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Short Trade on AERO

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Short Trade on AERO 14 Nov 2025 at 22:21:30

Take profit at 0.8365 (1.11 %) and Stop Loss at 0.8506 (0.56 %)

Short Trade on AERO

The 14 Nov 2025 at 22:21:30

With 1706.8444 AERO at 0.8459$ per unit.

Position size of 1443.8197 $

Take profit at 0.8365 (1.11 %) and Stop Loss at 0.8506 (0.56 %)

That's a 2 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 : 0.695308

15m : -0.066609

1H : 0.143714

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00312467452
Details
  1. score: 1.26
  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 : -0.640647
  22. volume_ema1 : 105024.49679692
  23. volume_ema2 : 292260.01434483
  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 : 0.839177
  44. kc_width_percentage : 0.0336684
  45. volume_ema_diff : -0.701981
  46. volume_ema1 : 13368.427337675
  47. volume_ema2 : 44857.730763034
  48. chop : 55.8674
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.841433
  52. ema21 : 0.837127
  53. ema50 : 0.834977
  54. ema100 : 0.836987
  55. price_ema9_diff : 0.00530784
  56. ema9_ema21_diff : 0.00514416
  57. ema21_ema50_diff : 0.00257522
  58. price_ema100_diff : 0.0106487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0988367
  62. ema_slope_21 : 0.0581769
  63. ema_slope_50 : 0.0226564
  64. ema_slope_100 : 0.00329441
  65. rsi : 0.69063
  66. adx : 0.24219
  67. kc_percentage : 1.25696
  68. kc_width_percentage : 0.0133446
  69. volume_ema_diff : -0.738918
  70. volume_ema1 : 2463.7103507799
  71. volume_ema2 : 9436.5568780339
  72. chop : 37.8182
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95323.6
  77. 5m_price_ema100_diff: 
    0.0120693
  78. 5m_price: 
    96474.1
  79. 5m_correlation_with_coin: 
    0.695308
  80. btc_indicators
  81. 15m_ema100: 
    96384.9
  82. 15m_price_ema100_diff: 
    0.000923598
  83. 15m_price: 
    96474
  84. 15m_correlation_with_coin: 
    -0.066609
  85. btc_indicators
  86. 1H_ema100: 
    100325
  87. 1H_price_ema100_diff: 
    -0.0383867
  88. 1H_price: 
    96474.1
  89. 1H_correlation_with_coin: 
    0.143714
    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] => -3.9407744874715
            [ms_dist_from_last_low_pct] => 3.459273797841
            [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] => -0.37798251830853
            [ms_dist_from_last_low_pct] => 1.8968225202368
            [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] => -0.37798251830853
            [ms_dist_from_last_low_pct] => 1.8968225202368
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.38%
Dist From Last Low Pct
1.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0034
0.40%
TP to Pivot Distance
0.0213
2.55%
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
-0.38%
Dist From Last Low Pct
1.90%
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
0.0274
3.22%
TP to Pivot Distance
0.0349
4.17%
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
-3.94%
Dist From Last Low Pct
3.46%
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
0.4216
49.57%
TP to Pivot Distance
0.0349
4.17%
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
22:21:30		 14 Nov 2025
22:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8459 0.8506 0.8365 2 0.3539
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: 0.8506
  • Take Profit: 0.8365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8506 - 0.8459 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8459 - 0.8365 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1443.8197 100 1706.8444 14.44
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8459 = 1439.83

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8506

Avec un position size USD de 1439.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1439.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.04 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
16.04 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8365
            [stop_loss] => 0.8506
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83415
            [stop_loss] => 0.8506
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8506
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82945
            [stop_loss] => 0.8506
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8271
            [stop_loss] => 0.8506
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82475
            [stop_loss] => 0.8506
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8224
            [stop_loss] => 0.8506
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.82005
            [stop_loss] => 0.8506
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8177
            [stop_loss] => 0.8506
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81535
            [stop_loss] => 0.8506
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.813
            [stop_loss] => 0.8506
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 03:40:00
            [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] => 0.84340000
            [low] => 0.81680000
            [mfe_pct] => 3.44
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:21:30-05:00
            [end_at] => 2025-11-15T00:21:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84340000
            [low] => 0.80500000
            [mfe_pct] => 4.84
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:21:30-05:00
            [end_at] => 2025-11-15T05:21:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84660000
            [high_after] => 0.84340000
            [low_before] => 0.81700000
            [low_after] => 0.80500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)