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Short Trade on AERO

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Short Trade on AERO 15 Nov 2025 at 02:19:35

Take profit at 0.8252 (1.24 %) and Stop Loss at 0.8408 (0.62 %)

Short Trade on AERO

The 15 Nov 2025 at 02:19:35

With 1540.2735 AERO at 0.8356$ per unit.

Position size of 1287.0525 $

Take profit at 0.8252 (1.24 %) and Stop Loss at 0.8408 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.460076

15m : -0.036862

1H : -0.068662

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003462588593
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.830159
  4. ema21 : 0.842822
  5. ema50 : 0.897332
  6. ema100 : 0.981888
  7. price_ema9_diff : 0.00655349
  8. ema9_ema21_diff : -0.0150243
  9. ema21_ema50_diff : -0.0607466
  10. price_ema100_diff : -0.148986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226699
  14. ema_slope_21 : -0.270994
  15. ema_slope_50 : -0.366954
  16. ema_slope_100 : -0.334502
  17. rsi : 0.441733
  18. adx : 0.230105
  19. kc_percentage : 0.41999
  20. kc_width_percentage : 0.087033
  21. volume_ema_diff : -0.594105
  22. volume_ema1 : 108263.42725412
  23. volume_ema2 : 266727.94320152
  24. chop : 70.7471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.827098
  28. ema21 : 0.827782
  29. ema50 : 0.832724
  30. ema100 : 0.838713
  31. price_ema9_diff : 0.010279
  32. ema9_ema21_diff : -0.000826131
  33. ema21_ema50_diff : -0.00593487
  34. price_ema100_diff : -0.00371253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0687588
  38. ema_slope_21 : -0.0683497
  39. ema_slope_50 : -0.0547813
  40. ema_slope_100 : -0.0407681
  41. rsi : 0.562499
  42. adx : 0.136122
  43. kc_percentage : 0.809285
  44. kc_width_percentage : 0.0308704
  45. volume_ema_diff : -0.494442
  46. volume_ema1 : 20879.976788982
  47. volume_ema2 : 41300.9242316
  48. chop : 61.7911
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.827576
  52. ema21 : 0.824707
  53. ema50 : 0.825421
  54. ema100 : 0.826673
  55. price_ema9_diff : 0.00969538
  56. ema9_ema21_diff : 0.0034786
  57. ema21_ema50_diff : -0.000865121
  58. price_ema100_diff : 0.0107978
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0799264
  62. ema_slope_21 : 0.0287427
  63. ema_slope_50 : -0.00180967
  64. ema_slope_100 : -0.00507
  65. rsi : 0.688093
  66. adx : 0.236143
  67. kc_percentage : 1.25068
  68. kc_width_percentage : 0.0172516
  69. volume_ema_diff : -0.235705
  70. volume_ema1 : 9940.7987286632
  71. volume_ema2 : 13006.510329375
  72. chop : 29.0747
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95769.3
  77. 5m_price_ema100_diff: 
    0.00312181
  78. 5m_price: 
    96068.3
  79. 5m_correlation_with_coin: 
    0.460076
  80. btc_indicators
  81. 15m_ema100: 
    95968.7
  82. 15m_price_ema100_diff: 
    0.0010375
  83. 15m_price: 
    96068.3
  84. 15m_correlation_with_coin: 
    -0.036862
  85. btc_indicators
  86. 1H_ema100: 
    99948.6
  87. 1H_price_ema100_diff: 
    -0.0388238
  88. 1H_price: 
    96068.3
  89. 1H_correlation_with_coin: 
    -0.068662
    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] => -4.8291571753986
            [ms_dist_from_last_low_pct] => 2.4396224101998
            [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] => 0.836
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047846889952148
            [ms_dist_from_last_low_pct] => 2.4396224101998
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4886600465858
            [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 02:10:00
                    [1] => 0.836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047846889952148
            [ms_dist_from_last_low_pct] => 2.0891875381796
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1380574221136
            [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
-0.05%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.69%
TP to Pivot Distance
0.0095
1.15%
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 02:10:00 0.836 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
4.42%
TP to Pivot Distance
0.0100
1.21%
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 0.836 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
2.44%
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
0.4314
51.31%
TP to Pivot Distance
0.0236
2.86%
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
02:19:35		 15 Nov 2025
03:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8356 0.8408 0.8252 2 0.3601
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 0.8356
  • Stop Loss: 0.8408
  • Take Profit: 0.8252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8408 - 0.8356 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8356 - 0.8252 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1287.0525 100 1540.2735 12.87
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8356 = 1285.54

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8408

Avec un position size USD de 1285.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1285.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
16.02 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2034 % 32.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8252
            [stop_loss] => 0.8408
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8226
            [stop_loss] => 0.8408
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.8408
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8408
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8148
            [stop_loss] => 0.8408
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8122
            [stop_loss] => 0.8408
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8096
            [stop_loss] => 0.8408
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.807
            [stop_loss] => 0.8408
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8044
            [stop_loss] => 0.8408
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8018
            [stop_loss] => 0.8408
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7992
            [stop_loss] => 0.8408
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0017
            [rr_ratio] => 18
            [high] => 0.83730000
            [low] => 0.80500000
            [mfe_pct] => 3.66
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:19:35-05:00
            [end_at] => 2025-11-15T04:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.01
            [high] => 0.86590000
            [low] => 0.80500000
            [mfe_pct] => 3.66
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:19:35-05:00
            [end_at] => 2025-11-15T09:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84590000
            [high_after] => 0.86130000
            [low_before] => 0.81570000
            [low_after] => 0.80500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)