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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 22:15:25

Take profit at 0.8362 (1.15 %) and Stop Loss at 0.8508 (0.58 %)

Short Trade on AERO

The 14 Nov 2025 at 22:15:25

With 1644.3345 AERO at 0.8459$ per unit.

Position size of 1390.9425 $

Take profit at 0.8362 (1.15 %) and Stop Loss at 0.8508 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.673797

15m : -0.153916

1H : 0.082607

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003243460189
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.840408
  4. ema21 : 0.852903
  5. ema50 : 0.91001
  6. ema100 : 0.99035
  7. price_ema9_diff : 0.00653382
  8. ema9_ema21_diff : -0.0146489
  9. ema21_ema50_diff : -0.0627544
  10. price_ema100_diff : -0.145858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0596767
  14. ema_slope_21 : -0.229108
  15. ema_slope_50 : -0.362454
  16. ema_slope_100 : -0.322506
  17. rsi : 0.44522
  18. adx : 0.243205
  19. kc_percentage : 0.432703
  20. kc_width_percentage : 0.0963404
  21. volume_ema_diff : -0.641568
  22. volume_ema1 : 104743.45769692
  23. volume_ema2 : 292226.9509213
  24. chop : 66.4767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.83773
  28. ema21 : 0.836309
  29. ema50 : 0.841257
  30. ema100 : 0.855423
  31. price_ema9_diff : 0.00975251
  32. ema9_ema21_diff : 0.00169797
  33. ema21_ema50_diff : -0.00588103
  34. price_ema100_diff : -0.0111334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0763281
  38. ema_slope_21 : -0.0042282
  39. ema_slope_50 : -0.0372242
  40. ema_slope_100 : -0.0541963
  41. rsi : 0.575995
  42. adx : 0.110268
  43. kc_percentage : 0.847474
  44. kc_width_percentage : 0.0328645
  45. volume_ema_diff : -0.708031
  46. volume_ema1 : 13087.388237675
  47. volume_ema2 : 44824.667339505
  48. chop : 55.8318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.840317
  52. ema21 : 0.83625
  53. ema50 : 0.834588
  54. ema100 : 0.837221
  55. price_ema9_diff : 0.00664361
  56. ema9_ema21_diff : 0.00486311
  57. ema21_ema50_diff : 0.00199128
  58. price_ema100_diff : 0.0103661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.079122
  62. ema_slope_21 : 0.0462293
  63. ema_slope_50 : 0.0159935
  64. ema_slope_100 : -0.00131852
  65. rsi : 0.690581
  66. adx : 0.225436
  67. kc_percentage : 1.29613
  68. kc_width_percentage : 0.0140235
  69. volume_ema_diff : -0.656163
  70. volume_ema1 : 3414.5264261698
  71. volume_ema2 : 9930.6671863806
  72. chop : 38.3629
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95255.9
  77. 5m_price_ema100_diff: 
    0.0129134
  78. 5m_price: 
    96486
  79. 5m_correlation_with_coin: 
    0.673797
  80. btc_indicators
  81. 15m_ema100: 
    96385.2
  82. 15m_price_ema100_diff: 
    0.00104563
  83. 15m_price: 
    96486
  84. 15m_correlation_with_coin: 
    -0.153916
  85. btc_indicators
  86. 1H_ema100: 
    100325
  87. 1H_price_ema100_diff: 
    -0.0382703
  88. 1H_price: 
    96486
  89. 1H_correlation_with_coin: 
    0.082607
    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 18:00:00
                    [1] => 1.092
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.878
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.8152
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6560364464693
            [ms_dist_from_last_low_pct] => 3.7659470068695
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7036310107949
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 07:45:00
                    [1] => 0.8016
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.878
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 13:30:00
                    [1] => 0.8458
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 15:30:00
                    [1] => 0.8279
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 0.854
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.8152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:30:00
                    [1] => 0.817
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 21:30:00
                    [1] => 0.8277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.8466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082683675879995
            [ms_dist_from_last_low_pct] => 2.1988643228223
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2834360275462
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:00:00
                    [1] => 0.854
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.8528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.8152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.8351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 0.817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 0.8377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 20:45:00
                    [1] => 0.831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 21:30:00
                    [1] => 0.8277
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 21:40:00
                    [1] => 0.8277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:10:00
                    [1] => 0.8466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082683675879995
            [ms_dist_from_last_low_pct] => 2.1988643228223
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2834360275462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.38%
TP to Pivot Distance
0.0210
2.51%
DateTime Price Type
2025-11-14 17:00:00 0.854 ↑ High
2025-11-14 17:30:00 0.8528 ↑ High
2025-11-14 18:05:00 0.8152 ↓ Low
2025-11-14 19:00:00 0.8351 ↑ High
2025-11-14 19:35:00 0.817 ↓ Low
2025-11-14 20:30:00 0.8377 ↑ High
2025-11-14 20:45:00 0.831 ↓ Low
2025-11-14 21:30:00 0.8277 ↓ Low
2025-11-14 21:40:00 0.8277 ↓ Low
2025-11-14 22:10:00 0.8466 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
3.20%
TP to Pivot Distance
0.0346
4.14%
DateTime Price Type
2025-11-14 07:45:00 0.8016 ↓ Low
2025-11-14 09:45:00 0.8598 ↑ High
2025-11-14 12:00:00 0.878 ↑ High
2025-11-14 13:30:00 0.8458 ↓ Low
2025-11-14 15:30:00 0.8279 ↓ Low
2025-11-14 17:00:00 0.854 ↑ High
2025-11-14 18:00:00 0.8152 ↓ Low
2025-11-14 19:30:00 0.817 ↓ Low
2025-11-14 21:30:00 0.8277 ↓ Low
2025-11-14 22:00:00 0.8466 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
3.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4214
49.53%
TP to Pivot Distance
0.0346
4.14%
DateTime Price Type
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 0.878 ↑ High
2025-11-14 18:00:00 0.8152 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:15:25		 14 Nov 2025
22:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8459 0.8508 0.8362 1.98 0.3384
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 0.8459
  • Stop Loss: 0.8508
  • Take Profit: 0.8362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8508 - 0.8459 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8459 - 0.8362 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1390.9425 100 1644.3345 13.91
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8459 = 1381.06

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8508

Avec un position size USD de 1381.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0096999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1381.06
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.15 % 15.95 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
15.95 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8508
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83365
            [stop_loss] => 0.8508
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8312
            [stop_loss] => 0.8508
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82875
            [stop_loss] => 0.8508
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8263
            [stop_loss] => 0.8508
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82385
            [stop_loss] => 0.8508
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8214
            [stop_loss] => 0.8508
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81895
            [stop_loss] => 0.8508
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8165
            [stop_loss] => 0.8508
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81405
            [stop_loss] => 0.8508
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8116
            [stop_loss] => 0.8508
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84590000
            [low] => 0.81680000
            [mfe_pct] => 3.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:15:25-05:00
            [end_at] => 2025-11-15T00:15:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84590000
            [low] => 0.80500000
            [mfe_pct] => 4.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:15:25-05:00
            [end_at] => 2025-11-15T05:15:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84660000
            [high_after] => 0.84590000
            [low_before] => 0.81700000
            [low_after] => 0.80500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)