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Short Trade on AERO

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Short Trade on AERO 14 Oct 2025 at 10:22:34

Take profit at 0.8576 (2 %) and Stop Loss at 0.8839 (1.01 %)

Short Trade on AERO

The 14 Oct 2025 at 10:22:34

With 913.2512 AERO at 0.8751$ per unit.

Position size of 799.1861 $

Take profit at 0.8576 (2 %) and Stop Loss at 0.8839 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.802231

15m : 0.03443

1H : -0.090453

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005839941387
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.873558
  4. ema21 : 0.891578
  5. ema50 : 0.89956
  6. ema100 : 0.917261
  7. price_ema9_diff : 0.00176494
  8. ema9_ema21_diff : -0.0202111
  9. ema21_ema50_diff : -0.00887354
  10. price_ema100_diff : -0.0459641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.587831
  14. ema_slope_21 : -0.361147
  15. ema_slope_50 : -0.136978
  16. ema_slope_100 : -0.100093
  17. rsi : 0.421285
  18. adx : 0.374897
  19. kc_percentage : 0.298013
  20. kc_width_percentage : 0.0880707
  21. volume_ema_diff : 0.00848301
  22. volume_ema1 : 416465.80630826
  23. volume_ema2 : 412962.6393262
  24. chop : 34.1024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.862088
  28. ema21 : 0.865014
  29. ema50 : 0.881538
  30. ema100 : 0.898463
  31. price_ema9_diff : 0.0150934
  32. ema9_ema21_diff : -0.00338348
  33. ema21_ema50_diff : -0.0187438
  34. price_ema100_diff : -0.0260037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.040443
  38. ema_slope_21 : -0.096803
  39. ema_slope_50 : -0.124082
  40. ema_slope_100 : -0.0960408
  41. rsi : 0.554906
  42. adx : 0.395175
  43. kc_percentage : 0.778017
  44. kc_width_percentage : 0.0434432
  45. volume_ema_diff : 0.215096
  46. volume_ema1 : 143586.48139669
  47. volume_ema2 : 118168.8070041
  48. chop : 45.3814
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.865018
  52. ema21 : 0.860621
  53. ema50 : 0.861876
  54. ema100 : 0.86816
  55. price_ema9_diff : 0.0116545
  56. ema9_ema21_diff : 0.00510933
  57. ema21_ema50_diff : -0.00145615
  58. price_ema100_diff : 0.00799293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122468
  62. ema_slope_21 : 0.04334
  63. ema_slope_50 : -0.00389015
  64. ema_slope_100 : -0.0193951
  65. rsi : 0.686384
  66. adx : 0.265087
  67. kc_percentage : 1.08756
  68. kc_width_percentage : 0.0279127
  69. volume_ema_diff : 0.981703
  70. volume_ema1 : 87425.797175664
  71. volume_ema2 : 44116.482420151
  72. chop : 26.6507
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111344
  77. 5m_price_ema100_diff: 
    0.00436855
  78. 5m_price: 
    111831
  79. 5m_correlation_with_coin: 
    0.802231
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    0.03443
  85. btc_indicators
  86. 1H_ema100: 
    114440
  87. 1H_price_ema100_diff: 
    -0.0228033
  88. 1H_price: 
    111831
  89. 1H_correlation_with_coin: 
    -0.090453
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:22:34		 14 Oct 2025
10:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8751 0.8839 0.8576 1.99 0.3615
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 0.8751
  • Stop Loss: 0.8839
  • Take Profit: 0.8576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8839 - 0.8751 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8751 - 0.8576 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0088 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
799.1861 100 913.2512 7.99
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.8751 = 795.54

Donc, tu peux acheter 909.09 avec un stoploss a 0.8839

Avec un position size USD de 795.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 795.54
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
2 % 15.98 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
-8.04 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.017 % 101.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8751
            [stop_loss] => 0.88478
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8751
            [stop_loss] => 0.88566
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8751
            [stop_loss] => 0.88654
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8576
            [entry_price] => 0.8751
            [stop_loss] => 0.8883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.24
            [high] => 0.91650000
            [low] => 0.86510000
            [mfe_pct] => 1.14
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:22:34-04:00
            [end_at] => 2025-10-14T12:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.24
            [high] => 0.91650000
            [low] => 0.86510000
            [mfe_pct] => 1.14
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:22:34-04:00
            [end_at] => 2025-10-14T17:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87760000
            [high_after] => 0.91650000
            [low_before] => 0.84140000
            [low_after] => 0.86510000
            [is_new_high] => 
            [is_new_low] => 
        )

)