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Short Trade on AERO

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Short Trade on AERO 12 Oct 2025 at 02:57:57

Take profit at 0.8049 (1.23 %) and Stop Loss at 0.8199 (0.61 %)

Short Trade on AERO

The 12 Oct 2025 at 02:57:57

With 1601.8508 AERO at 0.8149$ per unit.

Position size of 1305.3482 $

Take profit at 0.8049 (1.23 %) and Stop Loss at 0.8199 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.95
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 : 0.701449

15m : -0.013293

1H : -0.003914

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003329481877
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.795932
  4. ema21 : 0.816738
  5. ema50 : 0.878759
  6. ema100 : 0.94437
  7. price_ema9_diff : 0.0238302
  8. ema9_ema21_diff : -0.0254741
  9. ema21_ema50_diff : -0.0705778
  10. price_ema100_diff : -0.137096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.596903
  14. ema_slope_21 : -0.560934
  15. ema_slope_50 : -0.493881
  16. ema_slope_100 : -0.356131
  17. rsi : 0.453578
  18. adx : 0.596436
  19. kc_percentage : 0.503385
  20. kc_width_percentage : 0.113071
  21. volume_ema_diff : -0.595539
  22. volume_ema1 : 222002.73174427
  23. volume_ema2 : 548885.93707746
  24. chop : 54.3414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.801202
  28. ema21 : 0.793975
  29. ema50 : 0.799897
  30. ema100 : 0.815686
  31. price_ema9_diff : 0.0170965
  32. ema9_ema21_diff : 0.00910222
  33. ema21_ema50_diff : -0.00740404
  34. price_ema100_diff : -0.000963929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26704
  38. ema_slope_21 : 0.145492
  39. ema_slope_50 : -0.00552155
  40. ema_slope_100 : -0.0472043
  41. rsi : 0.689637
  42. adx : 0.302682
  43. kc_percentage : 1.31216
  44. kc_width_percentage : 0.0312547
  45. volume_ema_diff : -0.1667
  46. volume_ema1 : 46051.315062908
  47. volume_ema2 : 55263.84368446
  48. chop : 47.6367
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.80817
  52. ema21 : 0.80307
  53. ema50 : 0.794828
  54. ema100 : 0.78989
  55. price_ema9_diff : 0.00832721
  56. ema9_ema21_diff : 0.00635043
  57. ema21_ema50_diff : 0.010369
  58. price_ema100_diff : 0.0316613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117348
  62. ema_slope_21 : 0.102044
  63. ema_slope_50 : 0.0791673
  64. ema_slope_100 : 0.0484794
  65. rsi : 0.797891
  66. adx : 0.450968
  67. kc_percentage : 1.36689
  68. kc_width_percentage : 0.0162042
  69. volume_ema_diff : 1.95697
  70. volume_ema1 : 55840.248054109
  71. volume_ema2 : 18884.234944703
  72. chop : 31.1727
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111026
  77. 5m_price_ema100_diff: 
    0.00596278
  78. 5m_price: 
    111688
  79. 5m_correlation_with_coin: 
    0.701449
  80. btc_indicators
  81. 15m_ema100: 
    111288
  82. 15m_price_ema100_diff: 
    0.00414979
  83. 15m_price: 
    111750
  84. 15m_correlation_with_coin: 
    -0.013293
  85. btc_indicators
  86. 1H_ema100: 
    116365
  87. 1H_price_ema100_diff: 
    -0.0401934
  88. 1H_price: 
    111688
  89. 1H_correlation_with_coin: 
    -0.003914
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:57:57		 12 Oct 2025
03:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8149 0.8199 0.8049 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 0.8149
  • Stop Loss: 0.8199
  • Take Profit: 0.8049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8199 - 0.8149 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8149 - 0.8049 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.3482 100 1601.8508 13.05
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 0.8149 = 1303.84

Donc, tu peux acheter 1600 avec un stoploss a 0.8199

Avec un position size USD de 1303.84$

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 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1303.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.02 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
16.02 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0245 % 3.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8049
            [stop_loss] => 0.8199
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8024
            [stop_loss] => 0.8199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7999
            [stop_loss] => 0.8199
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7974
            [stop_loss] => 0.8199
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7949
            [stop_loss] => 0.8199
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.8199
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7899
            [stop_loss] => 0.8199
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.8199
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7849
            [stop_loss] => 0.8199
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7824
            [stop_loss] => 0.8199
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7799
            [stop_loss] => 0.8199
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.81510000
            [low] => 0.79340000
            [mfe_pct] => 2.64
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 107.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:57:57-04:00
            [end_at] => 2025-10-12T04:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 3.9
            [high] => 0.82210000
            [low] => 0.78680000
            [mfe_pct] => 3.45
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:57:57-04:00
            [end_at] => 2025-10-12T09:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81560000
            [high_after] => 0.82170000
            [low_before] => 0.76590000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)