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Short Trade on AERO

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Short Trade on AERO 13 Nov 2025 at 01:38:20

Take profit at 1.0091 (2.5 %) and Stop Loss at 1.048 (1.26 %)

Short Trade on AERO

The 13 Nov 2025 at 01:38:20

With 617.6484 AERO at 1.035$ per unit.

Position size of 639.2661 $

Take profit at 1.0091 (2.5 %) and Stop Loss at 1.048 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.339032

15m : -0.019418

1H : -0.015371

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008634901715
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.02387
  4. ema21 : 1.06892
  5. ema50 : 1.10698
  6. ema100 : 1.09557
  7. price_ema9_diff : 0.0108625
  8. ema9_ema21_diff : -0.0421404
  9. ema21_ema50_diff : -0.0343872
  10. price_ema100_diff : -0.0552882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.12107
  14. ema_slope_21 : -0.803454
  15. ema_slope_50 : -0.389216
  16. ema_slope_100 : -0.152092
  17. rsi : 0.419429
  18. adx : 0.27182
  19. kc_percentage : 0.326408
  20. kc_width_percentage : 0.172086
  21. volume_ema_diff : -0.413351
  22. volume_ema1 : 344913.12608446
  23. volume_ema2 : 587937.86778961
  24. chop : 37.0822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01162
  28. ema21 : 1.00595
  29. ema50 : 1.03601
  30. ema100 : 1.08268
  31. price_ema9_diff : 0.0231049
  32. ema9_ema21_diff : 0.00563769
  33. ema21_ema50_diff : -0.0290129
  34. price_ema100_diff : -0.0440399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.259181
  38. ema_slope_21 : 0.0581047
  39. ema_slope_50 : -0.140786
  40. ema_slope_100 : -0.156324
  41. rsi : 0.575879
  42. adx : 0.254893
  43. kc_percentage : 0.939288
  44. kc_width_percentage : 0.0645336
  45. volume_ema_diff : -0.498741
  46. volume_ema1 : 70371.42843508
  47. volume_ema2 : 140389.47644061
  48. chop : 40.5655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01973
  52. ema21 : 1.01087
  53. ema50 : 1.00213
  54. ema100 : 1.00319
  55. price_ema9_diff : 0.0149649
  56. ema9_ema21_diff : 0.00876473
  57. ema21_ema50_diff : 0.00872571
  58. price_ema100_diff : 0.0316997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170231
  62. ema_slope_21 : 0.122975
  63. ema_slope_50 : 0.0733936
  64. ema_slope_100 : 0.0286167
  65. rsi : 0.739633
  66. adx : 0.285264
  67. kc_percentage : 1.16373
  68. kc_width_percentage : 0.0343112
  69. volume_ema_diff : 0.105108
  70. volume_ema1 : 33288.268597962
  71. volume_ema2 : 30122.164327232
  72. chop : 31.2769
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102222
  77. 5m_price_ema100_diff: 
    0.0113766
  78. 5m_price: 
    103385
  79. 5m_correlation_with_coin: 
    0.339032
  80. btc_indicators
  81. 15m_ema100: 
    102580
  82. 15m_price_ema100_diff: 
    0.00832962
  83. 15m_price: 
    103434
  84. 15m_correlation_with_coin: 
    -0.019418
  85. btc_indicators
  86. 1H_ema100: 
    103361
  87. 1H_price_ema100_diff: 
    0.00023398
  88. 1H_price: 
    103385
  89. 1H_correlation_with_coin: 
    -0.015371
    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] => -0.60454850782074
            [ms_dist_from_last_low_pct] => 8.6313581541689
            [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] => -0.60454850782074
            [ms_dist_from_last_low_pct] => 8.6313581541689
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.60454850782074
            [ms_dist_from_last_low_pct] => 4.6051302767118
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.60%
Dist From Last Low Pct
4.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0059
0.56%
TP to Pivot Distance
0.0556
5.51%
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
-0.60%
Dist From Last Low Pct
8.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.2242
21.39%
TP to Pivot Distance
0.0556
5.51%
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
-0.60%
Dist From Last Low Pct
8.63%
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
0.2545
24.28%
TP to Pivot Distance
0.0644
6.38%
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
01:38:20		 13 Nov 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.035 1.048 1.0091 1.99 0.3601
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 1.035
  • Stop Loss: 1.048
  • Take Profit: 1.0091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.048 - 1.035 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.035 - 1.0091 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
639.2661 100 617.6484 6.39
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.035 = 636.92

Donc, tu peux acheter 615.38 avec un stoploss a 1.048

Avec un position size USD de 636.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 615.38
  • Taille de position USD 636.92
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
16 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1546 % 12.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.048
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0025
            [stop_loss] => 1.048
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.996
            [stop_loss] => 1.048
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9895
            [stop_loss] => 1.048
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 1.048
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9765
            [stop_loss] => 1.048
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.97
            [stop_loss] => 1.048
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0016
            [rr_ratio] => 21.12
            [high] => 1.03660000
            [low] => 1.00120000
            [mfe_pct] => 3.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 21.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T01:38:20-05:00
            [end_at] => 2025-11-13T03:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0776
            [max_drawdown] => 0.0016
            [rr_ratio] => 48.5
            [high] => 1.03660000
            [low] => 0.95740000
            [mfe_pct] => 7.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 48.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T01:38:20-05:00
            [end_at] => 2025-11-13T08:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04210000
            [high_after] => 1.03660000
            [low_before] => 0.95350000
            [low_after] => 0.96390000
            [is_new_high] => 
            [is_new_low] => 
        )

)