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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 09:30:29

Take profit at 0.8224 (2.36 %) and Stop Loss at 0.8523 (1.19 %)

Short Trade on AERO

The 14 Nov 2025 at 09:30:29

With 802.6563 AERO at 0.8423$ per unit.

Position size of 676.0774 $

Take profit at 0.8224 (2.36 %) and Stop Loss at 0.8523 (1.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.7
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_high
BTC Correlation Score

5m : 0.747534

15m : -0.127727

1H : -0.07131

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006644604302
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.844618
  4. ema21 : 0.879204
  5. ema50 : 0.952214
  6. ema100 : 1.01621
  7. price_ema9_diff : -0.00274483
  8. ema9_ema21_diff : -0.0393381
  9. ema21_ema50_diff : -0.0766737
  10. price_ema100_diff : -0.171141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.7398
  14. ema_slope_21 : -0.649245
  15. ema_slope_50 : -0.527851
  16. ema_slope_100 : -0.356168
  17. rsi : 0.350324
  18. adx : 0.354164
  19. kc_percentage : 0.156427
  20. kc_width_percentage : 0.117472
  21. volume_ema_diff : -0.414352
  22. volume_ema1 : 196087.52030394
  23. volume_ema2 : 334821.68694669
  24. chop : 38.9046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.827852
  28. ema21 : 0.832348
  29. ema50 : 0.854299
  30. ema100 : 0.882834
  31. price_ema9_diff : 0.0174518
  32. ema9_ema21_diff : -0.00540163
  33. ema21_ema50_diff : -0.0256952
  34. price_ema100_diff : -0.0459137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146748
  38. ema_slope_21 : -0.189258
  39. ema_slope_50 : -0.18958
  40. ema_slope_100 : -0.153846
  41. rsi : 0.534673
  42. adx : 0.39545
  43. kc_percentage : 0.736322
  44. kc_width_percentage : 0.0533574
  45. volume_ema_diff : -0.260985
  46. volume_ema1 : 41526.968674697
  47. volume_ema2 : 56192.352858014
  48. chop : 44.4446
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.832458
  52. ema21 : 0.825858
  53. ema50 : 0.828405
  54. ema100 : 0.837105
  55. price_ema9_diff : 0.0118219
  56. ema9_ema21_diff : 0.0079915
  57. ema21_ema50_diff : -0.00307438
  58. price_ema100_diff : 0.00620515
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.18928
  62. ema_slope_21 : 0.0717341
  63. ema_slope_50 : -0.0101655
  64. ema_slope_100 : -0.0302336
  65. rsi : 0.645922
  66. adx : 0.29851
  67. kc_percentage : 1.0984
  68. kc_width_percentage : 0.0322347
  69. volume_ema_diff : -0.360734
  70. volume_ema1 : 12059.678366415
  71. volume_ema2 : 18864.894763198
  72. chop : 28.8854
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96157.2
  77. 5m_price_ema100_diff: 
    -0.00747885
  78. 5m_price: 
    95438.1
  79. 5m_correlation_with_coin: 
    0.747534
  80. btc_indicators
  81. 15m_ema100: 
    98167.3
  82. 15m_price_ema100_diff: 
    -0.0278015
  83. 15m_price: 
    95438.1
  84. 15m_correlation_with_coin: 
    -0.127727
  85. btc_indicators
  86. 1H_ema100: 
    101691
  87. 1H_price_ema100_diff: 
    -0.0614946
  88. 1H_price: 
    95438.1
  89. 1H_correlation_with_coin: 
    -0.07131
    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] => -11.463157894737
            [ms_dist_from_last_low_pct] => 4.9276447105788
            [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] => 0.8454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50863496569672
            [ms_dist_from_last_low_pct] => 4.9276447105788
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.4640718562874
            [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 09:25:00
                    [1] => 0.8454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50863496569672
            [ms_dist_from_last_low_pct] => 4.6925566343042
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.2277819268111
            [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
-0.51%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
3.68%
TP to Pivot Distance
0.0208
2.53%
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 09:25:00 0.8454 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
11.46%
TP to Pivot Distance
0.0208
2.53%
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 0.8454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.46%
Dist From Last Low Pct
4.93%
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
0.4502
52.82%
TP to Pivot Distance
0.0208
2.53%
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
09:30:29		 14 Nov 2025
09:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8423 0.8523 0.8224 1.99 0.3509
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 0.8423
  • Stop Loss: 0.8523
  • Take Profit: 0.8224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8523 - 0.8423 = 0.0099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8423 - 0.8224 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0099999999999999 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
676.0774 100 802.6563 6.76
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 0.0099999999999999

Taille de position = 8 / 0.0099999999999999 = 800

Taille de position USD = 800 x 0.8423 = 673.84

Donc, tu peux acheter 800 avec un stoploss a 0.8523

Avec un position size USD de 673.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 800
  • Taille de position USD 673.84
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
2.36 % 15.97 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
-8.03 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0302 % 171.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8423
            [stop_loss] => 0.8533
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8423
            [stop_loss] => 0.8543
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8423
            [stop_loss] => 0.8553
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8224
            [entry_price] => 0.8423
            [stop_loss] => 0.8573
            [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] => 0.0085000000000001
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.41
            [high] => 0.86290000
            [low] => 0.83380000
            [mfe_pct] => 1.01
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:30:29-05:00
            [end_at] => 2025-11-14T11:30:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.4
            [high] => 0.87800000
            [low] => 0.82790000
            [mfe_pct] => 1.71
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:30:29-05:00
            [end_at] => 2025-11-14T16:30:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85120000
            [high_after] => 0.87800000
            [low_before] => 0.80160000
            [low_after] => 0.83380000
            [is_new_high] => 
            [is_new_low] => 
        )

)