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Short Trade on AERO

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Short Trade on AERO 13 Nov 2025 at 17:20:42

Take profit at 0.9147 (1.93 %) and Stop Loss at 0.9417 (0.96 %)

Short Trade on AERO

The 13 Nov 2025 at 17:20:42

With 889.5699 AERO at 0.9327$ per unit.

Position size of 829.7018 $

Take profit at 0.9147 (1.93 %) and Stop Loss at 0.9417 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.692884

15m : 0.053172

1H : 0.171224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005995406964
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.930454
  4. ema21 : 0.966656
  5. ema50 : 1.03238
  6. ema100 : 1.07232
  7. price_ema9_diff : 0.00241282
  8. ema9_ema21_diff : -0.0374503
  9. ema21_ema50_diff : -0.0636629
  10. price_ema100_diff : -0.130206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574118
  14. ema_slope_21 : -0.602506
  15. ema_slope_50 : -0.457239
  16. ema_slope_100 : -0.276672
  17. rsi : 0.370157
  18. adx : 0.331501
  19. kc_percentage : 0.219729
  20. kc_width_percentage : 0.118004
  21. volume_ema_diff : -0.599221
  22. volume_ema1 : 174089.01476859
  23. volume_ema2 : 434377.10704794
  24. chop : 60.6289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.920662
  28. ema21 : 0.921593
  29. ema50 : 0.940416
  30. ema100 : 0.967886
  31. price_ema9_diff : 0.0130752
  32. ema9_ema21_diff : -0.00101088
  33. ema21_ema50_diff : -0.020015
  34. price_ema100_diff : -0.0363538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0679107
  38. ema_slope_21 : -0.071442
  39. ema_slope_50 : -0.129169
  40. ema_slope_100 : -0.119746
  41. rsi : 0.549987
  42. adx : 0.273101
  43. kc_percentage : 0.742396
  44. kc_width_percentage : 0.0512461
  45. volume_ema_diff : -0.561899
  46. volume_ema1 : 28819.361799179
  47. volume_ema2 : 65782.494312239
  48. chop : 60.8256
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.925346
  52. ema21 : 0.919555
  53. ema50 : 0.917748
  54. ema100 : 0.924649
  55. price_ema9_diff : 0.00794643
  56. ema9_ema21_diff : 0.00629781
  57. ema21_ema50_diff : 0.00196893
  58. price_ema100_diff : 0.00870636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118777
  62. ema_slope_21 : 0.0805044
  63. ema_slope_50 : 0.0262095
  64. ema_slope_100 : -0.00656468
  65. rsi : 0.669778
  66. adx : 0.255234
  67. kc_percentage : 1.05756
  68. kc_width_percentage : 0.0246634
  69. volume_ema_diff : -0.408913
  70. volume_ema1 : 10122.968048847
  71. volume_ema2 : 17126.045205767
  72. chop : 45.949
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99698.4
  77. 5m_price_ema100_diff: 
    -0.00449889
  78. 5m_price: 
    99249.9
  79. 5m_correlation_with_coin: 
    0.692884
  80. btc_indicators
  81. 15m_ema100: 
    101101
  82. 15m_price_ema100_diff: 
    -0.0183359
  83. 15m_price: 
    99247.4
  84. 15m_correlation_with_coin: 
    0.053172
  85. btc_indicators
  86. 1H_ema100: 
    103109
  87. 1H_price_ema100_diff: 
    -0.0374346
  88. 1H_price: 
    99249.9
  89. 1H_correlation_with_coin: 
    0.171224
    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 11:00:00
                    [1] => 1.0334
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.936
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7917599641738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7917599641738
            [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 17:15:00
                    [1] => 0.936
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7917599641738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2877394221405
            [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 17:20:00
                    [1] => 0.936
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1064111037673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1064111037673
            [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
0.00%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
2.98%
TP to Pivot Distance
0.0215
2.35%
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 17:20:00 0.936 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1004
10.66%
TP to Pivot Distance
0.0215
2.35%
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 17:15:00 0.936 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3608
38.31%
TP to Pivot Distance
0.0215
2.35%
DateTime Price Type
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
2025-11-13 17:00:00 0.936 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:20:42		 13 Nov 2025
17:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9327 0.9417 0.9147 2 0.3403
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 0.9327
  • Stop Loss: 0.9417
  • Take Profit: 0.9147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9417 - 0.9327 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9327 - 0.9147 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.009 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.7018 100 889.5699 8.30
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.9327 = 829.07

Donc, tu peux acheter 888.89 avec un stoploss a 0.9417

Avec un position size USD de 829.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 829.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0185 % 105.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9327
            [stop_loss] => 0.9426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9327
            [stop_loss] => 0.9435
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9327
            [stop_loss] => 0.9444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9147
            [entry_price] => 0.9327
            [stop_loss] => 0.9462
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.76
            [high] => 0.95000000
            [low] => 0.91950000
            [mfe_pct] => 1.42
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:20:42-05:00
            [end_at] => 2025-11-13T19:20:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0846
            [max_drawdown] => 0.0173
            [rr_ratio] => 4.89
            [high] => 0.95000000
            [low] => 0.84810000
            [mfe_pct] => 9.07
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:20:42-05:00
            [end_at] => 2025-11-14T00:20:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93600000
            [high_after] => 0.95000000
            [low_before] => 0.89320000
            [low_after] => 0.87600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)