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Short Trade on AERO

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Short Trade on AERO 02 Nov 2025 at 19:20:14

Take profit at 1.0019 (0.88 %) and Stop Loss at 1.0153 (0.45 %)

Short Trade on AERO

The 02 Nov 2025 at 19:20:14

With 1790.312 AERO at 1.0108$ per unit.

Position size of 1809.6473 $

Take profit at 1.0019 (0.88 %) and Stop Loss at 1.0153 (0.45 %)

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
0.98
Prediction 2 Probability
0 0.84
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.065383

15m : 0.033239

1H : 0.032749

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002978996667
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.00314
  4. ema21 : 1.01128
  5. ema50 : 1.02576
  6. ema100 : 1.02741
  7. price_ema9_diff : 0.00763486
  8. ema9_ema21_diff : -0.0080562
  9. ema21_ema50_diff : -0.0141177
  10. price_ema100_diff : -0.0161715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211715
  14. ema_slope_21 : -0.176069
  15. ema_slope_50 : -0.119675
  16. ema_slope_100 : -0.0560819
  17. rsi : 0.477454
  18. adx : 0.186404
  19. kc_percentage : 0.504783
  20. kc_width_percentage : 0.051351
  21. volume_ema_diff : -0.371494
  22. volume_ema1 : 127113.9070731
  23. volume_ema2 : 202247.96506665
  24. chop : 39.517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00384
  28. ema21 : 1.00003
  29. ema50 : 1.00375
  30. ema100 : 1.0098
  31. price_ema9_diff : 0.00693146
  32. ema9_ema21_diff : 0.00380237
  33. ema21_ema50_diff : -0.00370613
  34. price_ema100_diff : 0.000987631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110119
  38. ema_slope_21 : 0.038672
  39. ema_slope_50 : -0.0142391
  40. ema_slope_100 : -0.0207089
  41. rsi : 0.619875
  42. adx : 0.249533
  43. kc_percentage : 0.976534
  44. kc_width_percentage : 0.0222249
  45. volume_ema_diff : 0.0139934
  46. volume_ema1 : 42918.446205904
  47. volume_ema2 : 42326.156399113
  48. chop : 44.2775
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00835
  52. ema21 : 1.00408
  53. ema50 : 0.999333
  54. ema100 : 0.997491
  55. price_ema9_diff : 0.00242512
  56. ema9_ema21_diff : 0.00425552
  57. ema21_ema50_diff : 0.00475146
  58. price_ema100_diff : 0.0133418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.083667
  62. ema_slope_21 : 0.0688236
  63. ema_slope_50 : 0.0411395
  64. ema_slope_100 : 0.0217424
  65. rsi : 0.669429
  66. adx : 0.376544
  67. kc_percentage : 1.0359
  68. kc_width_percentage : 0.0118711
  69. volume_ema_diff : 0.202811
  70. volume_ema1 : 16469.373281572
  71. volume_ema2 : 13692.396668434
  72. chop : 41.9295
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110073
  77. 5m_price_ema100_diff: 
    0.00478133
  78. 5m_price: 
    110599
  79. 5m_correlation_with_coin: 
    0.065383
  80. btc_indicators
  81. 15m_ema100: 
    110217
  82. 15m_price_ema100_diff: 
    0.00347255
  83. 15m_price: 
    110599
  84. 15m_correlation_with_coin: 
    0.033239
  85. btc_indicators
  86. 1H_ema100: 
    110184
  87. 1H_price_ema100_diff: 
    0.00376814
  88. 1H_price: 
    110599
  89. 1H_correlation_with_coin: 
    0.032749
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:20:14		 02 Nov 2025
19:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0108 1.0153 1.0019 1.98 0.3622
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 1.0108
  • Stop Loss: 1.0153
  • Take Profit: 1.0019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0153 - 1.0108 = 0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0108 - 1.0019 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0045000000000002 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1809.6473 100 1790.312 18.10
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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 1.0108 = 1796.98

Donc, tu peux acheter 1777.78 avec un stoploss a 1.0153

Avec un position size USD de 1796.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1796.98
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
15.93 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1682 % 37.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0018
            [stop_loss] => 1.0153
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99955
            [stop_loss] => 1.0153
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9973
            [stop_loss] => 1.0153
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.99505
            [stop_loss] => 1.0153
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9928
            [stop_loss] => 1.0153
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.99055
            [stop_loss] => 1.0153
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9883
            [stop_loss] => 1.0153
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.98605
            [stop_loss] => 1.0153
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9838
            [stop_loss] => 1.0153
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.98155
            [stop_loss] => 1.0153
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9793
            [stop_loss] => 1.0153
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0017
            [rr_ratio] => 22.59
            [high] => 1.01250000
            [low] => 0.97240000
            [mfe_pct] => 3.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 22.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:20:14-05:00
            [end_at] => 2025-11-02T21:20:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1048
            [max_drawdown] => 0.0017
            [rr_ratio] => 61.65
            [high] => 1.01250000
            [low] => 0.90600000
            [mfe_pct] => 10.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 61.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:20:14-05:00
            [end_at] => 2025-11-03T02:20:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01230000
            [high_after] => 1.01250000
            [low_before] => 0.98560000
            [low_after] => 0.93430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)