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Short Trade on AERO

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Short Trade on AERO 13 Nov 2025 at 01:28:25

Take profit at 1.0029 (2.55 %) and Stop Loss at 1.0422 (1.27 %)

Short Trade on AERO

The 13 Nov 2025 at 01:28:25

With 610.3916 AERO at 1.0291$ per unit.

Position size of 628.154 $

Take profit at 1.0029 (2.55 %) and Stop Loss at 1.0422 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.318005

15m : -0.016884

1H : -0.045141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008737559581
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.02269
  4. ema21 : 1.06838
  5. ema50 : 1.10675
  6. ema100 : 1.09545
  7. price_ema9_diff : 0.00625981
  8. ema9_ema21_diff : -0.042764
  9. ema21_ema50_diff : -0.0346699
  10. price_ema100_diff : -0.0605733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.12938
  14. ema_slope_21 : -0.807232
  15. ema_slope_50 : -0.390877
  16. ema_slope_100 : -0.152965
  17. rsi : 0.408723
  18. adx : 0.27182
  19. kc_percentage : 0.296437
  20. kc_width_percentage : 0.173072
  21. volume_ema_diff : -0.445879
  22. volume_ema1 : 324454.9614178
  23. volume_ema2 : 585531.02488765
  24. chop : 37.0822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00245
  28. ema21 : 1.00145
  29. ema50 : 1.0353
  30. ema100 : 1.08298
  31. price_ema9_diff : 0.0265766
  32. ema9_ema21_diff : 0.00100334
  33. ema21_ema50_diff : -0.0327008
  34. price_ema100_diff : -0.0497541
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214825
  38. ema_slope_21 : 0.0184738
  39. ema_slope_50 : -0.163965
  40. ema_slope_100 : -0.167168
  41. rsi : 0.497055
  42. adx : 0.24657
  43. kc_percentage : 0.991628
  44. kc_width_percentage : 0.0557381
  45. volume_ema_diff : -0.661583
  46. volume_ema1 : 47152.419885953
  47. volume_ema2 : 139332.51865292
  48. chop : 52.333
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01249
  52. ema21 : 1.00633
  53. ema50 : 0.999681
  54. ema100 : 1.00256
  55. price_ema9_diff : 0.0164043
  56. ema9_ema21_diff : 0.00611651
  57. ema21_ema50_diff : 0.00665654
  58. price_ema100_diff : 0.0264649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139334
  62. ema_slope_21 : 0.101037
  63. ema_slope_50 : 0.0600449
  64. ema_slope_100 : 0.019176
  65. rsi : 0.723907
  66. adx : 0.234343
  67. kc_percentage : 1.11528
  68. kc_width_percentage : 0.0352895
  69. volume_ema_diff : 0.494985
  70. volume_ema1 : 44353.406287082
  71. volume_ema2 : 29668.117076183
  72. chop : 29.0185
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102130
  77. 5m_price_ema100_diff: 
    0.0126357
  78. 5m_price: 
    103421
  79. 5m_correlation_with_coin: 
    0.318005
  80. btc_indicators
  81. 15m_ema100: 
    102556
  82. 15m_price_ema100_diff: 
    0.00706005
  83. 15m_price: 
    103280
  84. 15m_correlation_with_coin: 
    -0.016884
  85. btc_indicators
  86. 1H_ema100: 
    103362
  87. 1H_price_ema100_diff: 
    0.000570629
  88. 1H_price: 
    103421
  89. 1H_correlation_with_coin: 
    -0.045141
    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] => 2025-11-09 00:00:00
                    [1] => 0.9447
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 1.0421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1323289511563
            [ms_dist_from_last_low_pct] => 8.0545359202937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.2920818038804
            [ms_bos_up] => 0
            [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 01:15:00
                    [1] => 1.0421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1323289511563
            [ms_dist_from_last_low_pct] => 8.0545359202937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 9.2920818038804
            [ms_bos_up] => 1
            [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 00:50:00
                    [1] => 1.0184
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 01:25:00
                    [1] => 1.0421
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1323289511563
            [ms_dist_from_last_low_pct] => 4.0496869319329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3271798900236
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0494
4.93%
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 00:50:00 1.0184 ↑ High
2025-11-13 01:25:00 1.0421 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
8.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2300
22.07%
TP to Pivot Distance
0.0494
4.93%
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 01:15:00 1.0421 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
8.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2603
24.98%
TP to Pivot Distance
0.0582
5.80%
DateTime Price Type
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
2025-11-13 01:00:00 1.0421 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
01:28:25		 13 Nov 2025
03:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0291 1.0422 1.0029 2 0.3567
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 1.0291
  • Stop Loss: 1.0422
  • Take Profit: 1.0029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0422 - 1.0291 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0291 - 1.0029 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.154 100 610.3916 6.28
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.0291 = 628.46

Donc, tu peux acheter 610.69 avec un stoploss a 1.0422

Avec un position size USD de 628.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 628.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.99 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
15.99 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7579 % 59.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0029
            [stop_loss] => 1.0422
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99635
            [stop_loss] => 1.0422
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9898
            [stop_loss] => 1.0422
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.98325
            [stop_loss] => 1.0422
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9767
            [stop_loss] => 1.0422
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.97015
            [stop_loss] => 1.0422
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.32
            [high] => 1.03690000
            [low] => 1.00320000
            [mfe_pct] => 2.52
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T01:28:25-05:00
            [end_at] => 2025-11-13T03:28:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0658
            [max_drawdown] => 0.0078
            [rr_ratio] => 8.44
            [high] => 1.03690000
            [low] => 0.96330000
            [mfe_pct] => 6.39
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T01:28:25-05:00
            [end_at] => 2025-11-13T08:28:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04210000
            [high_after] => 1.03690000
            [low_before] => 0.95350000
            [low_after] => 0.96390000
            [is_new_high] => 
            [is_new_low] => 
        )

)