82. 15m_price_ema100_diff: 
    0.00149168
  83. 15m_price: 
    111408
  84. 15m_correlation_with_coin: 
    0.053696
  85. btc_indicators
  86. 1H_ema100: 
    116638
  87. 1H_price_ema100_diff: 
    -0.0448376
  88. 1H_price: 
    111408
  89. 1H_correlation_with_coin: 
    -0.027605
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:45:38		 12 Oct 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7935 0.7992 0.7821 2 0.3583
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 0.7935
  • Stop Loss: 0.7992
  • Take Profit: 0.7821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7992 - 0.7935 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7935 - 0.7821 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1112.5605 100 1402.0926 11.13
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.7935 = 1113.69

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7992

Avec un position size USD de 1113.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1113.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9704 % 135.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.7935
            [stop_loss] => 0.79977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.7935
            [stop_loss] => 0.80034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.7935
            [stop_loss] => 0.80091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7821
            [entry_price] => 0.7935
            [stop_loss] => 0.80205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.29
            [high] => 0.81040000
            [low] => 0.78860000
            [mfe_pct] => 0.62
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:45:38-04:00
            [end_at] => 2025-10-12T02:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.3
            [high] => 0.81560000
            [low] => 0.78680000
            [mfe_pct] => 0.84
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:45:38-04:00
            [end_at] => 2025-10-12T07:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79600000
            [high_after] => 0.81560000
            [low_before] => 0.75830000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)