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Short Trade on AERO

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Short Trade on AERO 12 Oct 2025 at 03:10:24

Take profit at 0.8033 (1.22 %) and Stop Loss at 0.8181 (0.6 %)

Short Trade on AERO

The 12 Oct 2025 at 03:10:24

With 1616.3458 AERO at 0.8132$ per unit.

Position size of 1314.4124 $

Take profit at 0.8033 (1.22 %) and Stop Loss at 0.8181 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
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 : 0.692624

15m : -0.032362

1H : 0.064131

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003299623918
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.799338
  4. ema21 : 0.816392
  5. ema50 : 0.876285
  6. ema100 : 0.942565
  7. price_ema9_diff : 0.0173416
  8. ema9_ema21_diff : -0.0208896
  9. ema21_ema50_diff : -0.0683484
  10. price_ema100_diff : -0.137248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506944
  14. ema_slope_21 : -0.524123
  15. ema_slope_50 : -0.481849
  16. ema_slope_100 : -0.353907
  17. rsi : 0.44881
  18. adx : 0.583756
  19. kc_percentage : 0.485486
  20. kc_width_percentage : 0.104239
  21. volume_ema_diff : -0.685469
  22. volume_ema1 : 167590.011405
  23. volume_ema2 : 532825.20114411
  24. chop : 56.0193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.804417
  28. ema21 : 0.796144
  29. ema50 : 0.800715
  30. ema100 : 0.816507
  31. price_ema9_diff : 0.0109175
  32. ema9_ema21_diff : 0.0103911
  33. ema21_ema50_diff : -0.00570867
  34. price_ema100_diff : -0.00405064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.279203
  38. ema_slope_21 : 0.16266
  39. ema_slope_50 : 0.00697134
  40. ema_slope_100 : -0.0419827
  41. rsi : 0.700096
  42. adx : 0.316091
  43. kc_percentage : 1.12756
  44. kc_width_percentage : 0.032797
  45. volume_ema_diff : 0.373154
  46. volume_ema1 : 83327.770192651
  47. volume_ema2 : 60683.461410329
  48. chop : 41.3394
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.810165
  52. ema21 : 0.805328
  53. ema50 : 0.796744
  54. ema100 : 0.790901
  55. price_ema9_diff : 0.00374588
  56. ema9_ema21_diff : 0.00600603
  57. ema21_ema50_diff : 0.0107738
  58. price_ema100_diff : 0.0281938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109631
  62. ema_slope_21 : 0.101969
  63. ema_slope_50 : 0.0820196
  64. ema_slope_100 : 0.0524816
  65. rsi : 0.716195
  66. adx : 0.486675
  67. kc_percentage : 1.07472
  68. kc_width_percentage : 0.0160264
  69. volume_ema_diff : 0.356355
  70. volume_ema1 : 25657.185542691
  71. volume_ema2 : 18916.272802799
  72. chop : 41.0846
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111049
  77. 5m_price_ema100_diff: 
    0.00512453
  78. 5m_price: 
    111618
  79. 5m_correlation_with_coin: 
    0.692624
  80. btc_indicators
  81. 15m_ema100: 
    111335
  82. 15m_price_ema100_diff: 
    0.00254947
  83. 15m_price: 
    111618
  84. 15m_correlation_with_coin: 
    -0.032362
  85. btc_indicators
  86. 1H_ema100: 
    116342
  87. 1H_price_ema100_diff: 
    -0.0406002
  88. 1H_price: 
    111618
  89. 1H_correlation_with_coin: 
    0.064131
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:10:24		 12 Oct 2025
03:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8132 0.8181 0.8033 2.02 0.361
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 0.8132
  • Stop Loss: 0.8181
  • Take Profit: 0.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8181 - 0.8132 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8132 - 0.8033 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1314.4124 100 1616.3458 13.14
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8132 = 1327.67

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8181

Avec un position size USD de 1327.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1327.67
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.8181
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80095
            [stop_loss] => 0.8181
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7985
            [stop_loss] => 0.8181
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79605
            [stop_loss] => 0.8181
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7936
            [stop_loss] => 0.8181
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79115
            [stop_loss] => 0.8181
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7887
            [stop_loss] => 0.8181
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78625
            [stop_loss] => 0.8181
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7838
            [stop_loss] => 0.8181
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78135
            [stop_loss] => 0.8181
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7789
            [stop_loss] => 0.8181
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 66
            [high] => 0.81360000
            [low] => 0.78680000
            [mfe_pct] => 3.25
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:10:24-04:00
            [end_at] => 2025-10-12T05:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.97
            [high] => 0.82210000
            [low] => 0.78680000
            [mfe_pct] => 3.25
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:10:24-04:00
            [end_at] => 2025-10-12T10:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81560000
            [high_after] => 0.82170000
            [low_before] => 0.77370000
            [low_after] => 0.78680000
            [is_new_high] => 
            [is_new_low] => 
        )

)