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Short Trade on AERO

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Short Trade on AERO 13 Nov 2025 at 18:19:24

Take profit at 0.9331 (1.69 %) and Stop Loss at 0.9571 (0.84 %)

Short Trade on AERO

The 13 Nov 2025 at 18:19:24

With 1003.0129 AERO at 0.9491$ per unit.

Position size of 951.9595 $

Take profit at 0.9331 (1.69 %) and Stop Loss at 0.9571 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.644948

15m : -0.036669

1H : -0.177395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005317312874
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.934631
  4. ema21 : 0.965292
  5. ema50 : 1.02924
  6. ema100 : 1.07015
  7. price_ema9_diff : 0.0154799
  8. ema9_ema21_diff : -0.0317625
  9. ema21_ema50_diff : -0.0621402
  10. price_ema100_diff : -0.113118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.489203
  14. ema_slope_21 : -0.562852
  15. ema_slope_50 : -0.446097
  16. ema_slope_100 : -0.274576
  17. rsi : 0.417564
  18. adx : 0.318983
  19. kc_percentage : 0.377261
  20. kc_width_percentage : 0.11428
  21. volume_ema_diff : -0.606038
  22. volume_ema1 : 167922.20265684
  23. volume_ema2 : 426240.48235291
  24. chop : 63.0527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.933984
  28. ema21 : 0.928266
  29. ema50 : 0.940141
  30. ema100 : 0.961537
  31. price_ema9_diff : 0.0161839
  32. ema9_ema21_diff : 0.00615961
  33. ema21_ema50_diff : -0.0126304
  34. price_ema100_diff : -0.0129348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228106
  38. ema_slope_21 : 0.0537785
  39. ema_slope_50 : -0.0617297
  40. ema_slope_100 : -0.0782965
  41. rsi : 0.617914
  42. adx : 0.280039
  43. kc_percentage : 0.969945
  44. kc_width_percentage : 0.0468028
  45. volume_ema_diff : -0.386931
  46. volume_ema1 : 38888.216483377
  47. volume_ema2 : 63432.061591388
  48. chop : 46.8863
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.940518
  52. ema21 : 0.933163
  53. ema50 : 0.925789
  54. ema100 : 0.928812
  55. price_ema9_diff : 0.00912383
  56. ema9_ema21_diff : 0.00788217
  57. ema21_ema50_diff : 0.00796528
  58. price_ema100_diff : 0.0218425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153494
  62. ema_slope_21 : 0.135414
  63. ema_slope_50 : 0.0765585
  64. ema_slope_100 : 0.0254484
  65. rsi : 0.718064
  66. adx : 0.404017
  67. kc_percentage : 1.26237
  68. kc_width_percentage : 0.0213122
  69. volume_ema_diff : 0.123692
  70. volume_ema1 : 20025.856872239
  71. volume_ema2 : 17821.477464628
  72. chop : 40.3693
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99704
  77. 5m_price_ema100_diff: 
    0.00562525
  78. 5m_price: 
    100264
  79. 5m_correlation_with_coin: 
    0.644948
  80. btc_indicators
  81. 15m_ema100: 
    101023
  82. 15m_price_ema100_diff: 
    -0.00750626
  83. 15m_price: 
    100264
  84. 15m_correlation_with_coin: 
    -0.036669
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0269347
  88. 1H_price: 
    100264
  89. 1H_correlation_with_coin: 
    -0.177395
    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 18:00:00
                    [1] => 0.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021052631578945
            [ms_dist_from_last_low_pct] => 6.3367666815943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.359158083296
            [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 18:15:00
                    [1] => 0.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021052631578945
            [ms_dist_from_last_low_pct] => 6.3367666815943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.8027269775998
            [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 18:15:00
                    [1] => 0.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021052631578945
            [ms_dist_from_last_low_pct] => 4.6265697290152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.6486010134391
            [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
-0.02%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
1.33%
TP to Pivot Distance
0.0399
4.28%
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 18:15:00 0.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0850
8.88%
TP to Pivot Distance
0.0399
4.28%
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 18:15:00 0.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3454
36.09%
TP to Pivot Distance
0.0399
4.28%
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 18:00:00 0.95 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:19:24		 13 Nov 2025
18:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9491 0.9571 0.9331 2 0.3585
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 0.9491
  • Stop Loss: 0.9571
  • Take Profit: 0.9331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9571 - 0.9491 = 0.0079999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9491 - 0.9331 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0079999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
951.9595 100 1003.0129 9.52
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 0.0079999999999999

Taille de position = 8 / 0.0079999999999999 = 1000

Taille de position USD = 1000 x 0.9491 = 949.1

Donc, tu peux acheter 1000 avec un stoploss a 0.9571

Avec un position size USD de 949.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.0079999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 949.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.05 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
16.05 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0948 % 11.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9331
            [stop_loss] => 0.9571
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.9571
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9251
            [stop_loss] => 0.9571
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9211
            [stop_loss] => 0.9571
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9571
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9131
            [stop_loss] => 0.9571
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.9571
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9051
            [stop_loss] => 0.9571
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9011
            [stop_loss] => 0.9571
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8971
            [stop_loss] => 0.9571
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8931
            [stop_loss] => 0.9571
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 32.89
            [high] => 0.95000000
            [low] => 0.91950000
            [mfe_pct] => 3.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 32.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:19:24-05:00
            [end_at] => 2025-11-13T20:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 100
            [high] => 0.95000000
            [low] => 0.84810000
            [mfe_pct] => 10.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 112.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:19:24-05:00
            [end_at] => 2025-11-14T01:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95000000
            [high_after] => 0.95000000
            [low_before] => 0.89640000
            [low_after] => 0.84810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)