Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 14 Nov 2025 at 09:36:03

Take profit at 0.8241 (2.52 %) and Stop Loss at 0.8561 (1.27 %)

Short Trade on AERO

The 14 Nov 2025 at 09:36:03

With 749.6415 AERO at 0.8454$ per unit.

Position size of 633.747 $

Take profit at 0.8241 (2.52 %) and Stop Loss at 0.8561 (1.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.88
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_confirmed
BTC Correlation Score

5m : 0.747873

15m : -0.090359

1H : -0.084392

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00711451155
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.845238
  4. ema21 : 0.879486
  5. ema50 : 0.952336
  6. ema100 : 1.01627
  7. price_ema9_diff : 0.00019126
  8. ema9_ema21_diff : -0.038941
  9. ema21_ema50_diff : -0.0764956
  10. price_ema100_diff : -0.16814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.734226
  14. ema_slope_21 : -0.646782
  15. ema_slope_50 : -0.526854
  16. ema_slope_100 : -0.355686
  17. rsi : 0.360503
  18. adx : 0.353997
  19. kc_percentage : 0.185155
  20. kc_width_percentage : 0.117183
  21. volume_ema_diff : -0.339228
  22. volume_ema1 : 223360.77670394
  23. volume_ema2 : 338030.30534669
  24. chop : 38.9066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.827612
  28. ema21 : 0.832239
  29. ema50 : 0.854252
  30. ema100 : 0.88281
  31. price_ema9_diff : 0.0214925
  32. ema9_ema21_diff : -0.00555963
  33. ema21_ema50_diff : -0.0257693
  34. price_ema100_diff : -0.0423765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149121
  38. ema_slope_21 : -0.190326
  39. ema_slope_50 : -0.190028
  40. ema_slope_100 : -0.154066
  41. rsi : 0.528122
  42. adx : 0.39545
  43. kc_percentage : 0.787141
  44. kc_width_percentage : 0.0569942
  45. volume_ema_diff : -0.0345025
  46. volume_ema1 : 55884.402174697
  47. volume_ema2 : 57881.462681543
  48. chop : 44.5992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.834854
  52. ema21 : 0.827536
  53. ema50 : 0.829003
  54. ema100 : 0.83707
  55. price_ema9_diff : 0.0126309
  56. ema9_ema21_diff : 0.00884422
  57. ema21_ema50_diff : -0.00176968
  58. price_ema100_diff : 0.00995057
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.225738
  62. ema_slope_21 : 0.0986462
  63. ema_slope_50 : 0.00454863
  64. ema_slope_100 : -0.0221282
  65. rsi : 0.6644
  66. adx : 0.281806
  67. kc_percentage : 1.09422
  68. kc_width_percentage : 0.0350511
  69. volume_ema_diff : 0.438521
  70. volume_ema1 : 30527.230810943
  71. volume_ema2 : 21221.25531737
  72. chop : 29.3586
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96128.2
  77. 5m_price_ema100_diff: 
    -0.0054317
  78. 5m_price: 
    95606.1
  79. 5m_correlation_with_coin: 
    0.747873
  80. btc_indicators
  81. 15m_ema100: 
    98169.4
  82. 15m_price_ema100_diff: 
    -0.0267216
  83. 15m_price: 
    95546.2
  84. 15m_correlation_with_coin: 
    -0.090359
  85. btc_indicators
  86. 1H_ema100: 
    101694
  87. 1H_price_ema100_diff: 
    -0.0598733
  88. 1H_price: 
    95606.1
  89. 1H_correlation_with_coin: 
    -0.084392
    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] => 2025-11-11 08:00:00
                    [1] => 1.2702
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.8594
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27926460321155
            [ms_dist_from_last_low_pct] => 6.9111776447106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.2105788423154
            [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 09:30:00
                    [1] => 0.8594
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27926460321155
            [ms_dist_from_last_low_pct] => 6.9111776447106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.2105788423154
            [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] => 2025-11-14 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 09:35:00
                    [1] => 0.8594
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27926460321155
            [ms_dist_from_last_low_pct] => 6.671645506597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.9703759024147
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.28%
Dist From Last Low Pct
6.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
3.22%
TP to Pivot Distance
0.0225
2.73%
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 09:35:00 0.8594 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
10.97%
TP to Pivot Distance
0.0225
2.73%
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 09:30:00 0.8594 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4161
48.60%
TP to Pivot Distance
0.0225
2.73%
DateTime Price Type
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
2025-11-14 09:00:00 0.8594 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:36:03		 14 Nov 2025
09:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8454 0.8561 0.8241 1.99 0.3574
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 0.8454
  • Stop Loss: 0.8561
  • Take Profit: 0.8241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8561 - 0.8454 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8454 - 0.8241 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
633.747 100 749.6415 6.34
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.8454 = 632.07

Donc, tu peux acheter 747.66 avec un stoploss a 0.8561

Avec un position size USD de 632.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 747.66
  • Taille de position USD 632.07
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.52 % 15.97 $
SL % Target SL $ Target
1.27 % 8.02 $
PNL PNL %
-8.02 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3721 % 108.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8454
            [stop_loss] => 0.85717
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8454
            [stop_loss] => 0.85824
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8454
            [stop_loss] => 0.85931
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8454
            [stop_loss] => 0.86145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.55
            [high] => 0.86660000
            [low] => 0.83380000
            [mfe_pct] => 1.37
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:36:03-05:00
            [end_at] => 2025-11-14T11:36:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.54
            [high] => 0.87800000
            [low] => 0.82790000
            [mfe_pct] => 2.07
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:36:03-05:00
            [end_at] => 2025-11-14T16:36:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85940000
            [high_after] => 0.87800000
            [low_before] => 0.80160000
            [low_after] => 0.83380000
            [is_new_high] => 
            [is_new_low] => 
        )

)