Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 04 Nov 2025 at 17:24:35

Take profit at 0.7796 (3.42 %) and Stop Loss at 0.821 (1.71 %)

Short Trade on AERO

The 04 Nov 2025 at 17:24:35

With 578.788 AERO at 0.8072$ per unit.

Position size of 467.1976 $

Take profit at 0.7796 (3.42 %) and Stop Loss at 0.821 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.88
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.867325

15m : -0.089207

1H : -0.071371

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009214658242
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.800348
  4. ema21 : 0.82438
  5. ema50 : 0.875451
  6. ema100 : 0.931831
  7. price_ema9_diff : 0.00856078
  8. ema9_ema21_diff : -0.0291514
  9. ema21_ema50_diff : -0.0583367
  10. price_ema100_diff : -0.133749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470759
  14. ema_slope_21 : -0.475017
  15. ema_slope_50 : -0.401051
  16. ema_slope_100 : -0.297604
  17. rsi : 0.410675
  18. adx : 0.397603
  19. kc_percentage : 0.366525
  20. kc_width_percentage : 0.140937
  21. volume_ema_diff : 0.229351
  22. volume_ema1 : 441321.56616671
  23. volume_ema2 : 358987.23251054
  24. chop : 38.3663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.787931
  28. ema21 : 0.789109
  29. ema50 : 0.80579
  30. ema100 : 0.829526
  31. price_ema9_diff : 0.024454
  32. ema9_ema21_diff : -0.00149217
  33. ema21_ema50_diff : -0.0207019
  34. price_ema100_diff : -0.0269146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.032963
  38. ema_slope_21 : -0.136191
  39. ema_slope_50 : -0.15515
  40. ema_slope_100 : -0.132049
  41. rsi : 0.572852
  42. adx : 0.295994
  43. kc_percentage : 0.794147
  44. kc_width_percentage : 0.0780884
  45. volume_ema_diff : -0.0903483
  46. volume_ema1 : 108724.98531024
  47. volume_ema2 : 119523.7595291
  48. chop : 39.3042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.794311
  52. ema21 : 0.785023
  53. ema50 : 0.784325
  54. ema100 : 0.791958
  55. price_ema9_diff : 0.0162259
  56. ema9_ema21_diff : 0.0118321
  57. ema21_ema50_diff : 0.000888943
  58. price_ema100_diff : 0.0192455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187862
  62. ema_slope_21 : 0.0906573
  63. ema_slope_50 : 0.00893665
  64. ema_slope_100 : -0.0212881
  65. rsi : 0.681254
  66. adx : 0.259776
  67. kc_percentage : 1.0878
  68. kc_width_percentage : 0.0459318
  69. volume_ema_diff : -0.319767
  70. volume_ema1 : 31462.79912927
  71. volume_ema2 : 46253.015247761
  72. chop : 27.2942
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101415
  77. 5m_price_ema100_diff: 
    -0.00470281
  78. 5m_price: 
    100939
  79. 5m_correlation_with_coin: 
    0.867325
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.089207
  85. btc_indicators
  86. 1H_ema100: 
    106924
  87. 1H_price_ema100_diff: 
    -0.0559808
  88. 1H_price: 
    100939
  89. 1H_correlation_with_coin: 
    -0.071371
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:24:35		 04 Nov 2025
17:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8072 0.821 0.7796 2 0.3593
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 0.8072
  • Stop Loss: 0.821
  • Take Profit: 0.7796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.821 - 0.8072 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8072 - 0.7796 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.1976 100 578.788 4.67
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 0.8072 = 467.94

Donc, tu peux acheter 579.71 avec un stoploss a 0.821

Avec un position size USD de 467.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 579.71
  • Taille de position USD 467.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 15.97 $
SL % Target SL $ Target
1.71 % 7.99 $
PNL PNL %
-7.99 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7344 % 101.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.8072
            [stop_loss] => 0.82238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.8072
            [stop_loss] => 0.82376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.8072
            [stop_loss] => 0.82514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7796
            [entry_price] => 0.8072
            [stop_loss] => 0.8279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.014
            [rr_ratio] => 0.89
            [high] => 0.82120000
            [low] => 0.79480000
            [mfe_pct] => 1.54
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:24:35-05:00
            [end_at] => 2025-11-04T19:24:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.023
            [rr_ratio] => 1.95
            [high] => 0.83020000
            [low] => 0.76230000
            [mfe_pct] => 5.56
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:24:35-05:00
            [end_at] => 2025-11-05T00:24:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81340000
            [high_after] => 0.82510000
            [low_before] => 0.74130000
            [low_after] => 0.76230000
            [is_new_high] => 
            [is_new_low] => 
        )

)