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Short Trade on AERO

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Short Trade on AERO 15 Nov 2025 at 02:09:49

Take profit at 0.8194 (1.11 %) and Stop Loss at 0.8332 (0.56 %)

Short Trade on AERO

The 15 Nov 2025 at 02:09:49

With 1737.8424 AERO at 0.8286$ per unit.

Position size of 1439.9762 $

Take profit at 0.8194 (1.11 %) and Stop Loss at 0.8332 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.528126

15m : -0.079262

1H : 0.140767

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003068939545
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.828759
  4. ema21 : 0.842186
  5. ema50 : 0.897057
  6. ema100 : 0.981749
  7. price_ema9_diff : -0.000192525
  8. ema9_ema21_diff : -0.0159424
  9. ema21_ema50_diff : -0.0611686
  10. price_ema100_diff : -0.155996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.24037
  14. ema_slope_21 : -0.277081
  15. ema_slope_50 : -0.369391
  16. ema_slope_100 : -0.335631
  17. rsi : 0.415319
  18. adx : 0.235661
  19. kc_percentage : 0.325815
  20. kc_width_percentage : 0.084196
  21. volume_ema_diff : -0.622863
  22. volume_ema1 : 100236.73695412
  23. volume_ema2 : 265783.62669563
  24. chop : 70.6881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.823492
  28. ema21 : 0.826327
  29. ema50 : 0.832328
  30. ema100 : 0.838712
  31. price_ema9_diff : 0.00620191
  32. ema9_ema21_diff : -0.00343063
  33. ema21_ema50_diff : -0.00720923
  34. price_ema100_diff : -0.0120577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10646
  38. ema_slope_21 : -0.0841856
  39. ema_slope_50 : -0.0608896
  40. ema_slope_100 : -0.0437066
  41. rsi : 0.508043
  42. adx : 0.128553
  43. kc_percentage : 0.605251
  44. kc_width_percentage : 0.0289259
  45. volume_ema_diff : -0.463087
  46. volume_ema1 : 22534.344316806
  47. volume_ema2 : 41970.263886552
  48. chop : 63.0699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.822963
  52. ema21 : 0.822381
  53. ema50 : 0.824792
  54. ema100 : 0.827974
  55. price_ema9_diff : 0.00684962
  56. ema9_ema21_diff : 0.000707589
  57. ema21_ema50_diff : -0.00292378
  58. price_ema100_diff : 0.000755339
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0356246
  62. ema_slope_21 : 0.00134617
  63. ema_slope_50 : -0.0166277
  64. ema_slope_100 : -0.0162727
  65. rsi : 0.611085
  66. adx : 0.201003
  67. kc_percentage : 1.01024
  68. kc_width_percentage : 0.0148089
  69. volume_ema_diff : -0.185274
  70. volume_ema1 : 9188.3658394923
  71. volume_ema2 : 11277.8735531
  72. chop : 43.653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95828.9
  77. 5m_price_ema100_diff: 
    0.00218358
  78. 5m_price: 
    96038.2
  79. 5m_correlation_with_coin: 
    0.528126
  80. btc_indicators
  81. 15m_ema100: 
    95995.5
  82. 15m_price_ema100_diff: 
    0.000443895
  83. 15m_price: 
    96038.2
  84. 15m_correlation_with_coin: 
    -0.079262
  85. btc_indicators
  86. 1H_ema100: 
    99948
  87. 1H_price_ema100_diff: 
    -0.0391192
  88. 1H_price: 
    96038.2
  89. 1H_correlation_with_coin: 
    0.140767
    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] => 2025-11-12 07:00:00
                    [1] => 1.2722
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.8157
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.626423690205
            [ms_dist_from_last_low_pct] => 1.5814637734461
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.061334641805685
            [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 09:45:00
                    [1] => 0.8598
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.8157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.8286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5814637734461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5814637734461
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 0.8277
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-14 22:55:00
                    [1] => 0.8259
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.8355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 23:55:00
                    [1] => 0.8168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:25:00
                    [1] => 0.8235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.8157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:45:00
                    [1] => 0.8185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:05:00
                    [1] => 0.8286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2339645693341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2339645693341
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
1.61%
TP to Pivot Distance
0.0037
0.45%
DateTime Price Type
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
2025-11-14 22:55:00 0.8259 ↓ Low
2025-11-14 23:15:00 0.8355 ↑ High
2025-11-14 23:55:00 0.8168 ↓ Low
2025-11-15 00:25:00 0.8235 ↑ High
2025-11-15 01:00:00 0.8157 ↓ Low
2025-11-15 01:45:00 0.8185 ↓ Low
2025-11-15 02:05:00 0.8286 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
5.38%
TP to Pivot Distance
0.0042
0.51%
DateTime Price Type
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 22:00:00 0.8466 ↑ High
2025-11-15 01:00:00 0.8157 ↓ Low
2025-11-15 02:00:00 0.8286 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
1.58%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4390
52.69%
TP to Pivot Distance
0.0178
2.17%
DateTime Price Type
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
2025-11-15 01:00:00 0.8157 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:09:49		 15 Nov 2025
02:10:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8286 0.8332 0.8194 2 0.365
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 0.8286
  • Stop Loss: 0.8332
  • Take Profit: 0.8194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8332 - 0.8286 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8286 - 0.8194 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1439.9762 100 1737.8424 14.40
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8286 = 1441.04

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8332

Avec un position size USD de 1441.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1441.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8931 % 160.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8286
            [stop_loss] => 0.83366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8286
            [stop_loss] => 0.83412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8286
            [stop_loss] => 0.83458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8286
            [stop_loss] => 0.8355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0087
            [rr_ratio] => 2.71
            [high] => 0.83730000
            [low] => 0.80500000
            [mfe_pct] => 2.85
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:09:49-05:00
            [end_at] => 2025-11-15T04:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.65
            [high] => 0.86480000
            [low] => 0.80500000
            [mfe_pct] => 2.85
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:09:49-05:00
            [end_at] => 2025-11-15T09:09:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84660000
            [high_after] => 0.85170000
            [low_before] => 0.81570000
            [low_after] => 0.80500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)