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Short Trade on AERO

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Short Trade on AERO 15 Nov 2025 at 02:24:53

Take profit at 0.8239 (1.21 %) and Stop Loss at 0.8391 (0.61 %)

Short Trade on AERO

The 15 Nov 2025 at 02:24:53

With 1578.7095 AERO at 0.834$ per unit.

Position size of 1316.6437 $

Take profit at 0.8239 (1.21 %) and Stop Loss at 0.8391 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.93
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 : 0.452253

15m : -0.127642

1H : -0.117557

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003378286669
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.829839
  4. ema21 : 0.842676
  5. ema50 : 0.897269
  6. ema100 : 0.981856
  7. price_ema9_diff : 0.00501355
  8. ema9_ema21_diff : -0.015234
  9. ema21_ema50_diff : -0.0608431
  10. price_ema100_diff : -0.150588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229824
  14. ema_slope_21 : -0.272385
  15. ema_slope_50 : -0.367511
  16. ema_slope_100 : -0.33476
  17. rsi : 0.435908
  18. adx : 0.230034
  19. kc_percentage : 0.40014
  20. kc_width_percentage : 0.087248
  21. volume_ema_diff : -0.588563
  22. volume_ema1 : 109816.80418746
  23. volume_ema2 : 266910.69342897
  24. chop : 70.7479
  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 : 0.00834457
  32. ema9_ema21_diff : -0.000826131
  33. ema21_ema50_diff : -0.00593487
  34. price_ema100_diff : -0.00562022
  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 : 0.747259
  44. kc_width_percentage : 0.0309296
  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 : 0.828861
  52. ema21 : 0.825551
  53. ema50 : 0.825598
  54. ema100 : 0.825641
  55. price_ema9_diff : 0.00619999
  56. ema9_ema21_diff : 0.00400874
  57. ema21_ema50_diff : -5.70434E-5
  58. price_ema100_diff : 0.0101237
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0911666
  62. ema_slope_21 : 0.0385006
  63. ema_slope_50 : 0.00455843
  64. ema_slope_100 : 0.000922829
  65. rsi : 0.652622
  66. adx : 0.252989
  67. kc_percentage : 1.10053
  68. kc_width_percentage : 0.0166589
  69. volume_ema_diff : -0.373336
  70. volume_ema1 : 8180.5760857755
  71. volume_ema2 : 13054.175155812
  72. chop : 32.6149
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95757.7
  77. 5m_price_ema100_diff: 
    0.00339592
  78. 5m_price: 
    96082.9
  79. 5m_correlation_with_coin: 
    0.452253
  80. btc_indicators
  81. 15m_ema100: 
    95968.6
  82. 15m_price_ema100_diff: 
    0.000974185
  83. 15m_price: 
    96062.1
  84. 15m_correlation_with_coin: 
    -0.127642
  85. btc_indicators
  86. 1H_ema100: 
    99948.9
  87. 1H_price_ema100_diff: 
    -0.0386805
  88. 1H_price: 
    96082.9
  89. 1H_correlation_with_coin: 
    -0.117557
    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] => -5.0113895216401
            [ms_dist_from_last_low_pct] => 2.2434718646561
            [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 02:15:00
                    [1] => 0.8361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25116612845353
            [ms_dist_from_last_low_pct] => 2.2434718646561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5009194556822
            [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 02:20:00
                    [1] => 0.8361
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25116612845353
            [ms_dist_from_last_low_pct] => 1.8937080024435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1502748930971
            [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
-0.25%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.89%
TP to Pivot Distance
0.0082
1.00%
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 02:20:00 0.8361 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
4.64%
TP to Pivot Distance
0.0087
1.06%
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 02:15:00 0.8361 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
2.24%
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
0.4331
51.61%
TP to Pivot Distance
0.0223
2.71%
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
02:24:53		 15 Nov 2025
03:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.834 0.8391 0.8239 1.98 0.3559
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 0.834
  • Stop Loss: 0.8391
  • Take Profit: 0.8239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8391 - 0.834 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.834 - 0.8239 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1316.6437 100 1578.7095 13.17
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.834 = 1308.24

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8391

Avec un position size USD de 1308.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1308.24
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.21 % 15.94 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
15.94 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3957 % 64.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8238
            [stop_loss] => 0.8391
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82125
            [stop_loss] => 0.8391
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8187
            [stop_loss] => 0.8391
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81615
            [stop_loss] => 0.8391
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8136
            [stop_loss] => 0.8391
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81105
            [stop_loss] => 0.8391
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8085
            [stop_loss] => 0.8391
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80595
            [stop_loss] => 0.8391
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.8391
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80085
            [stop_loss] => 0.8391
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7983
            [stop_loss] => 0.8391
            [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] => 0.029
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 8.79
            [high] => 0.83730000
            [low] => 0.80500000
            [mfe_pct] => 3.48
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:24:53-05:00
            [end_at] => 2025-11-15T04:24:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.88
            [high] => 0.86710000
            [low] => 0.80500000
            [mfe_pct] => 3.48
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:24:53-05:00
            [end_at] => 2025-11-15T09:24:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84340000
            [high_after] => 0.86480000
            [low_before] => 0.81570000
            [low_after] => 0.80500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)