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Short Trade on AERO

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Short Trade on AERO 04 Nov 2025 at 09:55:13

Take profit at 0.8243 (2.32 %) and Stop Loss at 0.8537 (1.16 %)

Short Trade on AERO

The 04 Nov 2025 at 09:55:13

With 814.8969 AERO at 0.8439$ per unit.

Position size of 687.6915 $

Take profit at 0.8243 (2.32 %) and Stop Loss at 0.8537 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.0518

15m : 0.088682

1H : 0.046055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00654479504
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.836926
  4. ema21 : 0.859619
  5. ema50 : 0.906461
  6. ema100 : 0.957721
  7. price_ema9_diff : 0.00833257
  8. ema9_ema21_diff : -0.0263993
  9. ema21_ema50_diff : -0.0516749
  10. price_ema100_diff : -0.118846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572331
  14. ema_slope_21 : -0.446666
  15. ema_slope_50 : -0.360643
  16. ema_slope_100 : -0.266269
  17. rsi : 0.411053
  18. adx : 0.377275
  19. kc_percentage : 0.33733
  20. kc_width_percentage : 0.101215
  21. volume_ema_diff : 0.154096
  22. volume_ema1 : 332845.30042384
  23. volume_ema2 : 288403.29194935
  24. chop : 33.5242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.821032
  28. ema21 : 0.8242
  29. ema50 : 0.840973
  30. ema100 : 0.860018
  31. price_ema9_diff : 0.027852
  32. ema9_ema21_diff : -0.00384308
  33. ema21_ema50_diff : -0.0199448
  34. price_ema100_diff : -0.0187425
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0536832
  38. ema_slope_21 : -0.0986802
  39. ema_slope_50 : -0.129889
  40. ema_slope_100 : -0.105605
  41. rsi : 0.539475
  42. adx : 0.249193
  43. kc_percentage : 1.00725
  44. kc_width_percentage : 0.047166
  45. volume_ema_diff : 0.25422
  46. volume_ema1 : 92877.053205723
  47. volume_ema2 : 74051.630167691
  48. chop : 47.2488
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.827601
  52. ema21 : 0.821874
  53. ema50 : 0.821793
  54. ema100 : 0.824878
  55. price_ema9_diff : 0.0196936
  56. ema9_ema21_diff : 0.00696807
  57. ema21_ema50_diff : 9.92561E-5
  58. price_ema100_diff : 0.0230597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105752
  62. ema_slope_21 : 0.0305723
  63. ema_slope_50 : -0.00431118
  64. ema_slope_100 : -0.0123897
  65. rsi : 0.694841
  66. adx : 0.199439
  67. kc_percentage : 1.26541
  68. kc_width_percentage : 0.0338354
  69. volume_ema_diff : 0.273739
  70. volume_ema1 : 37333.388755283
  71. volume_ema2 : 29310.061334807
  72. chop : 22.5817
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104058
  77. 5m_price_ema100_diff: 
    0.00449647
  78. 5m_price: 
    104525
  79. 5m_correlation_with_coin: 
    -0.0518
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.088682
  85. btc_indicators
  86. 1H_ema100: 
    107968
  87. 1H_price_ema100_diff: 
    -0.0318849
  88. 1H_price: 
    104525
  89. 1H_correlation_with_coin: 
    0.046055
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 1.0549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 1.0774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 1.007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 1.0557
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.9849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 1.0125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.8406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.8034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.8488
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62441093308199
            [ms_dist_from_last_low_pct] => 4.991287030122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6509833208862
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 15:15:00
                    [1] => 0.8671
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.9044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 0.8831
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.8985
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.8178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 0.8194
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.8344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.8034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.8488
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62441093308199
            [ms_dist_from_last_low_pct] => 4.991287030122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6509833208862
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.8194
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 06:10:00
                    [1] => 0.8344
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 06:35:00
                    [1] => 0.8229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 07:05:00
                    [1] => 0.8306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 07:35:00
                    [1] => 0.8157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.8264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.8034
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.8219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.8044
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:55:00
                    [1] => 0.8488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62441093308199
            [ms_dist_from_last_low_pct] => 4.8607657881651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5196419691696
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.57%
TP to Pivot Distance
0.0209
2.54%
DateTime Price Type
2025-11-04 05:35:00 0.8194 ↓ Low
2025-11-04 06:10:00 0.8344 ↑ High
2025-11-04 06:35:00 0.8229 ↓ Low
2025-11-04 07:05:00 0.8306 ↑ High
2025-11-04 07:35:00 0.8157 ↓ Low
2025-11-04 08:00:00 0.8264 ↑ High
2025-11-04 08:30:00 0.8034 ↓ Low
2025-11-04 08:35:00 0.8219 ↑ High
2025-11-04 09:35:00 0.8044 ↓ Low
2025-11-04 09:55:00 0.8488 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
7.88%
TP to Pivot Distance
0.0209
2.54%
DateTime Price Type
2025-11-03 15:15:00 0.8671 ↓ Low
2025-11-03 16:00:00 0.9044 ↑ High
2025-11-03 19:15:00 0.8831 ↓ Low
2025-11-03 20:30:00 0.921 ↑ High
2025-11-03 21:45:00 0.8985 ↓ Low
2025-11-04 03:00:00 0.8178 ↓ Low
2025-11-04 05:30:00 0.8194 ↓ Low
2025-11-04 06:00:00 0.8344 ↑ High
2025-11-04 08:30:00 0.8034 ↓ Low
2025-11-04 09:45:00 0.8488 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2237
26.20%
TP to Pivot Distance
0.0209
2.54%
DateTime Price Type
2025-10-31 20:00:00 1.0549 ↓ Low
2025-11-01 08:00:00 1.0774 ↑ High
2025-11-01 23:00:00 1.007 ↓ Low
2025-11-02 07:00:00 1.0557 ↑ High
2025-11-02 14:00:00 0.9849 ↓ Low
2025-11-02 19:00:00 1.0125 ↑ High
2025-11-03 10:00:00 0.8406 ↓ Low
2025-11-03 20:00:00 0.921 ↑ High
2025-11-04 08:00:00 0.8034 ↓ Low
2025-11-04 09:00:00 0.8488 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:55:13		 04 Nov 2025
10:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8439 0.8537 0.8243 2 0.3224
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 0.8439
  • Stop Loss: 0.8537
  • Take Profit: 0.8243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8537 - 0.8439 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8439 - 0.8243 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.6915 100 814.8969 6.88
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.8439 = 688.9

Donc, tu peux acheter 816.33 avec un stoploss a 0.8537

Avec un position size USD de 688.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 688.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.97 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3509 % 116.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8439
            [stop_loss] => 0.85468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8439
            [stop_loss] => 0.85566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8439
            [stop_loss] => 0.85664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8243
            [entry_price] => 0.8439
            [stop_loss] => 0.8586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.73
            [high] => 0.85530000
            [low] => 0.80140000
            [mfe_pct] => 5.04
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:55:13-05:00
            [end_at] => 2025-11-04T11:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1026
            [max_drawdown] => 0.0114
            [rr_ratio] => 9
            [high] => 0.85530000
            [low] => 0.74130000
            [mfe_pct] => 12.16
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:55:13-05:00
            [end_at] => 2025-11-04T16:55:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84880000
            [high_after] => 0.85530000
            [low_before] => 0.80340000
            [low_after] => 0.74130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)