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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 11:55:23

Take profit at 0.8515 (2.24 %) and Stop Loss at 0.8808 (1.13 %)

Short Trade on AERO

The 14 Nov 2025 at 11:55:23

With 819.0327 AERO at 0.871$ per unit.

Position size of 713.3774 $

Take profit at 0.8515 (2.24 %) and Stop Loss at 0.8808 (1.13 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.761967

15m : 0.080408

1H : 0.03861

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006511746906
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.851376
  4. ema21 : 0.876446
  5. ema50 : 0.945017
  6. ema100 : 1.00747
  7. price_ema9_diff : 0.023049
  8. ema9_ema21_diff : -0.0286041
  9. ema21_ema50_diff : -0.0725607
  10. price_ema100_diff : -0.135464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.522041
  14. ema_slope_21 : -0.564233
  15. ema_slope_50 : -0.499539
  16. ema_slope_100 : -0.344058
  17. rsi : 0.445093
  18. adx : 0.320864
  19. kc_percentage : 0.472412
  20. kc_width_percentage : 0.122393
  21. volume_ema_diff : -0.349534
  22. volume_ema1 : 219329.34997953
  23. volume_ema2 : 337188.1671518
  24. chop : 44.0672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.852611
  28. ema21 : 0.844927
  29. ema50 : 0.854051
  30. ema100 : 0.878186
  31. price_ema9_diff : 0.0215677
  32. ema9_ema21_diff : 0.00909355
  33. ema21_ema50_diff : -0.0106824
  34. price_ema100_diff : -0.0081837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.344698
  38. ema_slope_21 : 0.141001
  39. ema_slope_50 : -0.0250709
  40. ema_slope_100 : -0.0737456
  41. rsi : 0.638676
  42. adx : 0.259417
  43. kc_percentage : 1.0218
  44. kc_width_percentage : 0.0570053
  45. volume_ema_diff : -0.370947
  46. volume_ema1 : 36040.981692619
  47. volume_ema2 : 57294.089605014
  48. chop : 35.7454
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.862931
  52. ema21 : 0.85489
  53. ema50 : 0.845473
  54. ema100 : 0.841949
  55. price_ema9_diff : 0.00935043
  56. ema9_ema21_diff : 0.00940514
  57. ema21_ema50_diff : 0.0111391
  58. price_ema100_diff : 0.0345043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15264
  62. ema_slope_21 : 0.116902
  63. ema_slope_50 : 0.0802936
  64. ema_slope_100 : 0.042985
  65. rsi : 0.670188
  66. adx : 0.269668
  67. kc_percentage : 1.13026
  68. kc_width_percentage : 0.0283866
  69. volume_ema_diff : -0.470313
  70. volume_ema1 : 9420.2516187353
  71. volume_ema2 : 17784.586101664
  72. chop : 41.7676
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96401.6
  77. 5m_price_ema100_diff: 
    0.00741073
  78. 5m_price: 
    97116.1
  79. 5m_correlation_with_coin: 
    0.761967
  80. btc_indicators
  81. 15m_ema100: 
    97789.9
  82. 15m_price_ema100_diff: 
    -0.00768783
  83. 15m_price: 
    97038.2
  84. 15m_correlation_with_coin: 
    0.080408
  85. btc_indicators
  86. 1H_ema100: 
    101575
  87. 1H_price_ema100_diff: 
    -0.0439031
  88. 1H_price: 
    97116.1
  89. 1H_correlation_with_coin: 
    0.03861
    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] => 0.8751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14855445091989
            [ms_dist_from_last_low_pct] => 9.0069860279441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.1691616766467
            [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 11:45:00
                    [1] => 0.8751
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14855445091989
            [ms_dist_from_last_low_pct] => 9.0069860279441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.7794836008374
            [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 11:55:00
                    [1] => 0.8751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14855445091989
            [ms_dist_from_last_low_pct] => 3.8507249821726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0052293796054
            [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
-0.15%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.65%
TP to Pivot Distance
0.0499
5.86%
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 11:55:00 0.8751 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
7.86%
TP to Pivot Distance
0.0499
5.86%
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 11:45:00 0.8751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3914
44.44%
TP to Pivot Distance
0.0499
5.86%
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 0.8751 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:55:23		 14 Nov 2025
12:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.871 0.8808 0.8515 1.99 0.3577
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 0.871
  • Stop Loss: 0.8808
  • Take Profit: 0.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8808 - 0.871 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.871 - 0.8515 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
713.3774 100 819.0327 7.13
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.871 = 711.02

Donc, tu peux acheter 816.33 avec un stoploss a 0.8808

Avec un position size USD de 711.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 711.02
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
2.24 % 15.97 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
15.97 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8037 % 71.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.8808
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8465
            [stop_loss] => 0.8808
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8416
            [stop_loss] => 0.8808
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8367
            [stop_loss] => 0.8808
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8808
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.007
            [rr_ratio] => 3.6
            [high] => 0.87800000
            [low] => 0.84580000
            [mfe_pct] => 2.89
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:55:23-05:00
            [end_at] => 2025-11-14T13:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0558
            [max_drawdown] => 0.007
            [rr_ratio] => 7.97
            [high] => 0.87800000
            [low] => 0.81520000
            [mfe_pct] => 6.41
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:55:23-05:00
            [end_at] => 2025-11-14T18:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87510000
            [high_after] => 0.87800000
            [low_before] => 0.80340000
            [low_after] => 0.82790000
            [is_new_high] => 
            [is_new_low] => 
        )

)