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Short Trade on AERO

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Short Trade on AERO 16 Oct 2025 at 21:04:39

Take profit at 0.7911 (1.01 %) and Stop Loss at 0.8032 (0.5 %)

Short Trade on AERO

The 16 Oct 2025 at 21:04:39

With 1978.2751 AERO at 0.7992$ per unit.

Position size of 1581.0374 $

Take profit at 0.7911 (1.01 %) and Stop Loss at 0.8032 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.86089

15m : 0.010264

1H : 0.055739

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002695951331
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.799618
  4. ema21 : 0.812205
  5. ema50 : 0.836038
  6. ema100 : 0.861523
  7. price_ema9_diff : -0.000522997
  8. ema9_ema21_diff : -0.0154971
  9. ema21_ema50_diff : -0.0285071
  10. price_ema100_diff : -0.0723412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.38093
  14. ema_slope_21 : -0.274513
  15. ema_slope_50 : -0.211008
  16. ema_slope_100 : -0.154834
  17. rsi : 0.410923
  18. adx : 0.557448
  19. kc_percentage : 0.290721
  20. kc_width_percentage : 0.0720037
  21. volume_ema_diff : -0.589662
  22. volume_ema1 : 83490.767797276
  23. volume_ema2 : 203468.37851129
  24. chop : 38.1434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.792287
  28. ema21 : 0.79369
  29. ema50 : 0.80287
  30. ema100 : 0.810896
  31. price_ema9_diff : 0.00872493
  32. ema9_ema21_diff : -0.00176762
  33. ema21_ema50_diff : -0.0114341
  34. price_ema100_diff : -0.0144237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156373
  38. ema_slope_21 : -0.064258
  39. ema_slope_50 : -0.0800555
  40. ema_slope_100 : -0.057755
  41. rsi : 0.540408
  42. adx : 0.282538
  43. kc_percentage : 0.771314
  44. kc_width_percentage : 0.0267168
  45. volume_ema_diff : -0.736969
  46. volume_ema1 : 10909.417769655
  47. volume_ema2 : 41475.847940954
  48. chop : 69.8786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.792138
  52. ema21 : 0.790385
  53. ema50 : 0.791412
  54. ema100 : 0.794977
  55. price_ema9_diff : 0.00891408
  56. ema9_ema21_diff : 0.00221884
  57. ema21_ema50_diff : -0.00129882
  58. price_ema100_diff : 0.0053119
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0395084
  62. ema_slope_21 : 0.0134629
  63. ema_slope_50 : -0.00669162
  64. ema_slope_100 : -0.0136348
  65. rsi : 0.689386
  66. adx : 0.196043
  67. kc_percentage : 1.30351
  68. kc_width_percentage : 0.0136535
  69. volume_ema_diff : -0.550497
  70. volume_ema1 : 4157.1501315859
  71. volume_ema2 : 9248.332236517
  72. chop : 36.5052
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108185
  77. 5m_price_ema100_diff: 
    0.00618559
  78. 5m_price: 
    108855
  79. 5m_correlation_with_coin: 
    0.86089
  80. btc_indicators
  81. 15m_ema100: 
    109466
  82. 15m_price_ema100_diff: 
    -0.0055877
  83. 15m_price: 
    108855
  84. 15m_correlation_with_coin: 
    0.010264
  85. btc_indicators
  86. 1H_ema100: 
    111766
  87. 1H_price_ema100_diff: 
    -0.0260495
  88. 1H_price: 
    108855
  89. 1H_correlation_with_coin: 
    0.055739
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.961
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.8414
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.9165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.9019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.8773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.813
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.8048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.8562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.7762
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6456435412287
            [ms_dist_from_last_low_pct] => 2.9760371038392
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.306622004638
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.8196
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.8287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.8048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.8562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.7922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.8223
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.7762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.7982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.7837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.7993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9905576113309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9905576113309
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.7931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.8066
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.7762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.7982
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.7837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.793
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:55:00
                    [1] => 0.7859
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:05:00
                    [1] => 0.7898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.7993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7050515332739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2028361610534
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.10%
TP to Pivot Distance
0.0149
1.88%
DateTime Price Type
2025-10-16 14:40:00 0.812 ↑ High
2025-10-16 15:35:00 0.7931 ↓ Low
2025-10-16 15:50:00 0.8066 ↑ High
2025-10-16 16:30:00 0.7762 ↓ Low
2025-10-16 18:00:00 0.7982 ↑ High
2025-10-16 19:00:00 0.7837 ↓ Low
2025-10-16 19:20:00 0.793 ↑ High
2025-10-16 19:55:00 0.7859 ↓ Low
2025-10-16 20:05:00 0.7898 ↑ High
2025-10-16 21:00:00 0.7993 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
6.60%
TP to Pivot Distance
0.0149
1.88%
DateTime Price Type
2025-10-16 01:45:00 0.8196 ↓ Low
2025-10-16 03:45:00 0.8287 ↑ High
2025-10-16 05:30:00 0.8048 ↓ Low
2025-10-16 08:00:00 0.8562 ↑ High
2025-10-16 12:30:00 0.7922 ↓ Low
2025-10-16 12:45:00 0.8223 ↑ High
2025-10-16 16:30:00 0.7762 ↓ Low
2025-10-16 18:00:00 0.7982 ↑ High
2025-10-16 19:00:00 0.7837 ↓ Low
2025-10-16 21:00:00 0.7993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
2.98%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1578
19.65%
TP to Pivot Distance
0.0149
1.88%
DateTime Price Type
2025-10-13 17:00:00 0.961 ↑ High
2025-10-14 09:00:00 0.8414 ↓ Low
2025-10-14 12:00:00 0.9165 ↑ High
2025-10-14 22:00:00 0.9019 ↑ High
2025-10-14 23:00:00 0.8773 ↓ Low
2025-10-15 04:00:00 0.908 ↑ High
2025-10-15 20:00:00 0.813 ↓ Low
2025-10-16 05:00:00 0.8048 ↓ Low
2025-10-16 08:00:00 0.8562 ↑ High
2025-10-16 16:00:00 0.7762 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:04:39		 16 Oct 2025
21:05:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7992 0.8032 0.7911 2.03 0.3607
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 0.7992
  • Stop Loss: 0.8032
  • Take Profit: 0.7911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8032 - 0.7992 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7992 - 0.7911 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1581.0374 100 1978.2751 15.81
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7992 = 1598.4

Donc, tu peux acheter 2000 avec un stoploss a 0.8032

Avec un position size USD de 1598.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1598.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.01 % 16.02 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7911
            [entry_price] => 0.7992
            [stop_loss] => 0.8036
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7911
            [entry_price] => 0.7992
            [stop_loss] => 0.804
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7911
            [entry_price] => 0.7992
            [stop_loss] => 0.8044
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7911
            [entry_price] => 0.7992
            [stop_loss] => 0.8052
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.13
            [high] => 0.80370000
            [low] => 0.78960000
            [mfe_pct] => 1.2
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:04:39-04:00
            [end_at] => 2025-10-16T23:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0051
            [rr_ratio] => 14.2
            [high] => 0.80430000
            [low] => 0.72680000
            [mfe_pct] => 9.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:04:39-04:00
            [end_at] => 2025-10-17T04:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79930000
            [high_after] => 0.80430000
            [low_before] => 0.78370000
            [low_after] => 0.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)