Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 12 Oct 2025 at 02:44:56

Take profit at 0.7984 (1.19 %) and Stop Loss at 0.8128 (0.59 %)

Short Trade on AERO

The 12 Oct 2025 at 02:44:56

With 1660.3933 AERO at 0.808$ per unit.

Position size of 1341.5978 $

Take profit at 0.7984 (1.19 %) and Stop Loss at 0.8128 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
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 : 0.712719

15m : -0.097136

1H : 0.013218

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003212090368
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.794552
  4. ema21 : 0.816111
  5. ema50 : 0.878488
  6. ema100 : 0.944233
  7. price_ema9_diff : 0.0169243
  8. ema9_ema21_diff : -0.026416
  9. ema21_ema50_diff : -0.0710056
  10. price_ema100_diff : -0.144279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.610316
  14. ema_slope_21 : -0.566904
  15. ema_slope_50 : -0.496295
  16. ema_slope_100 : -0.357285
  17. rsi : 0.43142
  18. adx : 0.599796
  19. kc_percentage : 0.433734
  20. kc_width_percentage : 0.11077
  21. volume_ema_diff : -0.692197
  22. volume_ema1 : 166954.98749992
  23. volume_ema2 : 542409.73187224
  24. chop : 54.3014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.798927
  28. ema21 : 0.792331
  29. ema50 : 0.79938
  30. ema100 : 0.81517
  31. price_ema9_diff : 0.0113555
  32. ema9_ema21_diff : 0.00832509
  33. ema21_ema50_diff : -0.00881849
  34. price_ema100_diff : -0.00879591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248913
  38. ema_slope_21 : 0.126052
  39. ema_slope_50 : -0.0187183
  40. ema_slope_100 : -0.052985
  41. rsi : 0.671294
  42. adx : 0.29892
  43. kc_percentage : 1.09623
  44. kc_width_percentage : 0.0321529
  45. volume_ema_diff : -0.197301
  46. volume_ema1 : 43936.094160708
  47. volume_ema2 : 54735.517289593
  48. chop : 45.2127
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.804574
  52. ema21 : 0.800211
  53. ema50 : 0.792697
  54. ema100 : 0.788592
  55. price_ema9_diff : 0.00425741
  56. ema9_ema21_diff : 0.00545205
  57. ema21_ema50_diff : 0.00947959
  58. price_ema100_diff : 0.02461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960945
  62. ema_slope_21 : 0.0904737
  63. ema_slope_50 : 0.0718179
  64. ema_slope_100 : 0.0429054
  65. rsi : 0.725863
  66. adx : 0.422325
  67. kc_percentage : 1.0991
  68. kc_width_percentage : 0.015371
  69. volume_ema_diff : 0.824536
  70. volume_ema1 : 26407.62790545
  71. volume_ema2 : 14473.607415218
  72. chop : 45.3348
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110960
  77. 5m_price_ema100_diff: 
    0.00594836
  78. 5m_price: 
    111621
  79. 5m_correlation_with_coin: 
    0.712719
  80. btc_indicators
  81. 15m_ema100: 
    111282
  82. 15m_price_ema100_diff: 
    0.00387065
  83. 15m_price: 
    111713
  84. 15m_correlation_with_coin: 
    -0.097136
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0407641
  88. 1H_price: 
    111621
  89. 1H_correlation_with_coin: 
    0.013218
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:44:56		 12 Oct 2025
02:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.808 0.8128 0.7984 2 0.3642
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 0.808
  • Stop Loss: 0.8128
  • Take Profit: 0.7984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8128 - 0.808 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.808 - 0.7984 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.5978 100 1660.3933 13.42
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.808 = 1346.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8128

Avec un position size USD de 1346.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 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 1346.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 158.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7984
            [entry_price] => 0.808
            [stop_loss] => 0.81328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7984
            [entry_price] => 0.808
            [stop_loss] => 0.81376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7984
            [entry_price] => 0.808
            [stop_loss] => 0.81424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7984
            [entry_price] => 0.808
            [stop_loss] => 0.8152
            [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] => 0.0143
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 1.88
            [high] => 0.81560000
            [low] => 0.79370000
            [mfe_pct] => 1.77
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:44:56-04:00
            [end_at] => 2025-10-12T04:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.5
            [high] => 0.82210000
            [low] => 0.78680000
            [mfe_pct] => 2.62
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:44:56-04:00
            [end_at] => 2025-10-12T09:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80900000
            [high_after] => 0.82010000
            [low_before] => 0.75830000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)