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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 11:39:09

Take profit at 0.8446 (2.49 %) and Stop Loss at 0.877 (1.25 %)

Short Trade on AERO

The 14 Nov 2025 at 11:39:09

With 741.1041 AERO at 0.8662$ per unit.

Position size of 641.9443 $

Take profit at 0.8446 (2.49 %) and Stop Loss at 0.877 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.765835

15m : 0.00849

1H : 0.021046

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007196470289
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.850416
  4. ema21 : 0.87601
  5. ema50 : 0.944829
  6. ema100 : 1.00738
  7. price_ema9_diff : 0.0185596
  8. ema9_ema21_diff : -0.0292161
  9. ema21_ema50_diff : -0.0728378
  10. price_ema100_diff : -0.140147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.530849
  14. ema_slope_21 : -0.568101
  15. ema_slope_50 : -0.501099
  16. ema_slope_100 : -0.344811
  17. rsi : 0.431763
  18. adx : 0.324776
  19. kc_percentage : 0.42945
  20. kc_width_percentage : 0.119193
  21. volume_ema_diff : -0.379591
  22. volume_ema1 : 208396.43821286
  23. volume_ema2 : 335901.94223808
  24. chop : 44.0087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.848188
  28. ema21 : 0.842378
  29. ema50 : 0.853144
  30. ema100 : 0.87663
  31. price_ema9_diff : 0.0212348
  32. ema9_ema21_diff : 0.00689748
  33. ema21_ema50_diff : -0.0126196
  34. price_ema100_diff : -0.0118984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.304054
  38. ema_slope_21 : 0.104833
  39. ema_slope_50 : -0.0444984
  40. ema_slope_100 : -0.0804606
  41. rsi : 0.608463
  42. adx : 0.258059
  43. kc_percentage : 0.975939
  44. kc_width_percentage : 0.0576664
  45. volume_ema_diff : -0.326674
  46. volume_ema1 : 39597.244188928
  47. volume_ema2 : 58808.451735496
  48. chop : 39.209
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.854115
  52. ema21 : 0.848482
  53. ema50 : 0.841628
  54. ema100 : 0.840859
  55. price_ema9_diff : 0.0141489
  56. ema9_ema21_diff : 0.00663888
  57. ema21_ema50_diff : 0.00814334
  58. price_ema100_diff : 0.0301368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107223
  62. ema_slope_21 : 0.0873492
  63. ema_slope_50 : 0.0620225
  64. ema_slope_100 : 0.0285237
  65. rsi : 0.657982
  66. adx : 0.211103
  67. kc_percentage : 1.11226
  68. kc_width_percentage : 0.0326761
  69. volume_ema_diff : 0.0097191
  70. volume_ema1 : 19704.521449014
  71. volume_ema2 : 19514.854581816
  72. chop : 54.4308
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96332
  77. 5m_price_ema100_diff: 
    0.00976134
  78. 5m_price: 
    97272.4
  79. 5m_correlation_with_coin: 
    0.765835
  80. btc_indicators
  81. 15m_ema100: 
    97831.5
  82. 15m_price_ema100_diff: 
    -0.00747463
  83. 15m_price: 
    97100.3
  84. 15m_correlation_with_coin: 
    0.00849
  85. btc_indicators
  86. 1H_ema100: 
    101578
  87. 1H_price_ema100_diff: 
    -0.0423935
  88. 1H_price: 
    97272.4
  89. 1H_correlation_with_coin: 
    0.021046
    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 11:00:00
                    [1] => 0.8666
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034618047542128
            [ms_dist_from_last_low_pct] => 8.0713572854291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.1087824351297
            [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 18:15:00
                    [1] => 0.95
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.8598
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.8666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034618047542128
            [ms_dist_from_last_low_pct] => 8.0713572854291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.79088160037218
            [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 04:35:00
                    [1] => 0.8342
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 09:50:00
                    [1] => 0.8598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 10:10:00
                    [1] => 0.8338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 0.857
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 0.8414
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:35:00
                    [1] => 0.8666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034618047542128
            [ms_dist_from_last_low_pct] => 2.9593534585215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9950083194676
            [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
-0.03%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
1.19%
TP to Pivot Distance
0.0430
5.09%
DateTime Price Type
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 09:50:00 0.8598 ↑ High
2025-11-14 10:10:00 0.8338 ↓ Low
2025-11-14 10:45:00 0.857 ↑ High
2025-11-14 11:15:00 0.8414 ↓ Low
2025-11-14 11:35:00 0.8666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
8.32%
TP to Pivot Distance
0.0430
5.09%
DateTime Price Type
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 09:45:00 0.8598 ↑ High
2025-11-14 11:30:00 0.8666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3952
45.06%
TP to Pivot Distance
0.0430
5.09%
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 11:00:00 0.8666 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:39:09		 14 Nov 2025
12:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8662 0.877 0.8446 2 0.361
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 0.8662
  • Stop Loss: 0.877
  • Take Profit: 0.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.877 - 0.8662 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8662 - 0.8446 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
641.9443 100 741.1041 6.42
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.8662 = 641.63

Donc, tu peux acheter 740.74 avec un stoploss a 0.877

Avec un position size USD de 641.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 641.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16.01 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3623 % 109.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8662
            [stop_loss] => 0.87808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8662
            [stop_loss] => 0.87916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8662
            [stop_loss] => 0.88024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8446
            [entry_price] => 0.8662
            [stop_loss] => 0.8824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.66
            [high] => 0.87800000
            [low] => 0.84660000
            [mfe_pct] => 2.26
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:39:09-05:00
            [end_at] => 2025-11-14T13:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0118
            [rr_ratio] => 4.32
            [high] => 0.87800000
            [low] => 0.81520000
            [mfe_pct] => 5.89
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:39:09-05:00
            [end_at] => 2025-11-14T18:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86660000
            [high_after] => 0.87800000
            [low_before] => 0.80160000
            [low_after] => 0.82790000
            [is_new_high] => 
            [is_new_low] => 
        )

)