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Short Trade on AERO

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Short Trade on AERO 17 Oct 2025 at 08:09:47

Take profit at 0.7225 (2.38 %) and Stop Loss at 0.7489 (1.19 %)

Short Trade on AERO

The 17 Oct 2025 at 08:09:47

With 907.6133 AERO at 0.7401$ per unit.

Position size of 671.7246 $

Take profit at 0.7225 (2.38 %) and Stop Loss at 0.7489 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.783639

15m : -0.055852

1H : 0.180967

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005876217892
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.741533
  4. ema21 : 0.767938
  5. ema50 : 0.805009
  6. ema100 : 0.840101
  7. price_ema9_diff : -0.00193261
  8. ema9_ema21_diff : -0.0343851
  9. ema21_ema50_diff : -0.0460496
  10. price_ema100_diff : -0.119035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.606352
  14. ema_slope_21 : -0.466786
  15. ema_slope_50 : -0.32497
  16. ema_slope_100 : -0.225233
  17. rsi : 0.36409
  18. adx : 0.591067
  19. kc_percentage : 0.173444
  20. kc_width_percentage : 0.107791
  21. volume_ema_diff : 0.11038
  22. volume_ema1 : 288059.58835404
  23. volume_ema2 : 259424.25727463
  24. chop : 27.836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.726468
  28. ema21 : 0.731586
  29. ema50 : 0.754326
  30. ema100 : 0.778757
  31. price_ema9_diff : 0.0187645
  32. ema9_ema21_diff : -0.00699671
  33. ema21_ema50_diff : -0.0301455
  34. price_ema100_diff : -0.0496403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163588
  38. ema_slope_21 : -0.21927
  39. ema_slope_50 : -0.223688
  40. ema_slope_100 : -0.167311
  41. rsi : 0.522258
  42. adx : 0.421889
  43. kc_percentage : 0.714748
  44. kc_width_percentage : 0.0587571
  45. volume_ema_diff : -0.478598
  46. volume_ema1 : 47154.90968741
  47. volume_ema2 : 90438.79478513
  48. chop : 41.8214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.731329
  52. ema21 : 0.725862
  53. ema50 : 0.727884
  54. ema100 : 0.743021
  55. price_ema9_diff : 0.0119922
  56. ema9_ema21_diff : 0.00753242
  57. ema21_ema50_diff : -0.00277885
  58. price_ema100_diff : -0.00393216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239857
  62. ema_slope_21 : 0.161684
  63. ema_slope_50 : 0.0305853
  64. ema_slope_100 : -0.0328605
  65. rsi : 0.676275
  66. adx : 0.299774
  67. kc_percentage : 1.10158
  68. kc_width_percentage : 0.0313343
  69. volume_ema_diff : -0.658292
  70. volume_ema1 : 10627.772642308
  71. volume_ema2 : 31101.914553678
  72. chop : 36.3248
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106226
  77. 5m_price_ema100_diff: 
    -0.00283994
  78. 5m_price: 
    105925
  79. 5m_correlation_with_coin: 
    0.783639
  80. btc_indicators
  81. 15m_ema100: 
    107800
  82. 15m_price_ema100_diff: 
    -0.0173967
  83. 15m_price: 
    105925
  84. 15m_correlation_with_coin: 
    -0.055852
  85. btc_indicators
  86. 1H_ema100: 
    110723
  87. 1H_price_ema100_diff: 
    -0.0433415
  88. 1H_price: 
    105925
  89. 1H_correlation_with_coin: 
    0.180967
    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] => 2025-10-14 12:00:00
                    [1] => 0.9165
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.8043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.6954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0193957478553
            [ms_dist_from_last_low_pct] => 6.3848144952545
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.660051768766
            [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 12:45:00
                    [1] => 0.8223
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.8037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.7896
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 0.8043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.6954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.6961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.7426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37705359547536
            [ms_dist_from_last_low_pct] => 6.2778336445913
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.6800747019106
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 23:50:00
                    [1] => 0.7997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 0.8043
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:25:00
                    [1] => 0.7973
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.6954
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.706
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.7279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.6961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.7426
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:55:00
                    [1] => 0.7257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 0.7418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26961445133459
            [ms_dist_from_last_low_pct] => 1.9429516329062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2185476092049
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
7.40%
TP to Pivot Distance
0.0271
3.75%
DateTime Price Type
2025-10-16 23:50:00 0.7997 ↓ Low
2025-10-16 23:55:00 0.8043 ↑ High
2025-10-17 01:25:00 0.7973 ↑ High
2025-10-17 04:15:00 0.6954 ↓ Low
2025-10-17 05:00:00 0.706 ↓ Low
2025-10-17 05:35:00 0.7279 ↑ High
2025-10-17 06:20:00 0.6961 ↓ Low
2025-10-17 07:25:00 0.7426 ↑ High
2025-10-17 07:55:00 0.7257 ↓ Low
2025-10-17 08:05:00 0.7418 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0734
9.80%
TP to Pivot Distance
0.0271
3.75%
DateTime Price Type
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
2025-10-16 22:15:00 0.7896 ↓ Low
2025-10-16 23:45:00 0.8043 ↑ High
2025-10-17 04:15:00 0.6954 ↓ Low
2025-10-17 06:15:00 0.6961 ↓ Low
2025-10-17 07:15:00 0.7426 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
6.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1676
22.38%
TP to Pivot Distance
0.0271
3.75%
DateTime Price Type
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
2025-10-16 23:00:00 0.8043 ↑ High
2025-10-17 04:00:00 0.6954 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:09:47		 17 Oct 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7401 0.7489 0.7225 2 0.3552
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 0.7401
  • Stop Loss: 0.7489
  • Take Profit: 0.7225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7489 - 0.7401 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7401 - 0.7225 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
671.7246 100 907.6133 6.72
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 0.7401 = 672.82

Donc, tu peux acheter 909.09 avec un stoploss a 0.7489

Avec un position size USD de 672.82$

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 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 672.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 15.97 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
15.97 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7567 % 63.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7225
            [stop_loss] => 0.7489
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7181
            [stop_loss] => 0.7489
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.7489
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7489
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7049
            [stop_loss] => 0.7489
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7005
            [stop_loss] => 0.7489
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6961
            [stop_loss] => 0.7489
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6917
            [stop_loss] => 0.7489
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6873
            [stop_loss] => 0.7489
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.7489
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6785
            [stop_loss] => 0.7489
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.48
            [high] => 0.74570000
            [low] => 0.72060000
            [mfe_pct] => 2.63
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:09:47-04:00
            [end_at] => 2025-10-17T10:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.026
            [rr_ratio] => 0.87
            [high] => 0.76610000
            [low] => 0.71740000
            [mfe_pct] => 3.07
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:09:47-04:00
            [end_at] => 2025-10-17T15:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74260000
            [high_after] => 0.76610000
            [low_before] => 0.69540000
            [low_after] => 0.71740000
            [is_new_high] => 
            [is_new_low] => 
        )

)