Short Trade on AERO 12 Oct 2025 at 02:22:19
Take profit at 0.7947 (1.19 %) and Stop Loss at 0.8091 (0.6 %)
Short Trade on AERO
The 12 Oct 2025 at 02:22:19
With 1659.2061 AERO at 0.8043$ per unit.
Position size of 1334.4994 $
Take profit at 0.7947 (1.19 %) and Stop Loss at 0.8091 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717005 15m : 0.067776 1H : -0.15488 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003214388768
Details
- score: 1.05
- 1H
- ema9 : 0.793812
- ema21 : 0.815774
- ema50 : 0.878343
- ema100 : 0.94416
- price_ema9_diff : 0.0132112
- ema9_ema21_diff : -0.0269217
- ema21_ema50_diff : -0.0712351
- price_ema100_diff : -0.148131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.617509
- ema_slope_21 : -0.570105
- ema_slope_50 : -0.49759
- ema_slope_100 : -0.357904
- rsi : 0.418781
- adx : 0.601399
- kc_percentage : 0.394922
- kc_width_percentage : 0.109787
- volume_ema_diff : -0.762205
- volume_ema1 : 127888.97730149
- volume_ema2 : 537813.73067242
- chop : 54.2831
- regime : bear_high ¸
- 15m
- ema9 : 0.796549
- ema21 : 0.7907
- ema50 : 0.798892
- ema100 : 0.814526
- price_ema9_diff : 0.00972984
- ema9_ema21_diff : 0.00739737
- ema21_ema50_diff : -0.0102541
- price_ema100_diff : -0.012555
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.249766
- ema_slope_21 : 0.113822
- ema_slope_50 : -0.0287282
- ema_slope_100 : -0.0567591
- rsi : 0.660484
- adx : 0.29346
- kc_percentage : 0.999932
- kc_width_percentage : 0.0335411
- volume_ema_diff : -0.336068
- volume_ema1 : 35805.052429901
- volume_ema2 : 53928.839569984
- chop : 41.1055
- regime : range_high ¸
- 5m
- ema9 : 0.80148
- ema21 : 0.797187
- ema50 : 0.790362
- ema100 : 0.787807
- price_ema9_diff : 0.00351731
- ema9_ema21_diff : 0.00538526
- ema21_ema50_diff : 0.00863621
- price_ema100_diff : 0.0209344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0933285
- ema_slope_21 : 0.0864259
- ema_slope_50 : 0.0662276
- ema_slope_100 : 0.0359388
- rsi : 0.729123
- adx : 0.382854
- kc_percentage : 1.05401
- kc_width_percentage : 0.0152096
- volume_ema_diff : 0.303716
- volume_ema1 : 15575.056353657
- volume_ema2 : 11946.656838347
- chop : 47.0199
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110912
- 5m_price_ema100_diff:
0.0071338
- 5m_price:
111704
- 5m_correlation_with_coin:
0.717005
- btc_indicators
- 15m_ema100:
111222
- 15m_price_ema100_diff:
0.00433198
- 15m_price:
111704
- 15m_correlation_with_coin:
0.067776
- btc_indicators
- 1H_ema100:
116366
- 1H_price_ema100_diff:
-0.0400636
- 1H_price:
111704
- 1H_correlation_with_coin:
-0.15488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 02:22:19 |
12 Oct 2025 02:45:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8043 | 0.8091 | 0.7947 | 2 | 0.3593 |
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: 0.8091
- Take Profit: 0.7947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8091 - 0.8043 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8043 - 0.7947 = 0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.4994 | 100 | 1659.2061 | 13.34 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.8043 = 1340.5
Donc, tu peux acheter 1666.67 avec un stoploss a 0.8091
Avec un position size USD de 1340.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1666.67
- Taille de position USD 1340.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7584 % | 127.08 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7947
[entry_price] => 0.8043
[stop_loss] => 0.80958
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7947
[entry_price] => 0.8043
[stop_loss] => 0.81006
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7947
[entry_price] => 0.8043
[stop_loss] => 0.81054
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7947
[entry_price] => 0.8043
[stop_loss] => 0.8115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0113
[rr_ratio] => 0.12
[high] => 0.81560000
[low] => 0.80300000
[mfe_pct] => 0.16
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-12T02:22:19-04:00
[end_at] => 2025-10-12T04:22:19-04:00
)
[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] => 2025-10-12T02:22:19-04:00
[end_at] => 2025-10-12T09:22:19-04:00
)
[breakout] => Array
(
[high_before] => 0.80600000
[high_after] => 0.81850000
[low_before] => 0.75830000
[low_after] => 0.78680000
[is_new_high] =>
[is_new_low] =>
)
)