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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 09:20:20

Take profit at 0.8192 (2.31 %) and Stop Loss at 0.8483 (1.16 %)

Short Trade on AERO

The 14 Nov 2025 at 09:20:20

With 825.0421 AERO at 0.8386$ per unit.

Position size of 691.8803 $

Take profit at 0.8192 (2.31 %) and Stop Loss at 0.8483 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
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 : range_medium
BTC Correlation Score

5m : 0.734805

15m : 0.018509

1H : 0.13747

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006464316406
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.843878
  4. ema21 : 0.878868
  5. ema50 : 0.952069
  6. ema100 : 1.01614
  7. price_ema9_diff : -0.00625485
  8. ema9_ema21_diff : -0.0398125
  9. ema21_ema50_diff : -0.0768862
  10. price_ema100_diff : -0.174722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.746453
  14. ema_slope_21 : -0.652185
  15. ema_slope_50 : -0.52904
  16. ema_slope_100 : -0.356743
  17. rsi : 0.337743
  18. adx : 0.357508
  19. kc_percentage : 0.113534
  20. kc_width_percentage : 0.115224
  21. volume_ema_diff : -0.448137
  22. volume_ema1 : 183990.0212706
  23. volume_ema2 : 333398.45176629
  24. chop : 38.8642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.82414
  28. ema21 : 0.831307
  29. ema50 : 0.854779
  30. ema100 : 0.883712
  31. price_ema9_diff : 0.0175448
  32. ema9_ema21_diff : -0.00862178
  33. ema21_ema50_diff : -0.0274594
  34. price_ema100_diff : -0.0510485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.202733
  38. ema_slope_21 : -0.215636
  39. ema_slope_50 : -0.200145
  40. ema_slope_100 : -0.158396
  41. rsi : 0.512895
  42. adx : 0.427995
  43. kc_percentage : 0.676757
  44. kc_width_percentage : 0.0545549
  45. volume_ema_diff : -0.150359
  46. volume_ema1 : 49927.593578712
  47. volume_ema2 : 58763.177594415
  48. chop : 43.7324
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.826533
  52. ema21 : 0.822181
  53. ema50 : 0.827006
  54. ema100 : 0.835858
  55. price_ema9_diff : 0.0145995
  56. ema9_ema21_diff : 0.00529203
  57. ema21_ema50_diff : -0.00583358
  58. price_ema100_diff : 0.00328037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10785
  62. ema_slope_21 : 0.0169427
  63. ema_slope_50 : -0.037502
  64. ema_slope_100 : -0.0420946
  65. rsi : 0.65514
  66. adx : 0.277244
  67. kc_percentage : 1.1215
  68. kc_width_percentage : 0.0314297
  69. volume_ema_diff : -0.305365
  70. volume_ema1 : 13221.668191101
  71. volume_ema2 : 19033.996040477
  72. chop : 33.9131
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96202.1
  77. 5m_price_ema100_diff: 
    -0.00611611
  78. 5m_price: 
    95613.8
  79. 5m_correlation_with_coin: 
    0.734805
  80. btc_indicators
  81. 15m_ema100: 
    98256.7
  82. 15m_price_ema100_diff: 
    -0.0269599
  83. 15m_price: 
    95607.8
  84. 15m_correlation_with_coin: 
    0.018509
  85. btc_indicators
  86. 1H_ema100: 
    101695
  87. 1H_price_ema100_diff: 
    -0.059799
  88. 1H_price: 
    95613.8
  89. 1H_correlation_with_coin: 
    0.13747
    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 21:00:00
                    [1] => 1.3025
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.8016
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.073684210526
            [ms_dist_from_last_low_pct] => 5.3892215568862
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.512974051896
            [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] => 2025-11-13 15:30:00
                    [1] => 0.9241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.941
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.8481
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.8503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.8837
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.8342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 0.8512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 0.8016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:15:00
                    [1] => 0.8448
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3892215568862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3892215568862
            [ms_bos_up] => 0
            [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] => 2025-11-14 01:20:00
                    [1] => 0.8658
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.8503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.8837
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.8733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 04:35:00
                    [1] => 0.8342
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 0.8512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 0.8016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 0.8034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:20:00
                    [1] => 0.8448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.1530993278566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1530993278566
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
4.17%
TP to Pivot Distance
0.0176
2.15%
DateTime Price Type
2025-11-14 01:20:00 0.8658 ↑ High
2025-11-14 01:45:00 0.8503 ↓ Low
2025-11-14 02:00:00 0.8837 ↑ High
2025-11-14 02:45:00 0.8733 ↑ High
2025-11-14 04:35:00 0.8342 ↓ Low
2025-11-14 05:35:00 0.8512 ↑ High
2025-11-14 07:45:00 0.8016 ↓ Low
2025-11-14 08:00:00 0.825 ↑ High
2025-11-14 08:45:00 0.8034 ↓ Low
2025-11-14 09:20:00 0.8448 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1017
11.99%
TP to Pivot Distance
0.0176
2.15%
DateTime Price Type
2025-11-13 15:30:00 0.9241 ↑ High
2025-11-13 18:15:00 0.95 ↑ High
2025-11-13 21:15:00 0.941 ↑ High
2025-11-13 23:30:00 0.8481 ↓ Low
2025-11-14 01:45:00 0.8503 ↓ Low
2025-11-14 02:00:00 0.8837 ↑ High
2025-11-14 04:30:00 0.8342 ↓ Low
2025-11-14 05:30:00 0.8512 ↑ High
2025-11-14 07:45:00 0.8016 ↓ Low
2025-11-14 09:15:00 0.8448 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
5.39%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4542
53.54%
TP to Pivot Distance
0.0176
2.15%
DateTime Price Type
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
2025-11-14 07:00:00 0.8016 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:20:20		 14 Nov 2025
09:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8386 0.8483 0.8192 2 0.3598
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 0.8386
  • Stop Loss: 0.8483
  • Take Profit: 0.8192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8483 - 0.8386 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8386 - 0.8192 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
691.8803 100 825.0421 6.92
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.8386 = 691.63

Donc, tu peux acheter 824.74 avec un stoploss a 0.8483

Avec un position size USD de 691.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 691.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.01 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4803 % 214.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8192
            [entry_price] => 0.8386
            [stop_loss] => 0.84927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8192
            [entry_price] => 0.8386
            [stop_loss] => 0.85024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8192
            [entry_price] => 0.8386
            [stop_loss] => 0.85121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8192
            [entry_price] => 0.8386
            [stop_loss] => 0.85315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.36
            [high] => 0.85980000
            [low] => 0.83090000
            [mfe_pct] => 0.92
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:20:20-05:00
            [end_at] => 2025-11-14T11:20:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.27
            [high] => 0.87800000
            [low] => 0.82790000
            [mfe_pct] => 1.28
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:20:20-05:00
            [end_at] => 2025-11-14T16:20:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85120000
            [high_after] => 0.87800000
            [low_before] => 0.80160000
            [low_after] => 0.83090000
            [is_new_high] => 
            [is_new_low] => 
        )

)