Short Trade on AERO 03 Nov 2025 at 16:06:10
Take profit at 0.8822 (1.92 %) and Stop Loss at 0.9081 (0.96 %)
Short Trade on AERO
The 03 Nov 2025 at 16:06:10
With 924.9944 AERO at 0.8995$ per unit.
Position size of 832.0325 $
Take profit at 0.8822 (1.92 %) and Stop Loss at 0.9081 (0.96 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808496 15m : -0.106474 1H : 0.055031 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00576580073
Details
- score: 1.04
- 1H
- ema9 : 0.892892
- ema21 : 0.913046
- ema50 : 0.955685
- ema100 : 0.983837
- price_ema9_diff : 0.00739996
- ema9_ema21_diff : -0.0220737
- ema21_ema50_diff : -0.0446152
- price_ema100_diff : -0.0857232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.330007
- ema_slope_21 : -0.424369
- ema_slope_50 : -0.33664
- ema_slope_100 : -0.209022
- rsi : 0.432869
- adx : 0.360677
- kc_percentage : 0.365883
- kc_width_percentage : 0.0966682
- volume_ema_diff : -0.0649837
- volume_ema1 : 297422.68367771
- volume_ema2 : 318093.61428571
- chop : 47.7798
- regime : bear_high ¸
- 15m
- ema9 : 0.887564
- ema21 : 0.886857
- ema50 : 0.896783
- ema100 : 0.918152
- price_ema9_diff : 0.0134479
- ema9_ema21_diff : 0.000797105
- ema21_ema50_diff : -0.0110687
- price_ema100_diff : -0.0203157
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.017596
- ema_slope_21 : -0.0227582
- ema_slope_50 : -0.0658109
- ema_slope_100 : -0.0807026
- rsi : 0.577102
- adx : 0.180111
- kc_percentage : 0.801058
- kc_width_percentage : 0.0471159
- volume_ema_diff : -0.128848
- volume_ema1 : 92074.906965968
- volume_ema2 : 105693.29726982
- chop : 53.3255
- regime : bear_high ¸
- 5m
- ema9 : 0.890329
- ema21 : 0.886297
- ema50 : 0.885633
- ema100 : 0.887828
- price_ema9_diff : 0.0103003
- ema9_ema21_diff : 0.00454918
- ema21_ema50_diff : 0.000749184
- price_ema100_diff : 0.0131463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0965746
- ema_slope_21 : 0.0344146
- ema_slope_50 : 0.00517475
- ema_slope_100 : -0.0046937
- rsi : 0.653113
- adx : 0.176574
- kc_percentage : 1.04212
- kc_width_percentage : 0.0267978
- volume_ema_diff : 0.451245
- volume_ema1 : 45940.724413986
- volume_ema2 : 31656.075200962
- chop : 23.4833
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107049
- 5m_price_ema100_diff:
-0.0026016
- 5m_price:
106771
- 5m_correlation_with_coin:
0.808496
- btc_indicators
- 15m_ema100:
107810
- 15m_price_ema100_diff:
-0.00963676
- 15m_price:
106771
- 15m_correlation_with_coin:
-0.106474
- btc_indicators
- 1H_ema100:
108763
- 1H_price_ema100_diff:
-0.018315
- 1H_price:
106771
- 1H_correlation_with_coin:
0.055031
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 16:06:10 |
03 Nov 2025 19:40:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8995 | 0.9081 | 0.8822 | 2.01 | 0.3621 |
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 0.8995
- Stop Loss: 0.9081
- Take Profit: 0.8822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9081 - 0.8995 = 0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8995 - 0.8822 = 0.0173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086000000000001 = 2.0116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.0325 | 100 | 924.9944 | 8.32 |
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 0.0086000000000001
Taille de position = 8 / 0.0086000000000001 = 930.23
Taille de position USD = 930.23 x 0.8995 = 836.74
Donc, tu peux acheter 930.23 avec un stoploss a 0.9081
Avec un position size USD de 836.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 930.23
- Taille de position USD 836.74
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4897 % | 155.81 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8822
[entry_price] => 0.8995
[stop_loss] => 0.90896
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8822
[entry_price] => 0.8995
[stop_loss] => 0.90982
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8822
[entry_price] => 0.8995
[stop_loss] => 0.91068
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8822
[entry_price] => 0.8995
[stop_loss] => 0.9124
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0018
[rr_ratio] => 8.83
[high] => 0.90130000
[low] => 0.88360000
[mfe_pct] => 1.77
[mae_pct] => 0.2
[mfe_mae_ratio] => 8.83
[candles_analyzed] => 24
[start_at] => 2025-11-03T16:06:10-05:00
[end_at] => 2025-11-03T18:06:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 0.0215
[rr_ratio] => 0.76
[high] => 0.92100000
[low] => 0.88310000
[mfe_pct] => 1.82
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-11-03T16:06:10-05:00
[end_at] => 2025-11-03T23:06:10-05:00
)
[breakout] => Array
(
[high_before] => 0.90540000
[high_after] => 0.92100000
[low_before] => 0.86710000
[low_after] => 0.88310000
[is_new_high] =>
[is_new_low] =>
)
)