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Short Trade on AERO

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Short Trade on AERO 12 Oct 2025 at 01:19:16

Take profit at 0.7856 (1.42 %) and Stop Loss at 0.8026 (0.72 %)

Short Trade on AERO

The 12 Oct 2025 at 01:19:16

With 1415.7023 AERO at 0.7969$ per unit.

Position size of 1128.1732 $

Take profit at 0.7856 (1.42 %) and Stop Loss at 0.8026 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.739666

15m : -0.137613

1H : -0.076188

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00376727027
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.79099
  4. ema21 : 0.816832
  5. ema50 : 0.881707
  6. ema100 : 0.949726
  7. price_ema9_diff : 0.00747051
  8. ema9_ema21_diff : -0.0316368
  9. ema21_ema50_diff : -0.0735785
  10. price_ema100_diff : -0.160916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.655779
  14. ema_slope_21 : -0.580603
  15. ema_slope_50 : -0.500677
  16. ema_slope_100 : -0.361127
  17. rsi : 0.391981
  18. adx : 0.612166
  19. kc_percentage : 0.308551
  20. kc_width_percentage : 0.115104
  21. volume_ema_diff : -0.781271
  22. volume_ema1 : 120826.64930923
  23. volume_ema2 : 552403.71543852
  24. chop : 53.9982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.788845
  28. ema21 : 0.785734
  29. ema50 : 0.798637
  30. ema100 : 0.816552
  31. price_ema9_diff : 0.0102106
  32. ema9_ema21_diff : 0.00395979
  33. ema21_ema50_diff : -0.0161569
  34. price_ema100_diff : -0.0240678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189875
  38. ema_slope_21 : 0.0304833
  39. ema_slope_50 : -0.083868
  40. ema_slope_100 : -0.0868543
  41. rsi : 0.59412
  42. adx : 0.314957
  43. kc_percentage : 0.888573
  44. kc_width_percentage : 0.0365228
  45. volume_ema_diff : -0.772911
  46. volume_ema1 : 12943.523399227
  47. volume_ema2 : 56997.699810905
  48. chop : 44.485
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.792615
  52. ema21 : 0.788677
  53. ema50 : 0.783401
  54. ema100 : 0.781618
  55. price_ema9_diff : 0.00540579
  56. ema9_ema21_diff : 0.0049925
  57. ema21_ema50_diff : 0.00673525
  58. price_ema100_diff : 0.0195514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0905677
  62. ema_slope_21 : 0.0922081
  63. ema_slope_50 : 0.0598949
  64. ema_slope_100 : 0.0312607
  65. rsi : 0.675143
  66. adx : 0.268932
  67. kc_percentage : 1.0517
  68. kc_width_percentage : 0.0179908
  69. volume_ema_diff : -0.681019
  70. volume_ema1 : 3826.5449434805
  71. volume_ema2 : 11996.179266645
  72. chop : 55.5825
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110543
  77. 5m_price_ema100_diff: 
    0.00803292
  78. 5m_price: 
    111431
  79. 5m_correlation_with_coin: 
    0.739666
  80. btc_indicators
  81. 15m_ema100: 
    111205
  82. 15m_price_ema100_diff: 
    0.00202893
  83. 15m_price: 
    111431
  84. 15m_correlation_with_coin: 
    -0.137613
  85. btc_indicators
  86. 1H_ema100: 
    116547
  87. 1H_price_ema100_diff: 
    -0.043902
  88. 1H_price: 
    111431
  89. 1H_correlation_with_coin: 
    -0.076188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:19:16		 12 Oct 2025
02:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7969 0.8026 0.7856 1.98 0.359
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 0.7969
  • Stop Loss: 0.8026
  • Take Profit: 0.7856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8026 - 0.7969 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7969 - 0.7856 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056999999999999 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1128.1732 100 1415.7023 11.28
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.7969 = 1118.46

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8026

Avec un position size USD de 1118.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 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 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1118.46
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.72 % 8.07 $
PNL PNL %
-8.07 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1419 % 159.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7856
            [entry_price] => 0.7969
            [stop_loss] => 0.80317
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7856
            [entry_price] => 0.7969
            [stop_loss] => 0.80374
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7856
            [entry_price] => 0.7969
            [stop_loss] => 0.80431
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7856
            [entry_price] => 0.7969
            [stop_loss] => 0.80545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.26
            [high] => 0.81560000
            [low] => 0.79210000
            [mfe_pct] => 0.6
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:19:16-04:00
            [end_at] => 2025-10-12T03:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.47
            [high] => 0.81850000
            [low] => 0.78680000
            [mfe_pct] => 1.27
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:19:16-04:00
            [end_at] => 2025-10-12T08:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79690000
            [high_after] => 0.81560000
            [low_before] => 0.75830000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)