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Short Trade on AERO

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Short Trade on AERO 02 Nov 2025 at 16:52:45

Take profit at 0.9907 (0.7 %) and Stop Loss at 1.0012 (0.35 %)

Short Trade on AERO

The 02 Nov 2025 at 16:52:45

With 2300.3449 AERO at 0.9977$ per unit.

Position size of 2295.0541 $

Take profit at 0.9907 (0.7 %) and Stop Loss at 1.0012 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.545807

15m : 0.083472

1H : -0.125787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002318492928
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.00142
  4. ema21 : 1.01368
  5. ema50 : 1.02851
  6. ema100 : 1.02845
  7. price_ema9_diff : -0.003721
  8. ema9_ema21_diff : -0.0120979
  9. ema21_ema50_diff : -0.0144131
  10. price_ema100_diff : -0.029902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.175327
  14. ema_slope_21 : -0.149937
  15. ema_slope_50 : -0.101876
  16. ema_slope_100 : -0.0426473
  17. rsi : 0.406711
  18. adx : 0.215894
  19. kc_percentage : 0.223005
  20. kc_width_percentage : 0.0547206
  21. volume_ema_diff : -0.309413
  22. volume_ema1 : 146736.64048422
  23. volume_ema2 : 212481.04909826
  24. chop : 38.6609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.992459
  28. ema21 : 0.995422
  29. ema50 : 1.00519
  30. ema100 : 1.01477
  31. price_ema9_diff : 0.00527996
  32. ema9_ema21_diff : -0.00297586
  33. ema21_ema50_diff : -0.00972563
  34. price_ema100_diff : -0.0168294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382107
  38. ema_slope_21 : -0.0762308
  39. ema_slope_50 : -0.0734105
  40. ema_slope_100 : -0.0536187
  41. rsi : 0.487466
  42. adx : 0.339564
  43. kc_percentage : 0.638196
  44. kc_width_percentage : 0.0192542
  45. volume_ema_diff : -0.522952
  46. volume_ema1 : 21017.909546504
  47. volume_ema2 : 44058.3214235
  48. chop : 71.1094
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.994391
  52. ema21 : 0.992742
  53. ema50 : 0.9941
  54. ema100 : 1.00016
  55. price_ema9_diff : 0.00332746
  56. ema9_ema21_diff : 0.00166067
  57. ema21_ema50_diff : -0.00136591
  58. price_ema100_diff : -0.00246707
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044691
  62. ema_slope_21 : 0.0215453
  63. ema_slope_50 : -0.00288751
  64. ema_slope_100 : -0.0152774
  65. rsi : 0.627791
  66. adx : 0.209826
  67. kc_percentage : 1.03627
  68. kc_width_percentage : 0.00915529
  69. volume_ema_diff : 1.39338
  70. volume_ema1 : 28424.146381367
  71. volume_ema2 : 11876.152401142
  72. chop : 32.1547
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000950986
  78. 5m_price: 
    110015
  79. 5m_correlation_with_coin: 
    0.545807
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.083472
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00200939
  88. 1H_price: 
    110015
  89. 1H_correlation_with_coin: 
    -0.125787
    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] => 2025-10-30 03:00:00
                    [1] => 1.0922
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.9436
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 1.102
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 1.1414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 1.0465
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 1.0549
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 1.0774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 1.007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 1.0557
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.9849
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.541346973572
            [ms_dist_from_last_low_pct] => 1.248857752056
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1885470606153
            [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] => 2025-11-01 19:45:00
                    [1] => 1.0295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 21:45:00
                    [1] => 1.008
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 22:30:00
                    [1] => 1.0186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 23:45:00
                    [1] => 1.007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 1.0342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 04:45:00
                    [1] => 1.0151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 1.0557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.9916
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:15:00
                    [1] => 0.9849
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 0.9997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25007502250676
            [ms_dist_from_last_low_pct] => 1.248857752056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5026906284902
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-02 10:05:00
                    [1] => 0.9982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 10:30:00
                    [1] => 1.0159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.9916
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:25:00
                    [1] => 1.0075
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 12:35:00
                    [1] => 0.9932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 13:10:00
                    [1] => 0.9994
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 14:25:00
                    [1] => 0.9849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 15:05:00
                    [1] => 0.9944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 15:45:00
                    [1] => 0.9856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:50:00
                    [1] => 0.9997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25007502250676
            [ms_dist_from_last_low_pct] => 1.176948051948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4306006493506
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 10:05:00 0.9982 ↓ Low
2025-11-02 10:30:00 1.0159 ↑ High
2025-11-02 11:15:00 0.9916 ↓ Low
2025-11-02 11:25:00 1.0075 ↑ High
2025-11-02 12:35:00 0.9932 ↓ Low
2025-11-02 13:10:00 0.9994 ↑ High
2025-11-02 14:25:00 0.9849 ↓ Low
2025-11-02 15:05:00 0.9944 ↑ High
2025-11-02 15:45:00 0.9856 ↓ Low
2025-11-02 16:50:00 0.9997 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 19:45:00 1.0295 ↑ High
2025-11-01 21:45:00 1.008 ↓ Low
2025-11-01 22:30:00 1.0186 ↑ High
2025-11-01 23:45:00 1.007 ↓ Low
2025-11-02 02:45:00 1.0342 ↑ High
2025-11-02 04:45:00 1.0151 ↓ Low
2025-11-02 07:00:00 1.0557 ↑ High
2025-11-02 11:15:00 0.9916 ↓ Low
2025-11-02 14:15:00 0.9849 ↓ Low
2025-11-02 16:45:00 0.9997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 03:00:00 1.0922 ↑ High
2025-10-30 16:00:00 0.9436 ↓ Low
2025-10-30 22:00:00 1.102 ↑ High
2025-10-31 08:00:00 1.1414 ↑ High
2025-10-31 13:00:00 1.0465 ↓ Low
2025-10-31 20:00:00 1.0549 ↓ Low
2025-11-01 08:00:00 1.0774 ↑ High
2025-11-01 23:00:00 1.007 ↓ Low
2025-11-02 07:00:00 1.0557 ↑ High
2025-11-02 14:00:00 0.9849 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:52:45		 02 Nov 2025
17:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9977 1.0012 0.9907 2 0.3382
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 0.9977
  • Stop Loss: 1.0012
  • Take Profit: 0.9907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0012 - 0.9977 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9977 - 0.9907 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2295.0541 100 2300.3449 22.95
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.9977 = 2280.45

Donc, tu peux acheter 2285.71 avec un stoploss a 1.0012

Avec un position size USD de 2280.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2280.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.1 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
16.1 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9907
            [stop_loss] => 1.0012
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98895
            [stop_loss] => 1.0012
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9872
            [stop_loss] => 1.0012
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.98545
            [stop_loss] => 1.0012
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9837
            [stop_loss] => 1.0012
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98195
            [stop_loss] => 1.0012
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9802
            [stop_loss] => 1.0012
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.97845
            [stop_loss] => 1.0012
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9767
            [stop_loss] => 1.0012
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.97495
            [stop_loss] => 1.0012
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9732
            [stop_loss] => 1.0012
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.96
            [high] => 1.00780000
            [low] => 0.98800000
            [mfe_pct] => 0.97
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:52:45-05:00
            [end_at] => 2025-11-02T18:52:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 0.0148
            [rr_ratio] => 4.13
            [high] => 1.01250000
            [low] => 0.93660000
            [mfe_pct] => 6.12
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:52:45-05:00
            [end_at] => 2025-11-02T23:52:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99970000
            [high_after] => 1.01250000
            [low_before] => 0.98490000
            [low_after] => 0.94110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)