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Short Trade on AERO

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Short Trade on AERO 04 Nov 2025 at 10:06:52

Take profit at 0.8231 (2.68 %) and Stop Loss at 0.8571 (1.34 %)

Short Trade on AERO

The 04 Nov 2025 at 10:06:52

With 705.4207 AERO at 0.8458$ per unit.

Position size of 596.6448 $

Take profit at 0.8231 (2.68 %) and Stop Loss at 0.8571 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
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_high
BTC Correlation Score

5m : 0.720209

15m : -0.034295

1H : 0.078381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007560500331
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.838636
  4. ema21 : 0.858332
  5. ema50 : 0.904588
  6. ema100 : 0.959354
  7. price_ema9_diff : 0.00854124
  8. ema9_ema21_diff : -0.022946
  9. ema21_ema50_diff : -0.0511353
  10. price_ema100_diff : -0.118365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56607
  14. ema_slope_21 : -0.455296
  15. ema_slope_50 : -0.369936
  16. ema_slope_100 : -0.278708
  17. rsi : 0.41853
  18. adx : 0.366799
  19. kc_percentage : 0.369705
  20. kc_width_percentage : 0.0981735
  21. volume_ema_diff : -0.0517165
  22. volume_ema1 : 271817.42386034
  23. volume_ema2 : 286641.5220451
  24. chop : 35.3385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.827618
  28. ema21 : 0.827006
  29. ema50 : 0.841621
  30. ema100 : 0.86049
  31. price_ema9_diff : 0.021969
  32. ema9_ema21_diff : 0.000738944
  33. ema21_ema50_diff : -0.017365
  34. price_ema100_diff : -0.0170719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130427
  38. ema_slope_21 : -0.0635456
  39. ema_slope_50 : -0.114131
  40. ema_slope_100 : -0.0993681
  41. rsi : 0.603441
  42. adx : 0.26201
  43. kc_percentage : 0.925561
  44. kc_width_percentage : 0.0530849
  45. volume_ema_diff : 0.597527
  46. volume_ema1 : 126500.93967048
  47. volume_ema2 : 79185.453414823
  48. chop : 31.4762
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.835429
  52. ema21 : 0.826682
  53. ema50 : 0.823938
  54. ema100 : 0.82587
  55. price_ema9_diff : 0.012413
  56. ema9_ema21_diff : 0.0105807
  57. ema21_ema50_diff : 0.0033306
  58. price_ema100_diff : 0.024131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197718
  62. ema_slope_21 : 0.0884525
  63. ema_slope_50 : 0.0239958
  64. ema_slope_100 : 0.00226351
  65. rsi : 0.653335
  66. adx : 0.248907
  67. kc_percentage : 1.05882
  68. kc_width_percentage : 0.0396952
  69. volume_ema_diff : 0.613434
  70. volume_ema1 : 53121.300976422
  71. volume_ema2 : 32924.366879141
  72. chop : 16.9875
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104090
  77. 5m_price_ema100_diff: 
    0.00431855
  78. 5m_price: 
    104540
  79. 5m_correlation_with_coin: 
    0.720209
  80. btc_indicators
  81. 15m_ema100: 
    105412
  82. 15m_price_ema100_diff: 
    -0.00827475
  83. 15m_price: 
    104540
  84. 15m_correlation_with_coin: 
    -0.034295
  85. btc_indicators
  86. 1H_ema100: 
    107980
  87. 1H_price_ema100_diff: 
    -0.0318661
  88. 1H_price: 
    104540
  89. 1H_correlation_with_coin: 
    0.078381
    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 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2393312288086
            [ms_dist_from_last_low_pct] => 5.1406522280309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4600448095594
            [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 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2393312288086
            [ms_dist_from_last_low_pct] => 5.1406522280309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.4600448095594
            [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 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2393312288086
            [ms_dist_from_last_low_pct] => 5.0099453008454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.3276976628543
            [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
-1.24%
Dist From Last Low Pct
5.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.21%
TP to Pivot Distance
0.0197
2.39%
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 10:00:00 0.8553 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
7.46%
TP to Pivot Distance
0.0197
2.39%
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 10:00:00 0.8553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2203
25.70%
TP to Pivot Distance
0.0197
2.39%
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 10:00:00 0.8553 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:06:52		 04 Nov 2025
10:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8458 0.8571 0.8231 2.01 0.3624
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 0.8458
  • Stop Loss: 0.8571
  • Take Profit: 0.8231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8571 - 0.8458 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8458 - 0.8231 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
596.6448 100 705.4207 5.97
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 0.8458 = 598.79

Donc, tu peux acheter 707.96 avec un stoploss a 0.8571

Avec un position size USD de 598.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 707.96
  • Taille de position USD 598.79
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
2.68 % 16.01 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
16.01 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0877 % 81.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8232
            [stop_loss] => 0.8571
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81755
            [stop_loss] => 0.8571
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8119
            [stop_loss] => 0.8571
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.80625
            [stop_loss] => 0.8571
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8006
            [stop_loss] => 0.8571
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79495
            [stop_loss] => 0.8571
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.8571
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78365
            [stop_loss] => 0.8571
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.778
            [stop_loss] => 0.8571
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77235
            [stop_loss] => 0.8571
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7667
            [stop_loss] => 0.8571
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0092
            [rr_ratio] => 5.98
            [high] => 0.85500000
            [low] => 0.79080000
            [mfe_pct] => 6.5
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:06:52-05:00
            [end_at] => 2025-11-04T12:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1045
            [max_drawdown] => 0.0092
            [rr_ratio] => 11.36
            [high] => 0.85500000
            [low] => 0.74130000
            [mfe_pct] => 12.36
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 11.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:06:52-05:00
            [end_at] => 2025-11-04T17:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85530000
            [high_after] => 0.85500000
            [low_before] => 0.80340000
            [low_after] => 0.74130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)