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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 09:47:50

Take profit at 0.8304 (2.77 %) and Stop Loss at 0.8659 (1.38 %)

Short Trade on AERO

The 14 Nov 2025 at 09:47:50

With 675.395 AERO at 0.8541$ per unit.

Position size of 576.8548 $

Take profit at 0.8304 (2.77 %) and Stop Loss at 0.8659 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.77812

15m : -0.013902

1H : -0.141168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007896613862
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.846978
  4. ema21 : 0.880277
  5. ema50 : 0.952677
  6. ema100 : 1.01645
  7. price_ema9_diff : 0.00840831
  8. ema9_ema21_diff : -0.0378278
  9. ema21_ema50_diff : -0.0759961
  10. price_ema100_diff : -0.159722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.718582
  14. ema_slope_21 : -0.63987
  15. ema_slope_50 : -0.524058
  16. ema_slope_100 : -0.354333
  17. rsi : 0.387437
  18. adx : 0.346956
  19. kc_percentage : 0.276949
  20. kc_width_percentage : 0.122406
  21. volume_ema_diff : -0.23337
  22. volume_ema1 : 262691.42753727
  23. volume_ema2 : 342657.44073884
  24. chop : 39.0018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835277
  28. ema21 : 0.835449
  29. ema50 : 0.854616
  30. ema100 : 0.881135
  31. price_ema9_diff : 0.0225338
  32. ema9_ema21_diff : -0.000204875
  33. ema21_ema50_diff : -0.0224274
  34. price_ema100_diff : -0.0306823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0534862
  38. ema_slope_21 : -0.142206
  39. ema_slope_50 : -0.168488
  40. ema_slope_100 : -0.141393
  41. rsi : 0.586608
  42. adx : 0.379105
  43. kc_percentage : 0.871317
  44. kc_width_percentage : 0.0602703
  45. volume_ema_diff : 0.188655
  46. volume_ema1 : 73883.958538687
  47. volume_ema2 : 62157.562669025
  48. chop : 35.2349
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.843555
  52. ema21 : 0.833166
  53. ema50 : 0.831291
  54. ema100 : 0.837031
  55. price_ema9_diff : 0.0124994
  56. ema9_ema21_diff : 0.0124703
  57. ema21_ema50_diff : 0.00225453
  58. price_ema100_diff : 0.020392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.343091
  62. ema_slope_21 : 0.178231
  63. ema_slope_50 : 0.0475363
  64. ema_slope_100 : 0.00276487
  65. rsi : 0.687081
  66. adx : 0.306018
  67. kc_percentage : 1.11136
  68. kc_width_percentage : 0.0392144
  69. volume_ema_diff : 0.486824
  70. volume_ema1 : 35839.294775234
  71. volume_ema2 : 24104.590633954
  72. chop : 20.5166
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96131.1
  77. 5m_price_ema100_diff: 
    0.00321353
  78. 5m_price: 
    96440.1
  79. 5m_correlation_with_coin: 
    0.77812
  80. btc_indicators
  81. 15m_ema100: 
    98139.5
  82. 15m_price_ema100_diff: 
    -0.0173168
  83. 15m_price: 
    96440.1
  84. 15m_correlation_with_coin: 
    -0.013902
  85. btc_indicators
  86. 1H_ema100: 
    101711
  87. 1H_price_ema100_diff: 
    -0.0518263
  88. 1H_price: 
    96440.1
  89. 1H_correlation_with_coin: 
    -0.141168
    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] => -0.44216895508495
            [ms_dist_from_last_low_pct] => 6.7365269461078
            [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] => -0.44216895508495
            [ms_dist_from_last_low_pct] => 6.7365269461078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 01:45:00
                    [1] => 0.8503
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.44216895508495
            [ms_dist_from_last_low_pct] => 6.4973861090366
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.44%
Dist From Last Low Pct
6.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0178
2.06%
TP to Pivot Distance
0.0288
3.47%
DateTime Price Type
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
-0.44%
Dist From Last Low Pct
6.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0841
9.71%
TP to Pivot Distance
0.0288
3.47%
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
-0.44%
Dist From Last Low Pct
6.74%
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
0.4063
46.92%
TP to Pivot Distance
0.0288
3.47%
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
09:47:50		 14 Nov 2025
11:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8541 0.8659 0.8304 2.01 0.362
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 0.8541
  • Stop Loss: 0.8659
  • Take Profit: 0.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8659 - 0.8541 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8541 - 0.8304 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
576.8548 100 675.395 5.77
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.8541 = 579.05

Donc, tu peux acheter 677.97 avec un stoploss a 0.8659

Avec un position size USD de 579.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 579.05
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
2.77 % 16.01 $
SL % Target SL $ Target
1.38 % 7.97 $
PNL PNL %
-7.97 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4635 % 105.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8541
            [stop_loss] => 0.86708
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8541
            [stop_loss] => 0.86826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8541
            [stop_loss] => 0.86944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8304
            [entry_price] => 0.8541
            [stop_loss] => 0.8718
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.32
            [high] => 0.86950000
            [low] => 0.83380000
            [mfe_pct] => 2.38
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:47:50-05:00
            [end_at] => 2025-11-14T11:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0239
            [rr_ratio] => 1.1
            [high] => 0.87800000
            [low] => 0.82790000
            [mfe_pct] => 3.07
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:47:50-05:00
            [end_at] => 2025-11-14T16:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85940000
            [high_after] => 0.87800000
            [low_before] => 0.80160000
            [low_after] => 0.82790000
            [is_new_high] => 
            [is_new_low] => 
        )

)