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Short Trade on AERO

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Short Trade on AERO 12 Oct 2025 at 02:14:04

Take profit at 0.7942 (1.26 %) and Stop Loss at 0.8093 (0.62 %)

Short Trade on AERO

The 12 Oct 2025 at 02:14:04

With 1587.4674 AERO at 0.8043$ per unit.

Position size of 1276.8 $

Take profit at 0.7942 (1.26 %) and Stop Loss at 0.8093 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.83
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.718337

15m : -0.03477

1H : -0.137132

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003359649086
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.793812
  4. ema21 : 0.815774
  5. ema50 : 0.878343
  6. ema100 : 0.94416
  7. price_ema9_diff : 0.0132112
  8. ema9_ema21_diff : -0.0269217
  9. ema21_ema50_diff : -0.0712351
  10. price_ema100_diff : -0.148131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617509
  14. ema_slope_21 : -0.570105
  15. ema_slope_50 : -0.49759
  16. ema_slope_100 : -0.357904
  17. rsi : 0.418781
  18. adx : 0.601399
  19. kc_percentage : 0.394922
  20. kc_width_percentage : 0.109787
  21. volume_ema_diff : -0.78592
  22. volume_ema1 : 114805.42313964
  23. volume_ema2 : 536274.48900632
  24. chop : 54.2831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794462
  28. ema21 : 0.789286
  29. ema50 : 0.798671
  30. ema100 : 0.814874
  31. price_ema9_diff : 0.012383
  32. ema9_ema21_diff : 0.00655773
  33. ema21_ema50_diff : -0.0117513
  34. price_ema100_diff : -0.0129769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.25122
  38. ema_slope_21 : 0.100822
  39. ema_slope_50 : -0.0396758
  40. ema_slope_100 : -0.0629328
  41. rsi : 0.652974
  42. adx : 0.295337
  43. kc_percentage : 1.02654
  44. kc_width_percentage : 0.0353342
  45. volume_ema_diff : -0.362835
  46. volume_ema1 : 34986.887962176
  47. volume_ema2 : 54910.294440732
  48. chop : 35.1473
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.799745
  52. ema21 : 0.795639
  53. ema50 : 0.789126
  54. ema100 : 0.786745
  55. price_ema9_diff : 0.00569528
  56. ema9_ema21_diff : 0.00516021
  57. ema21_ema50_diff : 0.00825325
  58. price_ema100_diff : 0.0223132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0863409
  62. ema_slope_21 : 0.082314
  63. ema_slope_50 : 0.0632302
  64. ema_slope_100 : 0.0341585
  65. rsi : 0.753541
  66. adx : 0.354179
  67. kc_percentage : 1.14356
  68. kc_width_percentage : 0.0161065
  69. volume_ema_diff : 0.369397
  70. volume_ema1 : 15415.543459056
  71. volume_ema2 : 11257.169385452
  72. chop : 39.3078
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110860
  77. 5m_price_ema100_diff: 
    0.00705435
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.718337
  80. btc_indicators
  81. 15m_ema100: 
    111207
  82. 15m_price_ema100_diff: 
    0.003907
  83. 15m_price: 
    111642
  84. 15m_correlation_with_coin: 
    -0.03477
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0405854
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    -0.137132
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:14:04		 12 Oct 2025
02:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8043 0.8093 0.7942 2.02 0.3602
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 0.8043
  • Stop Loss: 0.8093
  • Take Profit: 0.7942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8093 - 0.8043 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8043 - 0.7942 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1276.8 100 1587.4674 12.77
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8043 = 1286.88

Donc, tu peux acheter 1600 avec un stoploss a 0.8093

Avec un position size USD de 1286.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1286.88
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.26 % 16.03 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7584 % 121.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.8043
            [stop_loss] => 0.8098
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.8043
            [stop_loss] => 0.8103
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.8043
            [stop_loss] => 0.8108
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7942
            [entry_price] => 0.8043
            [stop_loss] => 0.8118
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.2
            [high] => 0.81560000
            [low] => 0.80200000
            [mfe_pct] => 0.29
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:14:04-04:00
            [end_at] => 2025-10-12T04:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.01
            [high] => 0.82170000
            [low] => 0.78680000
            [mfe_pct] => 2.18
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:14:04-04:00
            [end_at] => 2025-10-12T09:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80600000
            [high_after] => 0.81850000
            [low_before] => 0.75830000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)