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Short Trade on AERO

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Short Trade on AERO 13 Nov 2025 at 17:14:13

Take profit at 0.9111 (2.02 %) and Stop Loss at 0.9393 (1.01 %)

Short Trade on AERO

The 13 Nov 2025 at 17:14:13

With 848.841 AERO at 0.9299$ per unit.

Position size of 789.3372 $

Take profit at 0.9111 (2.02 %) and Stop Loss at 0.9393 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.683412

15m : -0.233587

1H : 0.072966

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006283077044
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.929894
  4. ema21 : 0.966402
  5. ema50 : 1.03227
  6. ema100 : 1.07226
  7. price_ema9_diff : 5.4037E-6
  8. ema9_ema21_diff : -0.0377763
  9. ema21_ema50_diff : -0.0638099
  10. price_ema100_diff : -0.132773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.578787
  14. ema_slope_21 : -0.604542
  15. ema_slope_50 : -0.458077
  16. ema_slope_100 : -0.277089
  17. rsi : 0.361819
  18. adx : 0.331501
  19. kc_percentage : 0.196712
  20. kc_width_percentage : 0.118359
  21. volume_ema_diff : -0.611113
  22. volume_ema1 : 168675.77040193
  23. volume_ema2 : 433740.25476951
  24. chop : 60.6289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.917377
  28. ema21 : 0.920367
  29. ema50 : 0.940745
  30. ema100 : 0.969028
  31. price_ema9_diff : 0.0136501
  32. ema9_ema21_diff : -0.003249
  33. ema21_ema50_diff : -0.0216615
  34. price_ema100_diff : -0.0403793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392686
  38. ema_slope_21 : -0.0964061
  39. ema_slope_50 : -0.141663
  40. ema_slope_100 : -0.126407
  41. rsi : 0.531945
  42. adx : 0.28021
  43. kc_percentage : 0.703085
  44. kc_width_percentage : 0.0536228
  45. volume_ema_diff : -0.47207
  46. volume_ema1 : 37388.970515435
  47. volume_ema2 : 70821.876551607
  48. chop : 58.1689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.920935
  52. ema21 : 0.91668
  53. ema50 : 0.91666
  54. ema100 : 0.925773
  55. price_ema9_diff : 0.00973399
  56. ema9_ema21_diff : 0.00464164
  57. ema21_ema50_diff : 2.20784E-5
  58. price_ema100_diff : 0.00445783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0673862
  62. ema_slope_21 : 0.0532069
  63. ema_slope_50 : 0.0097835
  64. ema_slope_100 : -0.0188397
  65. rsi : 0.655658
  66. adx : 0.222705
  67. kc_percentage : 1.02988
  68. kc_width_percentage : 0.0263609
  69. volume_ema_diff : -0.174934
  70. volume_ema1 : 14800.277276572
  71. volume_ema2 : 17938.298968501
  72. chop : 46.7574
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99709.8
  77. 5m_price_ema100_diff: 
    -0.00484476
  78. 5m_price: 
    99226.8
  79. 5m_correlation_with_coin: 
    0.683412
  80. btc_indicators
  81. 15m_ema100: 
    101126
  82. 15m_price_ema100_diff: 
    -0.0187818
  83. 15m_price: 
    99226.8
  84. 15m_correlation_with_coin: 
    -0.233587
  85. btc_indicators
  86. 1H_ema100: 
    103109
  87. 1H_price_ema100_diff: 
    -0.0376544
  88. 1H_price: 
    99226.8
  89. 1H_correlation_with_coin: 
    0.072966
    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] => 2025-11-10 00:00:00
                    [1] => 1.1281
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.8932
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.718741003742
            [ms_dist_from_last_low_pct] => 4.1648007165249
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 16.67039856695
            [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] => 2025-11-12 22:15:00
                    [1] => 0.9535
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 1.0421
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:30:00
                    [1] => 0.967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 0.9639
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 0.9812
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.9426
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.9839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:45:00
                    [1] => 0.8932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 0.9241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.9344
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42808219178082
            [ms_dist_from_last_low_pct] => 4.1648007165249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1145979872308
            [ms_bos_up] => 1
            [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] => 2025-11-13 10:50:00
                    [1] => 0.9479
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:10:00
                    [1] => 0.9698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:40:00
                    [1] => 0.906
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:50:00
                    [1] => 0.8932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 0.8964
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.9176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 0.8977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.9241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.9078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 0.9344
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42808219178082
            [ms_dist_from_last_low_pct] => 2.4895351398987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9301608283763
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
3.25%
TP to Pivot Distance
0.0179
1.96%
DateTime Price Type
2025-11-13 10:50:00 0.9479 ↓ Low
2025-11-13 11:10:00 0.9698 ↑ High
2025-11-13 12:40:00 0.906 ↓ Low
2025-11-13 13:50:00 0.8932 ↓ Low
2025-11-13 14:20:00 0.8964 ↓ Low
2025-11-13 14:25:00 0.9176 ↑ High
2025-11-13 15:20:00 0.8977 ↓ Low
2025-11-13 15:40:00 0.9241 ↑ High
2025-11-13 16:25:00 0.9078 ↓ Low
2025-11-13 17:10:00 0.9344 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1028
10.94%
TP to Pivot Distance
0.0179
1.96%
DateTime Price Type
2025-11-12 22:15:00 0.9535 ↓ Low
2025-11-13 01:15:00 1.0421 ↑ High
2025-11-13 04:30:00 0.967 ↓ Low
2025-11-13 06:30:00 0.9639 ↓ Low
2025-11-13 07:45:00 0.9812 ↑ High
2025-11-13 09:30:00 0.9426 ↓ Low
2025-11-13 09:45:00 0.9839 ↑ High
2025-11-13 13:45:00 0.8932 ↓ Low
2025-11-13 15:30:00 0.9241 ↑ High
2025-11-13 17:00:00 0.9344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.72%
Dist From Last Low Pct
4.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3632
38.67%
TP to Pivot Distance
0.0179
1.96%
DateTime Price Type
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
2025-11-13 13:00:00 0.8932 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:14:13		 13 Nov 2025
17:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9299 0.9393 0.9111 2 0.359
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 0.9299
  • Stop Loss: 0.9393
  • Take Profit: 0.9111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9393 - 0.9299 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9299 - 0.9111 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0094000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.3372 100 848.841 7.89
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 0.9299 = 791.4

Donc, tu peux acheter 851.06 avec un stoploss a 0.9393

Avec un position size USD de 791.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 791.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.96 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0431 % 103.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.9299
            [stop_loss] => 0.94024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.9299
            [stop_loss] => 0.94118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.9299
            [stop_loss] => 0.94212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.9299
            [stop_loss] => 0.944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.34
            [high] => 0.95000000
            [low] => 0.92300000
            [mfe_pct] => 0.74
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:14:13-05:00
            [end_at] => 2025-11-13T19:14:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0818
            [max_drawdown] => 0.0201
            [rr_ratio] => 4.07
            [high] => 0.95000000
            [low] => 0.84810000
            [mfe_pct] => 8.8
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:14:13-05:00
            [end_at] => 2025-11-14T00:14:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93440000
            [high_after] => 0.95000000
            [low_before] => 0.89320000
            [low_after] => 0.88560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)