Short Trade on AERO 12 Oct 2025 at 02:36:04
Take profit at 0.798 (1.12 %) and Stop Loss at 0.8115 (0.56 %)
Short Trade on AERO
The 12 Oct 2025 at 02:36:04
With 1784.2978 AERO at 0.807$ per unit.
Position size of 1439.9283 $
Take profit at 0.798 (1.12 %) and Stop Loss at 0.8115 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.711357 15m : 0.078486 1H : 0.012262 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00298903773
Details
- score: 1.13
- 1H
- ema9 : 0.794352
- ema21 : 0.81602
- ema50 : 0.878449
- ema100 : 0.944213
- price_ema9_diff : 0.0159215
- ema9_ema21_diff : -0.0265526
- ema21_ema50_diff : -0.0710676
- price_ema100_diff : -0.14532
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.61226
- ema_slope_21 : -0.567769
- ema_slope_50 : -0.496645
- ema_slope_100 : -0.357452
- rsi : 0.428059
- adx : 0.599796
- kc_percentage : 0.423625
- kc_width_percentage : 0.110907
- volume_ema_diff : -0.721267
- volume_ema1 : 150652.89545933
- volume_ema2 : 540491.83869099
- chop : 54.3014
- regime : bear_high ¸
- 15m
- ema9 : 0.798927
- ema21 : 0.792331
- ema50 : 0.79938
- ema100 : 0.81517
- price_ema9_diff : 0.0101038
- ema9_ema21_diff : 0.00832509
- ema21_ema50_diff : -0.00881849
- price_ema100_diff : -0.0100226
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.248913
- ema_slope_21 : 0.126052
- ema_slope_50 : -0.0187183
- ema_slope_100 : -0.052985
- rsi : 0.671294
- adx : 0.29892
- kc_percentage : 1.05773
- kc_width_percentage : 0.0321927
- volume_ema_diff : -0.197301
- volume_ema1 : 43936.094160708
- volume_ema2 : 54735.517289593
- chop : 45.2127
- regime : range_high ¸
- 5m
- ema9 : 0.804238
- ema21 : 0.799669
- ema50 : 0.792176
- ema100 : 0.788265
- price_ema9_diff : 0.003434
- ema9_ema21_diff : 0.00571348
- ema21_ema50_diff : 0.00945841
- price_ema100_diff : 0.0237661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0991899
- ema_slope_21 : 0.0914494
- ema_slope_50 : 0.0714909
- ema_slope_100 : 0.0421256
- rsi : 0.770131
- adx : 0.43207
- kc_percentage : 1.12763
- kc_width_percentage : 0.0137736
- volume_ema_diff : 0.415663
- volume_ema1 : 18391.117252199
- volume_ema2 : 12991.163049052
- chop : 45.4517
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110930
- 5m_price_ema100_diff:
0.00710696
- 5m_price:
111718
- 5m_correlation_with_coin:
0.711357
- btc_indicators
- 15m_ema100:
111282
- 15m_price_ema100_diff:
0.00387065
- 15m_price:
111713
- 15m_correlation_with_coin:
0.078486
- btc_indicators
- 1H_ema100:
116366
- 1H_price_ema100_diff:
-0.039943
- 1H_price:
111718
- 1H_correlation_with_coin:
0.012262
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 02:36:04 |
12 Oct 2025 02:55:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.807 | 0.8115 | 0.798 | 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 0.807
- Stop Loss: 0.8115
- Take Profit: 0.798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8115 - 0.807 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.807 - 0.798 = 0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.9283 | 100 | 1784.2978 | 14.40 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.807 = 1434.67
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8115
Avec un position size USD de 1434.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1777.78
- Taille de position USD 1434.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0657 % | 191.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.798
[entry_price] => 0.807
[stop_loss] => 0.81195
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.798
[entry_price] => 0.807
[stop_loss] => 0.8124
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.798
[entry_price] => 0.807
[stop_loss] => 0.81285
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.798
[entry_price] => 0.807
[stop_loss] => 0.81375
[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] => 0.006
[max_drawdown] => 0.0085999999999999
[rr_ratio] => 0.7
[high] => 0.81560000
[low] => 0.80100000
[mfe_pct] => 0.74
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-10-12T02:36:04-04:00
[end_at] => 2025-10-12T04:36:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0202
[max_drawdown] => 0.0147
[rr_ratio] => 1.37
[high] => 0.82170000
[low] => 0.78680000
[mfe_pct] => 2.5
[mae_pct] => 1.82
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 84
[start_at] => 2025-10-12T02:36:04-04:00
[end_at] => 2025-10-12T09:36:04-04:00
)
[breakout] => Array
(
[high_before] => 0.80900000
[high_after] => 0.82010000
[low_before] => 0.75830000
[low_after] => 0.78680000
[is_new_high] =>
[is_new_low] =>
)
)