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Short Trade on AERO

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Short Trade on AERO 02 Nov 2025 at 18:54:29

Take profit at 0.9985 (0.92 %) and Stop Loss at 1.0124 (0.46 %)

Short Trade on AERO

The 02 Nov 2025 at 18:54:29

With 1722.6211 AERO at 1.0078$ per unit.

Position size of 1736.0576 $

Take profit at 0.9985 (0.92 %) and Stop Loss at 1.0124 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.705307

15m : -0.031091

1H : -0.044487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003096057056
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.00094
  4. ema21 : 1.0112
  5. ema50 : 1.02582
  6. ema100 : 1.0241
  7. price_ema9_diff : 0.00684707
  8. ema9_ema21_diff : -0.0101475
  9. ema21_ema50_diff : -0.0142509
  10. price_ema100_diff : -0.0159218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225922
  14. ema_slope_21 : -0.178259
  15. ema_slope_50 : -0.115948
  16. ema_slope_100 : -0.0464329
  17. rsi : 0.463666
  18. adx : 0.20196
  19. kc_percentage : 0.451615
  20. kc_width_percentage : 0.0531344
  21. volume_ema_diff : -0.35253
  22. volume_ema1 : 135568.71565965
  23. volume_ema2 : 209382.30001577
  24. chop : 39.2357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.999122
  28. ema21 : 0.997404
  29. ema50 : 1.00314
  30. ema100 : 1.01063
  31. price_ema9_diff : 0.00868464
  32. ema9_ema21_diff : 0.00172266
  33. ema21_ema50_diff : -0.00572047
  34. price_ema100_diff : -0.00280343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0762915
  38. ema_slope_21 : 0.0105636
  39. ema_slope_50 : -0.0304058
  40. ema_slope_100 : -0.0306221
  41. rsi : 0.566209
  42. adx : 0.241878
  43. kc_percentage : 0.979819
  44. kc_width_percentage : 0.0216524
  45. volume_ema_diff : -0.257206
  46. volume_ema1 : 30894.680954952
  47. volume_ema2 : 41592.535682305
  48. chop : 51.1537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00288
  52. ema21 : 0.999405
  53. ema50 : 0.996667
  54. ema100 : 0.997626
  55. price_ema9_diff : 0.0049006
  56. ema9_ema21_diff : 0.00348186
  57. ema21_ema50_diff : 0.00274723
  58. price_ema100_diff : 0.0101975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0932815
  62. ema_slope_21 : 0.0580523
  63. ema_slope_50 : 0.0281505
  64. ema_slope_100 : 0.00973069
  65. rsi : 0.678998
  66. adx : 0.298657
  67. kc_percentage : 1.12703
  68. kc_width_percentage : 0.0129564
  69. volume_ema_diff : -0.138759
  70. volume_ema1 : 9810.170361448
  71. volume_ema2 : 11390.741502468
  72. chop : 26.0167
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110115
  77. 5m_price_ema100_diff: 
    0.0041635
  78. 5m_price: 
    110573
  79. 5m_correlation_with_coin: 
    0.705307
  80. btc_indicators
  81. 15m_ema100: 
    110183
  82. 15m_price_ema100_diff: 
    0.00141556
  83. 15m_price: 
    110339
  84. 15m_correlation_with_coin: 
    -0.031091
  85. btc_indicators
  86. 1H_ema100: 
    110068
  87. 1H_price_ema100_diff: 
    0.00458932
  88. 1H_price: 
    110573
  89. 1H_correlation_with_coin: 
    -0.044487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
18:54:29		 02 Nov 2025
19:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0078 1.0124 0.9985 2.02 0.3656
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 1.0078
  • Stop Loss: 1.0124
  • Take Profit: 0.9985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0124 - 1.0078 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0078 - 0.9985 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1736.0576 100 1722.6211 17.36
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.0078 = 1752.7

Donc, tu peux acheter 1739.13 avec un stoploss a 1.0124

Avec un position size USD de 1752.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1752.7
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.92 % 16.02 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
-7.92 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4664 % 102.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9985
            [entry_price] => 1.0078
            [stop_loss] => 1.01286
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9985
            [entry_price] => 1.0078
            [stop_loss] => 1.01332
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9985
            [entry_price] => 1.0078
            [stop_loss] => 1.01378
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9985
            [entry_price] => 1.0078
            [stop_loss] => 1.0147
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 6.51
            [high] => 1.01250000
            [low] => 0.97720000
            [mfe_pct] => 3.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T18:54:29-05:00
            [end_at] => 2025-11-02T20:54:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0859
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 18.28
            [high] => 1.01250000
            [low] => 0.92190000
            [mfe_pct] => 8.52
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 18.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T18:54:29-05:00
            [end_at] => 2025-11-03T01:54:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00780000
            [high_after] => 1.01250000
            [low_before] => 0.98560000
            [low_after] => 0.93660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)