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Short Trade on AERO

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Short Trade on AERO 04 Nov 2025 at 17:44:22

Take profit at 0.7886 (3.06 %) and Stop Loss at 0.826 (1.54 %)

Short Trade on AERO

The 04 Nov 2025 at 17:44:22

With 641.6142 AERO at 0.8135$ per unit.

Position size of 521.9532 $

Take profit at 0.7886 (3.06 %) and Stop Loss at 0.826 (1.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.84
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.872561

15m : -0.056233

1H : -0.053233

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008312367363
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.801608
  4. ema21 : 0.824953
  5. ema50 : 0.875698
  6. ema100 : 0.931956
  7. price_ema9_diff : 0.0148346
  8. ema9_ema21_diff : -0.0282981
  9. ema21_ema50_diff : -0.0579483
  10. price_ema100_diff : -0.127105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458381
  14. ema_slope_21 : -0.469558
  15. ema_slope_50 : -0.398813
  16. ema_slope_100 : -0.296528
  17. rsi : 0.431262
  18. adx : 0.393425
  19. kc_percentage : 0.418853
  20. kc_width_percentage : 0.143681
  21. volume_ema_diff : 0.276215
  22. volume_ema1 : 461117.38066671
  23. volume_ema2 : 361316.15186348
  24. chop : 38.4335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.794137
  28. ema21 : 0.791844
  29. ema50 : 0.806355
  30. ema100 : 0.829582
  31. price_ema9_diff : 0.0243818
  32. ema9_ema21_diff : 0.00289512
  33. ema21_ema50_diff : -0.0179956
  34. price_ema100_diff : -0.0193858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680108
  38. ema_slope_21 : -0.0816702
  39. ema_slope_50 : -0.131652
  40. ema_slope_100 : -0.121451
  41. rsi : 0.60682
  42. adx : 0.27626
  43. kc_percentage : 0.857277
  44. kc_width_percentage : 0.0754636
  45. volume_ema_diff : -0.304964
  46. volume_ema1 : 80482.377584604
  47. volume_ema2 : 115796.13995651
  48. chop : 35.3038
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.806427
  52. ema21 : 0.794435
  53. ema50 : 0.788688
  54. ema100 : 0.792759
  55. price_ema9_diff : 0.00877001
  56. ema9_ema21_diff : 0.0150951
  57. ema21_ema50_diff : 0.00728614
  58. price_ema100_diff : 0.0261621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.408347
  62. ema_slope_21 : 0.237919
  63. ema_slope_50 : 0.0893023
  64. ema_slope_100 : 0.0244057
  65. rsi : 0.680995
  66. adx : 0.30436
  67. kc_percentage : 1.07337
  68. kc_width_percentage : 0.0394952
  69. volume_ema_diff : -0.585529
  70. volume_ema1 : 17246.17751072
  71. volume_ema2 : 41610.147260205
  72. chop : 23.0835
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101389
  77. 5m_price_ema100_diff: 
    -0.00296799
  78. 5m_price: 
    101088
  79. 5m_correlation_with_coin: 
    0.872561
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    -0.056233
  85. btc_indicators
  86. 1H_ema100: 
    106927
  87. 1H_price_ema100_diff: 
    -0.0546078
  88. 1H_price: 
    101088
  89. 1H_correlation_with_coin: 
    -0.053233
    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] => 2025-11-01 08:00:00
                    [1] => 1.0774
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.7413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.8212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1081344374087
            [ms_dist_from_last_low_pct] => 9.5507891541886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.778362336436
            [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 19:15:00
                    [1] => 0.8831
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.7413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.8212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1081344374087
            [ms_dist_from_last_low_pct] => 9.5507891541886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 10.778362336436
            [ms_bos_up] => 0
            [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 09:35:00
                    [1] => 0.8044
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.7806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.8099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.7711
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.7937
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.7413
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:45:00
                    [1] => 0.7919
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.7515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 0.8212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1081344374087
            [ms_dist_from_last_low_pct] => 8.063872255489
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.2747837658017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
8.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
3.55%
TP to Pivot Distance
0.0473
6.00%
DateTime Price Type
2025-11-04 09:35:00 0.8044 ↓ Low
2025-11-04 10:00:00 0.8553 ↑ High
2025-11-04 12:15:00 0.7806 ↓ Low
2025-11-04 12:35:00 0.8099 ↑ High
2025-11-04 13:30:00 0.7711 ↓ Low
2025-11-04 14:00:00 0.7937 ↑ High
2025-11-04 15:15:00 0.7413 ↓ Low
2025-11-04 15:45:00 0.7919 ↑ High
2025-11-04 16:35:00 0.7515 ↓ Low
2025-11-04 17:35:00 0.8212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
9.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
11.50%
TP to Pivot Distance
0.0473
6.00%
DateTime Price Type
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
2025-11-04 15:15:00 0.7413 ↓ Low
2025-11-04 17:30:00 0.8212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
9.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2514
30.44%
TP to Pivot Distance
0.0473
6.00%
DateTime Price Type
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 10:00:00 0.8553 ↑ High
2025-11-04 15:00:00 0.7413 ↓ Low
2025-11-04 17:00:00 0.8212 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:44:22		 04 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8135 0.826 0.7886 1.99 0.3398
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 0.8135
  • Stop Loss: 0.826
  • Take Profit: 0.7886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.826 - 0.8135 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8135 - 0.7886 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0125 = 1.992

📌 Position Size

Amount Margin Quantity Leverage
521.9532 100 641.6142 5.22
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 0.8135 = 520.64

Donc, tu peux acheter 640 avec un stoploss a 0.826

Avec un position size USD de 520.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0249 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 640
  • Taille de position USD 520.64
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.992

📌 Peformances

TP % Target TP $ Target
3.06 % 15.98 $
SL % Target SL $ Target
1.54 % 8.02 $
PNL PNL %
15.98 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5655 % 36.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7885
            [stop_loss] => 0.826
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78225
            [stop_loss] => 0.826
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.776
            [stop_loss] => 0.826
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76975
            [stop_loss] => 0.826
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7635
            [stop_loss] => 0.826
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0046
            [rr_ratio] => 6.02
            [high] => 0.81810000
            [low] => 0.78580000
            [mfe_pct] => 3.41
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:44:22-05:00
            [end_at] => 2025-11-04T19:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0167
            [rr_ratio] => 3.07
            [high] => 0.83020000
            [low] => 0.76230000
            [mfe_pct] => 6.29
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:44:22-05:00
            [end_at] => 2025-11-05T00:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82120000
            [high_after] => 0.82530000
            [low_before] => 0.74130000
            [low_after] => 0.76230000
            [is_new_high] => 
            [is_new_low] => 
        )

)