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Short Trade on AERO

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Short Trade on AERO 03 Nov 2025 at 16:14:04

Take profit at 0.8834 (1.99 %) and Stop Loss at 0.9102 (0.99 %)

Short Trade on AERO

The 03 Nov 2025 at 16:14:04

With 896.2131 AERO at 0.9013$ per unit.

Position size of 807.7569 $

Take profit at 0.8834 (1.99 %) and Stop Loss at 0.9102 (0.99 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.802259

15m : 0.094338

1H : -0.044469

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00595096538
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.893252
  4. ema21 : 0.91321
  5. ema50 : 0.955755
  6. ema100 : 0.983873
  7. price_ema9_diff : 0.00900906
  8. ema9_ema21_diff : -0.0218547
  9. ema21_ema50_diff : -0.0445145
  10. price_ema100_diff : -0.0839268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32678
  14. ema_slope_21 : -0.422952
  15. ema_slope_50 : -0.33605
  16. ema_slope_100 : -0.208728
  17. rsi : 0.438018
  18. adx : 0.360677
  19. kc_percentage : 0.384612
  20. kc_width_percentage : 0.0964751
  21. volume_ema_diff : -0.0228741
  22. volume_ema1 : 312557.31694437
  23. volume_ema2 : 319874.1593759
  24. chop : 47.7798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.887924
  28. ema21 : 0.88702
  29. ema50 : 0.896854
  30. ema100 : 0.918188
  31. price_ema9_diff : 0.0150642
  32. ema9_ema21_diff : 0.00101833
  33. ema21_ema50_diff : -0.0109641
  34. price_ema100_diff : -0.0183933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0142231
  38. ema_slope_21 : -0.0212248
  39. ema_slope_50 : -0.0651602
  40. ema_slope_100 : -0.0803822
  41. rsi : 0.586378
  42. adx : 0.180111
  43. kc_percentage : 0.839486
  44. kc_width_percentage : 0.0470218
  45. volume_ema_diff : -0.00245922
  46. volume_ema1 : 107209.54023263
  47. volume_ema2 : 107473.84236002
  48. chop : 53.3255
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.892235
  52. ema21 : 0.887512
  53. ema50 : 0.886176
  54. ema100 : 0.888033
  55. price_ema9_diff : 0.0101594
  56. ema9_ema21_diff : 0.00532158
  57. ema21_ema50_diff : 0.00150729
  58. price_ema100_diff : 0.0149396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126598
  62. ema_slope_21 : 0.0534473
  63. ema_slope_50 : 0.0144786
  64. ema_slope_100 : 0.000230286
  65. rsi : 0.656253
  66. adx : 0.192481
  67. kc_percentage : 1.04431
  68. kc_width_percentage : 0.0277357
  69. volume_ema_diff : 0.352484
  70. volume_ema1 : 44969.871387102
  71. volume_ema2 : 33249.830115249
  72. chop : 24.4303
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107027
  77. 5m_price_ema100_diff: 
    -0.00438664
  78. 5m_price: 
    106558
  79. 5m_correlation_with_coin: 
    0.802259
  80. btc_indicators
  81. 15m_ema100: 
    107806
  82. 15m_price_ema100_diff: 
    -0.0115756
  83. 15m_price: 
    106558
  84. 15m_correlation_with_coin: 
    0.094338
  85. btc_indicators
  86. 1H_ema100: 
    108759
  87. 1H_price_ema100_diff: 
    -0.0202372
  88. 1H_price: 
    106558
  89. 1H_correlation_with_coin: 
    -0.044469
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
16:14:04		 03 Nov 2025
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9013 0.9102 0.8834 2.01 0.3613
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 0.9013
  • Stop Loss: 0.9102
  • Take Profit: 0.8834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9102 - 0.9013 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9013 - 0.8834 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
807.7569 100 896.2131 8.08
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.9013 = 810.16

Donc, tu peux acheter 898.88 avec un stoploss a 0.9102

Avec un position size USD de 810.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 898.88
  • Taille de position USD 810.16
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
1.99 % 16.04 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
16.04 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8835
            [stop_loss] => 0.9102
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87905
            [stop_loss] => 0.9102
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8746
            [stop_loss] => 0.9102
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87015
            [stop_loss] => 0.9102
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8657
            [stop_loss] => 0.9102
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86125
            [stop_loss] => 0.9102
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8568
            [stop_loss] => 0.9102
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85235
            [stop_loss] => 0.9102
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8479
            [stop_loss] => 0.9102
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84345
            [stop_loss] => 0.9102
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.839
            [stop_loss] => 0.9102
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90100000
            [low] => 0.88360000
            [mfe_pct] => 1.96
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T16:14:04-05:00
            [end_at] => 2025-11-03T18:14:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.92
            [high] => 0.92100000
            [low] => 0.88310000
            [mfe_pct] => 2.02
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T16:14:04-05:00
            [end_at] => 2025-11-03T23:14:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90540000
            [high_after] => 0.92100000
            [low_before] => 0.86710000
            [low_after] => 0.88310000
            [is_new_high] => 
            [is_new_low] => 
        )

)