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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 12:05:46

Take profit at 0.8545 (2.14 %) and Stop Loss at 0.8825 (1.07 %)

Short Trade on AERO

The 14 Nov 2025 at 12:05:46

With 856.1676 AERO at 0.8732$ per unit.

Position size of 747.6055 $

Take profit at 0.8545 (2.14 %) and Stop Loss at 0.8825 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.75117

15m : -0.064981

1H : 0.164164

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006229310131
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.856189
  4. ema21 : 0.87638
  5. ema50 : 0.941775
  6. ema100 : 1.00094
  7. price_ema9_diff : 0.019868
  8. ema9_ema21_diff : -0.0230396
  9. ema21_ema50_diff : -0.0694382
  10. price_ema100_diff : -0.127627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392069
  14. ema_slope_21 : -0.503509
  15. ema_slope_50 : -0.474924
  16. ema_slope_100 : -0.328923
  17. rsi : 0.451223
  18. adx : 0.304949
  19. kc_percentage : 0.490697
  20. kc_width_percentage : 0.112071
  21. volume_ema_diff : -0.544974
  22. volume_ema1 : 148053.5509308
  23. volume_ema2 : 325374.32272072
  24. chop : 52.8636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.857416
  28. ema21 : 0.847852
  29. ema50 : 0.854645
  30. ema100 : 0.875816
  31. price_ema9_diff : 0.0184077
  32. ema9_ema21_diff : 0.0112812
  33. ema21_ema50_diff : -0.00794885
  34. price_ema100_diff : -0.0029879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.374139
  38. ema_slope_21 : 0.173135
  39. ema_slope_50 : -0.00332718
  40. ema_slope_100 : -0.0573243
  41. rsi : 0.650186
  42. adx : 0.262516
  43. kc_percentage : 1.01585
  44. kc_width_percentage : 0.0556372
  45. volume_ema_diff : -0.488516
  46. volume_ema1 : 29110.377783968
  47. volume_ema2 : 56913.659864554
  48. chop : 33.1293
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.867098
  52. ema21 : 0.858336
  53. ema50 : 0.847778
  54. ema100 : 0.843572
  55. price_ema9_diff : 0.00703682
  56. ema9_ema21_diff : 0.0102075
  57. ema21_ema50_diff : 0.0124542
  58. price_ema100_diff : 0.0351213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202356
  62. ema_slope_21 : 0.147629
  63. ema_slope_50 : 0.0966451
  64. ema_slope_100 : 0.0520455
  65. rsi : 0.67671
  66. adx : 0.299026
  67. kc_percentage : 1.11209
  68. kc_width_percentage : 0.026715
  69. volume_ema_diff : -0.665333
  70. volume_ema1 : 5553.834093512
  71. volume_ema2 : 16595.136531123
  72. chop : 40.7669
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96430.3
  77. 5m_price_ema100_diff: 
    0.00632623
  78. 5m_price: 
    97040.4
  79. 5m_correlation_with_coin: 
    0.75117
  80. btc_indicators
  81. 15m_ema100: 
    97757.9
  82. 15m_price_ema100_diff: 
    -0.00733956
  83. 15m_price: 
    97040.4
  84. 15m_correlation_with_coin: 
    -0.064981
  85. btc_indicators
  86. 1H_ema100: 
    101259
  87. 1H_price_ema100_diff: 
    -0.041665
  88. 1H_price: 
    97040.4
  89. 1H_correlation_with_coin: 
    0.164164
    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 12:00:00
                    [1] => 0.876
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.2814371257485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.2814371257485
            [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 12:00:00
                    [1] => 0.876
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.2814371257485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.884159106769
            [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 12:05:00
                    [1] => 0.876
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1121939624435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1121939624435
            [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
0.00%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.74%
TP to Pivot Distance
0.0529
6.19%
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 12:05:00 0.876 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
7.65%
TP to Pivot Distance
0.0529
6.19%
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 12:00:00 0.876 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3897
44.16%
TP to Pivot Distance
0.0529
6.19%
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 12:00:00 0.876 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
12:05:46		 14 Nov 2025
12:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8732 0.8825 0.8545 2.01 0.3615
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 0.8732
  • Stop Loss: 0.8825
  • Take Profit: 0.8545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8825 - 0.8732 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8732 - 0.8545 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
747.6055 100 856.1676 7.48
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.8732 = 751.14

Donc, tu peux acheter 860.22 avec un stoploss a 0.8825

Avec un position size USD de 751.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 860.22
  • Taille de position USD 751.14
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
16.01 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5497 % 51.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8546
            [stop_loss] => 0.8825
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84995
            [stop_loss] => 0.8825
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8453
            [stop_loss] => 0.8825
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84065
            [stop_loss] => 0.8825
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.8825
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83135
            [stop_loss] => 0.8825
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8267
            [stop_loss] => 0.8825
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.82205
            [stop_loss] => 0.8825
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8825
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0048
            [rr_ratio] => 5.71
            [high] => 0.87800000
            [low] => 0.84580000
            [mfe_pct] => 3.14
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T12:05:46-05:00
            [end_at] => 2025-11-14T14:05:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0048
            [rr_ratio] => 12.08
            [high] => 0.87800000
            [low] => 0.81520000
            [mfe_pct] => 6.64
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 12.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T12:05:46-05:00
            [end_at] => 2025-11-14T19:05:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87600000
            [high_after] => 0.87800000
            [low_before] => 0.80340000
            [low_after] => 0.81520000
            [is_new_high] => 
            [is_new_low] => 
        )

)