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Short Trade on AERO

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Short Trade on AERO 02 Nov 2025 at 18:58:12

Take profit at 1.0012 (0.94 %) and Stop Loss at 1.0154 (0.47 %)

Short Trade on AERO

The 02 Nov 2025 at 18:58:12

With 1687.5144 AERO at 1.0107$ per unit.

Position size of 1705.5708 $

Take profit at 1.0012 (0.94 %) and Stop Loss at 1.0154 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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_confirmed
BTC Correlation Score

5m : 0.68888

15m : 0.081458

1H : -0.134943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003160466815
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.00152
  4. ema21 : 1.01147
  5. ema50 : 1.02594
  6. ema100 : 1.02416
  7. price_ema9_diff : 0.00915957
  8. ema9_ema21_diff : -0.00983217
  9. ema21_ema50_diff : -0.0141032
  10. price_ema100_diff : -0.0131454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221224
  14. ema_slope_21 : -0.176132
  15. ema_slope_50 : -0.115037
  16. ema_slope_100 : -0.0459682
  17. rsi : 0.476567
  18. adx : 0.199593
  19. kc_percentage : 0.500599
  20. kc_width_percentage : 0.0542484
  21. volume_ema_diff : -0.323566
  22. volume_ema1 : 142157.64979299
  23. volume_ema2 : 210157.46873734
  24. chop : 39.2791
  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 : 0.0115871
  32. ema9_ema21_diff : 0.00172266
  33. ema21_ema50_diff : -0.00572047
  34. price_ema100_diff : 6.60521E-5
  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 : 1.11271
  44. kc_width_percentage : 0.0215902
  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 : 1.00444
  52. ema21 : 1.00043
  53. ema50 : 0.997118
  54. ema100 : 0.997154
  55. price_ema9_diff : 0.00622411
  56. ema9_ema21_diff : 0.00401462
  57. ema21_ema50_diff : 0.00332259
  58. price_ema100_diff : 0.0135838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104854
  62. ema_slope_21 : 0.0665202
  63. ema_slope_50 : 0.0334857
  64. ema_slope_100 : 0.0141908
  65. rsi : 0.710936
  66. adx : 0.315616
  67. kc_percentage : 1.25135
  68. kc_width_percentage : 0.0132103
  69. volume_ema_diff : 0.132158
  70. volume_ema1 : 12975.414196521
  71. volume_ema2 : 11460.779054042
  72. chop : 24.8652
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110090
  77. 5m_price_ema100_diff: 
    0.00532443
  78. 5m_price: 
    110677
  79. 5m_correlation_with_coin: 
    0.68888
  80. btc_indicators
  81. 15m_ema100: 
    110183
  82. 15m_price_ema100_diff: 
    0.00141556
  83. 15m_price: 
    110339
  84. 15m_correlation_with_coin: 
    0.081458
  85. btc_indicators
  86. 1H_ema100: 
    110070
  87. 1H_price_ema100_diff: 
    0.00551181
  88. 1H_price: 
    110677
  89. 1H_correlation_with_coin: 
    -0.134943
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
18:58:12		 02 Nov 2025
19:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0107 1.0154 1.0012 2.02 0.3566
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 1.0107
  • Stop Loss: 1.0154
  • Take Profit: 1.0012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0154 - 1.0107 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0107 - 1.0012 = 0.0094999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094999999999998 / 0.0047000000000001 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1705.5708 100 1687.5144 17.06
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.0107 = 1720.34

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0154

Avec un position size USD de 1720.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094999999999998 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1720.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.94 % 16.03 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
16.03 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1781 % 38.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0013
            [stop_loss] => 1.0154
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99895
            [stop_loss] => 1.0154
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9966
            [stop_loss] => 1.0154
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.99425
            [stop_loss] => 1.0154
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9919
            [stop_loss] => 1.0154
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.98955
            [stop_loss] => 1.0154
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9872
            [stop_loss] => 1.0154
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.98485
            [stop_loss] => 1.0154
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9825
            [stop_loss] => 1.0154
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.98015
            [stop_loss] => 1.0154
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9778
            [stop_loss] => 1.0154
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0018
            [rr_ratio] => 18.61
            [high] => 1.01250000
            [low] => 0.97720000
            [mfe_pct] => 3.31
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T18:58:12-05:00
            [end_at] => 2025-11-02T20:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0888
            [max_drawdown] => 0.0018
            [rr_ratio] => 49.33
            [high] => 1.01250000
            [low] => 0.92190000
            [mfe_pct] => 8.79
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 49.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T18:58:12-05:00
            [end_at] => 2025-11-03T01:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01100000
            [high_after] => 1.01250000
            [low_before] => 0.98560000
            [low_after] => 0.93660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)