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Short Trade on AERO

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Short Trade on AERO 02 Nov 2025 at 19:07:38

Take profit at 0.9997 (0.94 %) and Stop Loss at 1.014 (0.48 %)

Short Trade on AERO

The 02 Nov 2025 at 19:07:38

With 1678.3933 AERO at 1.0092$ per unit.

Position size of 1693.8345 $

Take profit at 0.9997 (0.94 %) and Stop Loss at 1.014 (0.48 %)

That's a 1.98 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 0.61
Prediction 3 Probability
0 0.6
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 : 0.673822

15m : -0.000387

1H : 0.104406

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003177642182
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.00282
  4. ema21 : 1.01114
  5. ema50 : 1.0257
  6. ema100 : 1.02738
  7. price_ema9_diff : 0.0063609
  8. ema9_ema21_diff : -0.00822998
  9. ema21_ema50_diff : -0.0141992
  10. price_ema100_diff : -0.0176985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214306
  14. ema_slope_21 : -0.177242
  15. ema_slope_50 : -0.120178
  16. ema_slope_100 : -0.0563372
  17. rsi : 0.46989
  18. adx : 0.185243
  19. kc_percentage : 0.476532
  20. kc_width_percentage : 0.0506397
  21. volume_ema_diff : -0.480573
  22. volume_ema1 : 103617.15780644
  23. volume_ema2 : 199483.64162351
  24. chop : 39.49
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00192
  28. ema21 : 0.998881
  29. ema50 : 1.00354
  30. ema100 : 1.01052
  31. price_ema9_diff : 0.00726365
  32. ema9_ema21_diff : 0.00304384
  33. ema21_ema50_diff : -0.00464319
  34. price_ema100_diff : -0.00131025
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0962083
  38. ema_slope_21 : 0.0259307
  39. ema_slope_50 : -0.0220594
  40. ema_slope_100 : -0.0260938
  41. rsi : 0.607117
  42. adx : 0.248128
  43. kc_percentage : 0.941997
  44. kc_width_percentage : 0.0231303
  45. volume_ema_diff : -0.168717
  46. volume_ema1 : 34322.437958857
  47. volume_ema2 : 41288.52547166
  48. chop : 42.6336
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00567
  52. ema21 : 1.00169
  53. ema50 : 0.99788
  54. ema100 : 0.997227
  55. price_ema9_diff : 0.00350126
  56. ema9_ema21_diff : 0.00398016
  57. ema21_ema50_diff : 0.00381964
  58. price_ema100_diff : 0.0120061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914466
  62. ema_slope_21 : 0.0666897
  63. ema_slope_50 : 0.0363363
  64. ema_slope_100 : 0.0170488
  65. rsi : 0.672917
  66. adx : 0.337467
  67. kc_percentage : 1.04529
  68. kc_width_percentage : 0.0131856
  69. volume_ema_diff : 0.0914167
  70. volume_ema1 : 12724.338116972
  71. volume_ema2 : 11658.551522253
  72. chop : 29.7839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110102
  77. 5m_price_ema100_diff: 
    0.00517759
  78. 5m_price: 
    110672
  79. 5m_correlation_with_coin: 
    0.673822
  80. btc_indicators
  81. 15m_ema100: 
    110202
  82. 15m_price_ema100_diff: 
    0.00426901
  83. 15m_price: 
    110672
  84. 15m_correlation_with_coin: 
    -0.000387
  85. btc_indicators
  86. 1H_ema100: 
    110186
  87. 1H_price_ema100_diff: 
    0.00441838
  88. 1H_price: 
    110672
  89. 1H_correlation_with_coin: 
    0.104406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:07:38		 02 Nov 2025
19:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0092 1.014 0.9997 1.98 0.3599
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 1.0092
  • Stop Loss: 1.014
  • Take Profit: 0.9997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1.0092 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0092 - 0.9997 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1693.8345 100 1678.3933 16.94
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.0092 = 1682

Donc, tu peux acheter 1666.67 avec un stoploss a 1.014

Avec un position size USD de 1682$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1682
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.94 % 15.94 $
SL % Target SL $ Target
0.48 % 8.06 $
PNL PNL %
15.94 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 68.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9996
            [stop_loss] => 1.014
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9972
            [stop_loss] => 1.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9948
            [stop_loss] => 1.014
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9924
            [stop_loss] => 1.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.014
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9876
            [stop_loss] => 1.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9852
            [stop_loss] => 1.014
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9828
            [stop_loss] => 1.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9804
            [stop_loss] => 1.014
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9756
            [stop_loss] => 1.014
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 11.03
            [high] => 1.01250000
            [low] => 0.97280000
            [mfe_pct] => 3.61
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:07:38-05:00
            [end_at] => 2025-11-02T21:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0946
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 28.67
            [high] => 1.01250000
            [low] => 0.91460000
            [mfe_pct] => 9.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 28.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:07:38-05:00
            [end_at] => 2025-11-03T02:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01180000
            [high_after] => 1.01250000
            [low_before] => 0.98560000
            [low_after] => 0.93660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)