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Short Trade on AERO

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Short Trade on AERO 16 Oct 2025 at 21:20:31

Take profit at 0.7922 (1.01 %) and Stop Loss at 0.8044 (0.51 %)

Short Trade on AERO

The 16 Oct 2025 at 21:20:31

With 1973.3384 AERO at 0.8003$ per unit.

Position size of 1579.2627 $

Take profit at 0.7922 (1.01 %) and Stop Loss at 0.8044 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
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 : 0.836136

15m : 0.07136

1H : -0.182265

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002702695794
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.799838
  4. ema21 : 0.812305
  5. ema50 : 0.836081
  6. ema100 : 0.861545
  7. price_ema9_diff : 0.000577369
  8. ema9_ema21_diff : -0.0153475
  9. ema21_ema50_diff : -0.0284376
  10. price_ema100_diff : -0.0710879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378742
  14. ema_slope_21 : -0.273521
  15. ema_slope_50 : -0.210588
  16. ema_slope_100 : -0.154627
  17. rsi : 0.416642
  18. adx : 0.551293
  19. kc_percentage : 0.313839
  20. kc_width_percentage : 0.0741539
  21. volume_ema_diff : -0.523006
  22. volume_ema1 : 97859.405373916
  23. volume_ema2 : 205158.80646149
  24. chop : 38.199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794049
  28. ema21 : 0.794373
  29. ema50 : 0.80273
  30. ema100 : 0.810137
  31. price_ema9_diff : 0.0078712
  32. ema9_ema21_diff : -0.000407414
  33. ema21_ema50_diff : -0.0104106
  34. price_ema100_diff : -0.0121428
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131221
  38. ema_slope_21 : -0.0468095
  39. ema_slope_50 : -0.0715323
  40. ema_slope_100 : -0.0526179
  41. rsi : 0.550875
  42. adx : 0.269535
  43. kc_percentage : 0.775605
  44. kc_width_percentage : 0.0278856
  45. volume_ema_diff : -0.604968
  46. volume_ema1 : 17046.054338228
  47. volume_ema2 : 43151.178051587
  48. chop : 59.4727
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.797229
  52. ema21 : 0.793711
  53. ema50 : 0.792939
  54. ema100 : 0.796387
  55. price_ema9_diff : 0.00385203
  56. ema9_ema21_diff : 0.00443183
  57. ema21_ema50_diff : 0.00097353
  58. price_ema100_diff : 0.00491267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0996982
  62. ema_slope_21 : 0.054116
  63. ema_slope_50 : 0.0144357
  64. ema_slope_100 : -0.00446773
  65. rsi : 0.661001
  66. adx : 0.324019
  67. kc_percentage : 1.09269
  68. kc_width_percentage : 0.0135413
  69. volume_ema_diff : -0.364422
  70. volume_ema1 : 5719.4938019429
  71. volume_ema2 : 8998.8950998487
  72. chop : 27.2542
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108263
  77. 5m_price_ema100_diff: 
    0.00514349
  78. 5m_price: 
    108820
  79. 5m_correlation_with_coin: 
    0.836136
  80. btc_indicators
  81. 15m_ema100: 
    109398
  82. 15m_price_ema100_diff: 
    -0.00522462
  83. 15m_price: 
    108827
  84. 15m_correlation_with_coin: 
    0.07136
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0263558
  88. 1H_price: 
    108820
  89. 1H_correlation_with_coin: 
    -0.182265
    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] => -6.5054893716421
            [ms_dist_from_last_low_pct] => 3.1306364339088
            [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] => 0.8037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39815851685952
            [ms_dist_from_last_low_pct] => 2.1436774275871
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5519969376037
            [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 21:05:00
                    [1] => 0.8037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39815851685952
            [ms_dist_from_last_low_pct] => 1.8577427153582
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.7599392251203
            [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
-0.40%
Dist From Last Low Pct
1.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.94%
TP to Pivot Distance
0.0160
2.02%
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 21:05:00 0.8037 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
6.44%
TP to Pivot Distance
0.0160
2.02%
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 0.8037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
3.13%
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
0.1566
19.47%
TP to Pivot Distance
0.0160
2.02%
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
21:20:31		 16 Oct 2025
22:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8003 0.8044 0.7922 1.98 0.3527
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 0.8003
  • Stop Loss: 0.8044
  • Take Profit: 0.7922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8044 - 0.8003 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8003 - 0.7922 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1579.2627 100 1973.3384 15.79
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8003 = 1561.56

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8044

Avec un position size USD de 1561.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1561.56
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.01 % 15.98 $
SL % Target SL $ Target
0.51 % 8.09 $
PNL PNL %
15.98 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624 % 31.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7921
            [stop_loss] => 0.8044
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79005
            [stop_loss] => 0.8044
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.788
            [stop_loss] => 0.8044
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78595
            [stop_loss] => 0.8044
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7839
            [stop_loss] => 0.8044
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78185
            [stop_loss] => 0.8044
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7798
            [stop_loss] => 0.8044
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77775
            [stop_loss] => 0.8044
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7757
            [stop_loss] => 0.8044
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77365
            [stop_loss] => 0.8044
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7716
            [stop_loss] => 0.8044
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.23
            [high] => 0.80160000
            [low] => 0.78960000
            [mfe_pct] => 1.34
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:20:31-04:00
            [end_at] => 2025-10-16T23:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1049
            [max_drawdown] => 0.004
            [rr_ratio] => 26.23
            [high] => 0.80430000
            [low] => 0.69540000
            [mfe_pct] => 13.11
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 26.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:20:31-04:00
            [end_at] => 2025-10-17T04:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80370000
            [high_after] => 0.80430000
            [low_before] => 0.78370000
            [low_after] => 0.75070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)