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Short Trade on AERO

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Short Trade on AERO 13 Nov 2025 at 00:46:59

Take profit at 0.9916 (2.2 %) and Stop Loss at 1.0251 (1.1 %)

Short Trade on AERO

The 13 Nov 2025 at 00:46:59

With 715.9627 AERO at 1.0139$ per unit.

Position size of 725.9146 $

Take profit at 0.9916 (2.2 %) and Stop Loss at 1.0251 (1.1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.33238

15m : 0.110748

1H : -0.128801

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007449177234
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.02101
  4. ema21 : 1.07227
  5. ema50 : 1.11001
  6. ema100 : 1.09756
  7. price_ema9_diff : -0.0069711
  8. ema9_ema21_diff : -0.0478063
  9. ema21_ema50_diff : -0.0339987
  10. price_ema100_diff : -0.0762245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.19226
  14. ema_slope_21 : -0.801326
  15. ema_slope_50 : -0.372024
  16. ema_slope_100 : -0.139523
  17. rsi : 0.379286
  18. adx : 0.282682
  19. kc_percentage : 0.19311
  20. kc_width_percentage : 0.177516
  21. volume_ema_diff : -0.385915
  22. volume_ema1 : 368487.62144336
  23. volume_ema2 : 600060.45551013
  24. chop : 34.8111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00049
  28. ema21 : 1.0005
  29. ema50 : 1.03773
  30. ema100 : 1.08598
  31. price_ema9_diff : 0.0133952
  32. ema9_ema21_diff : -5.804E-6
  33. ema21_ema50_diff : -0.0358748
  34. price_ema100_diff : -0.0663805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190325
  38. ema_slope_21 : -0.0323148
  39. ema_slope_50 : -0.197146
  40. ema_slope_100 : -0.182683
  41. rsi : 0.530842
  42. adx : 0.28485
  43. kc_percentage : 0.729996
  44. kc_width_percentage : 0.0605673
  45. volume_ema_diff : -0.702707
  46. volume_ema1 : 43468.770685062
  47. volume_ema2 : 146215.40629293
  48. chop : 54.4972
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00428
  52. ema21 : 0.999109
  53. ema50 : 0.995591
  54. ema100 : 1.00497
  55. price_ema9_diff : 0.00957455
  56. ema9_ema21_diff : 0.00517972
  57. ema21_ema50_diff : 0.00353323
  58. price_ema100_diff : 0.00887658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684235
  62. ema_slope_21 : 0.0627853
  63. ema_slope_50 : 0.0318907
  64. ema_slope_100 : -0.00786176
  65. rsi : 0.66249
  66. adx : 0.159009
  67. kc_percentage : 1.01055
  68. kc_width_percentage : 0.0279091
  69. volume_ema_diff : -0.391949
  70. volume_ema1 : 17098.21638638
  71. volume_ema2 : 28119.753316571
  72. chop : 55.5677
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102007
  77. 5m_price_ema100_diff: 
    0.00517695
  78. 5m_price: 
    102535
  79. 5m_correlation_with_coin: 
    0.33238
  80. btc_indicators
  81. 15m_ema100: 
    102502
  82. 15m_price_ema100_diff: 
    0.000319962
  83. 15m_price: 
    102535
  84. 15m_correlation_with_coin: 
    0.110748
  85. btc_indicators
  86. 1H_ema100: 
    103344
  87. 1H_price_ema100_diff: 
    -0.00782394
  88. 1H_price: 
    102535
  89. 1H_correlation_with_coin: 
    -0.128801
    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] => 2025-11-08 21:00:00
                    [1] => 0.9715
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 0.9447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 1.1281
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 1.0334
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 1.3025
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 1.2702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 1.092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 1.2722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.9535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.9535
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.499921396007
            [ms_dist_from_last_low_pct] => 6.0723649711589
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-12 07:30:00
                    [1] => 1.2722
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 10:30:00
                    [1] => 1.2649
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 1.1468
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 1.1964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 1.1647
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 1.0348
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.9535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:45:00
                    [1] => 1.0235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.9535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:30:00
                    [1] => 1.0165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50172159370387
            [ms_dist_from_last_low_pct] => 6.0723649711589
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.6072364971159
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-12 20:25:00
                    [1] => 0.9553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 21:30:00
                    [1] => 0.9594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 21:50:00
                    [1] => 0.9784
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.9535
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.9857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 23:20:00
                    [1] => 1.0071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:55:00
                    [1] => 1.009
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 0.9902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 00:35:00
                    [1] => 1.0165
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 1.0165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50172159370387
            [ms_dist_from_last_low_pct] => 2.1409816198748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.84%
TP to Pivot Distance
0.0381
3.84%
DateTime Price Type
2025-11-12 20:25:00 0.9553 ↓ Low
2025-11-12 21:30:00 0.9594 ↓ Low
2025-11-12 21:50:00 0.9784 ↑ High
2025-11-12 22:15:00 0.9535 ↓ Low
2025-11-12 23:00:00 0.9857 ↓ Low
2025-11-12 23:20:00 1.0071 ↑ High
2025-11-12 23:55:00 1.009 ↑ High
2025-11-13 00:15:00 0.9902 ↓ Low
2025-11-13 00:35:00 1.0165 ↑ High
2025-11-13 00:45:00 1.0165 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2471
24.10%
TP to Pivot Distance
0.0381
3.84%
DateTime Price Type
2025-11-12 07:30:00 1.2722 ↑ High
2025-11-12 10:30:00 1.2649 ↑ High
2025-11-12 12:15:00 1.1468 ↓ Low
2025-11-12 12:30:00 1.1964 ↑ High
2025-11-12 15:00:00 1.1647 ↑ High
2025-11-12 15:45:00 1.0348 ↓ Low
2025-11-12 19:00:00 0.9535 ↓ Low
2025-11-12 19:45:00 1.0235 ↑ High
2025-11-12 22:15:00 0.9535 ↓ Low
2025-11-13 00:30:00 1.0165 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.50%
Dist From Last Low Pct
6.07%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2774
27.06%
TP to Pivot Distance
0.0469
4.73%
DateTime Price Type
2025-11-08 21:00:00 0.9715 ↑ High
2025-11-09 00:00:00 0.9447 ↓ Low
2025-11-10 00:00:00 1.1281 ↑ High
2025-11-10 11:00:00 1.0334 ↓ Low
2025-11-10 21:00:00 1.3025 ↑ High
2025-11-11 08:00:00 1.2702 ↑ High
2025-11-11 18:00:00 1.092 ↓ Low
2025-11-12 07:00:00 1.2722 ↑ High
2025-11-12 19:00:00 0.9535 ↓ Low
2025-11-12 22:00:00 0.9535 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:46:59		 13 Nov 2025
01:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0139 1.0251 0.9916 1.99 0.3577
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 1.0139
  • Stop Loss: 1.0251
  • Take Profit: 0.9916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0251 - 1.0139 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0139 - 0.9916 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
725.9146 100 715.9627 7.26
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.0139 = 724.22

Donc, tu peux acheter 714.29 avec un stoploss a 1.0251

Avec un position size USD de 724.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 724.22
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
2.2 % 15.97 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7813 % 251.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 1.0139
            [stop_loss] => 1.02622
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 1.0139
            [stop_loss] => 1.02734
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 1.0139
            [stop_loss] => 1.02846
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 1.0139
            [stop_loss] => 1.0307
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.37
            [high] => 1.04210000
            [low] => 1.00350000
            [mfe_pct] => 1.03
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:46:59-05:00
            [end_at] => 2025-11-13T02:46:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0282
            [rr_ratio] => 1.77
            [high] => 1.04210000
            [low] => 0.96390000
            [mfe_pct] => 4.93
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:46:59-05:00
            [end_at] => 2025-11-13T07:46:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01650000
            [high_after] => 1.04210000
            [low_before] => 0.95350000
            [low_after] => 0.96390000
            [is_new_high] => 
            [is_new_low] => 
        )

)