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Short Trade on AERO

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Short Trade on AERO 03 Nov 2025 at 12:47:30

Take profit at 0.8796 (2.44 %) and Stop Loss at 0.9126 (1.22 %)

Short Trade on AERO

The 03 Nov 2025 at 12:47:30

With 727.6498 AERO at 0.9016$ per unit.

Position size of 656.049 $

Take profit at 0.8796 (2.44 %) and Stop Loss at 0.9126 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.83
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.830064

15m : 0.039844

1H : -0.096372

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007329533485
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.896448
  4. ema21 : 0.923964
  5. ema50 : 0.967686
  6. ema100 : 0.994966
  7. price_ema9_diff : 0.00574667
  8. ema9_ema21_diff : -0.0297809
  9. ema21_ema50_diff : -0.0451813
  10. price_ema100_diff : -0.0938384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605584
  14. ema_slope_21 : -0.541244
  15. ema_slope_50 : -0.366124
  16. ema_slope_100 : -0.218653
  17. rsi : 0.410806
  18. adx : 0.37312
  19. kc_percentage : 0.28686
  20. kc_width_percentage : 0.10511
  21. volume_ema_diff : 1.05205
  22. volume_ema1 : 688566.0718788
  23. volume_ema2 : 335548.70967789
  24. chop : 28.7828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.886927
  28. ema21 : 0.888232
  29. ema50 : 0.904321
  30. ema100 : 0.929253
  31. price_ema9_diff : 0.0165428
  32. ema9_ema21_diff : -0.00146952
  33. ema21_ema50_diff : -0.0177911
  34. price_ema100_diff : -0.0297585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160511
  38. ema_slope_21 : -0.15211
  39. ema_slope_50 : -0.144679
  40. ema_slope_100 : -0.123588
  41. rsi : 0.564905
  42. adx : 0.257746
  43. kc_percentage : 0.760624
  44. kc_width_percentage : 0.0585246
  45. volume_ema_diff : -0.18058
  46. volume_ema1 : 107457.14864967
  47. volume_ema2 : 131138.14652499
  48. chop : 31.1084
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.893491
  52. ema21 : 0.885763
  53. ema50 : 0.885615
  54. ema100 : 0.889634
  55. price_ema9_diff : 0.00907558
  56. ema9_ema21_diff : 0.00872471
  57. ema21_ema50_diff : 0.000166833
  58. price_ema100_diff : 0.0134502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245493
  62. ema_slope_21 : 0.135367
  63. ema_slope_50 : 0.030829
  64. ema_slope_100 : 0.00186875
  65. rsi : 0.66913
  66. adx : 0.247367
  67. kc_percentage : 1.04319
  68. kc_width_percentage : 0.0317078
  69. volume_ema_diff : -0.537788
  70. volume_ema1 : 28174.312680349
  71. volume_ema2 : 60955.438842823
  72. chop : 42.5066
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107121
  77. 5m_price_ema100_diff: 
    0.00361819
  78. 5m_price: 
    107509
  79. 5m_correlation_with_coin: 
    0.830064
  80. btc_indicators
  81. 15m_ema100: 
    108143
  82. 15m_price_ema100_diff: 
    -0.00586272
  83. 15m_price: 
    107509
  84. 15m_correlation_with_coin: 
    0.039844
  85. btc_indicators
  86. 1H_ema100: 
    108950
  87. 1H_price_ema100_diff: 
    -0.0132303
  88. 1H_price: 
    107509
  89. 1H_correlation_with_coin: 
    -0.096372
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:47:30		 03 Nov 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9016 0.9126 0.8796 2 0.3638
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 0.9016
  • Stop Loss: 0.9126
  • Take Profit: 0.8796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9126 - 0.9016 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9016 - 0.8796 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
656.049 100 727.6498 6.56
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 0.9016 = 655.71

Donc, tu peux acheter 727.27 avec un stoploss a 0.9126

Avec un position size USD de 655.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727.27
  • Taille de position USD 655.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16.01 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
16.01 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4215 % 34.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.9126
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8741
            [stop_loss] => 0.9126
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8686
            [stop_loss] => 0.9126
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0038
            [rr_ratio] => 6.47
            [high] => 0.90540000
            [low] => 0.87700000
            [mfe_pct] => 2.73
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:47:30-05:00
            [end_at] => 2025-11-03T14:47:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0113
            [rr_ratio] => 3.05
            [high] => 0.91290000
            [low] => 0.86710000
            [mfe_pct] => 3.83
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:47:30-05:00
            [end_at] => 2025-11-03T19:47:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91170000
            [high_after] => 0.90540000
            [low_before] => 0.84060000
            [low_after] => 0.86710000
            [is_new_high] => 
            [is_new_low] => 
        )

)