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Short Trade on AERO

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Short Trade on AERO 17 Oct 2025 at 08:24:57

Take profit at 0.7249 (2.28 %) and Stop Loss at 0.7503 (1.15 %)

Short Trade on AERO

The 17 Oct 2025 at 08:24:57

With 945.1705 AERO at 0.7418$ per unit.

Position size of 701.1275 $

Take profit at 0.7249 (2.28 %) and Stop Loss at 0.7503 (1.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.54
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_confirmed
BTC Correlation Score

5m : 0.782188

15m : 0.006159

1H : -0.121524

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005642720971
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.741873
  4. ema21 : 0.768093
  5. ema50 : 0.805075
  6. ema100 : 0.840135
  7. price_ema9_diff : -9.85304E-5
  8. ema9_ema21_diff : -0.0341368
  9. ema21_ema50_diff : -0.0459366
  10. price_ema100_diff : -0.117046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.602809
  14. ema_slope_21 : -0.465203
  15. ema_slope_50 : -0.324307
  16. ema_slope_100 : -0.224908
  17. rsi : 0.371281
  18. adx : 0.588792
  19. kc_percentage : 0.198618
  20. kc_width_percentage : 0.109647
  21. volume_ema_diff : 0.269465
  22. volume_ema1 : 336576.16325404
  23. volume_ema2 : 265132.0896158
  24. chop : 27.8825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.72897
  28. ema21 : 0.73224
  29. ema50 : 0.753749
  30. ema100 : 0.778233
  31. price_ema9_diff : 0.0175994
  32. ema9_ema21_diff : -0.00446539
  33. ema21_ema50_diff : -0.028536
  34. price_ema100_diff : -0.0468162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0433545
  38. ema_slope_21 : -0.17555
  39. ema_slope_50 : -0.20554
  40. ema_slope_100 : -0.159986
  41. rsi : 0.525633
  42. adx : 0.395335
  43. kc_percentage : 0.753462
  44. kc_width_percentage : 0.0546474
  45. volume_ema_diff : -0.56957
  46. volume_ema1 : 37838.077191607
  47. volume_ema2 : 87907.817455567
  48. chop : 41.9027
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.735739
  52. ema21 : 0.729427
  53. ema50 : 0.729272
  54. ema100 : 0.742883
  55. price_ema9_diff : 0.00823702
  56. ema9_ema21_diff : 0.0086539
  57. ema21_ema50_diff : 0.000212901
  58. price_ema100_diff : -0.0014579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157068
  62. ema_slope_21 : 0.139682
  63. ema_slope_50 : 0.0357687
  64. ema_slope_100 : -0.0266866
  65. rsi : 0.678702
  66. adx : 0.319781
  67. kc_percentage : 1.04511
  68. kc_width_percentage : 0.0296898
  69. volume_ema_diff : 0.40978
  70. volume_ema1 : 46818.93812735
  71. volume_ema2 : 33210.081330948
  72. chop : 54.4405
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106195
  77. 5m_price_ema100_diff: 
    -0.003493
  78. 5m_price: 
    105824
  79. 5m_correlation_with_coin: 
    0.782188
  80. btc_indicators
  81. 15m_ema100: 
    107759
  82. 15m_price_ema100_diff: 
    -0.0187949
  83. 15m_price: 
    105734
  84. 15m_correlation_with_coin: 
    0.006159
  85. btc_indicators
  86. 1H_ema100: 
    110721
  87. 1H_price_ema100_diff: 
    -0.0442285
  88. 1H_price: 
    105824
  89. 1H_correlation_with_coin: 
    -0.121524
    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] => -7.7209996270049
            [ms_dist_from_last_low_pct] => 6.7299396031061
            [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 08:15:00
                    [1] => 0.7457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46935765052971
            [ms_dist_from_last_low_pct] => 6.6226116937222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.1254130153714
            [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] => 2025-10-17 00:05:00
                    [1] => 0.8032
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 0.7457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46935765052971
            [ms_dist_from_last_low_pct] => 2.2736668044646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7559597629875
            [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
-0.47%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
7.05%
TP to Pivot Distance
0.0295
4.07%
DateTime Price Type
2025-10-17 00:05:00 0.8032 ↑ 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 08:20:00 0.7457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
6.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0720
9.60%
TP to Pivot Distance
0.0295
4.07%
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 08:15:00 0.7457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
6.73%
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
0.1662
22.15%
TP to Pivot Distance
0.0295
4.07%
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
08:24:57		 17 Oct 2025
09:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7418 0.7503 0.7249 1.99 0.3593
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 0.7418
  • Stop Loss: 0.7503
  • Take Profit: 0.7249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7503 - 0.7418 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7418 - 0.7249 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
701.1275 100 945.1705 7.01
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.7418 = 698.17

Donc, tu peux acheter 941.18 avec un stoploss a 0.7503

Avec un position size USD de 698.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 698.17
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
2.28 % 15.97 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
15.97 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1078 % 9.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7248
            [stop_loss] => 0.7503
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72055
            [stop_loss] => 0.7503
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.7503
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71205
            [stop_loss] => 0.7503
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7078
            [stop_loss] => 0.7503
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70355
            [stop_loss] => 0.7503
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.7503
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69505
            [stop_loss] => 0.7503
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6908
            [stop_loss] => 0.7503
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68655
            [stop_loss] => 0.7503
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6823
            [stop_loss] => 0.7503
            [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] => 0.0212
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 26.5
            [high] => 0.74260000
            [low] => 0.72060000
            [mfe_pct] => 2.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:24:57-04:00
            [end_at] => 2025-10-17T10:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0243
            [rr_ratio] => 1
            [high] => 0.76610000
            [low] => 0.71740000
            [mfe_pct] => 3.29
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:24:57-04:00
            [end_at] => 2025-10-17T15:24:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74570000
            [high_after] => 0.76610000
            [low_before] => 0.69610000
            [low_after] => 0.71740000
            [is_new_high] => 
            [is_new_low] => 
        )

)