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Short Trade on AERO

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Short Trade on AERO 15 Nov 2025 at 02:35:10

Take profit at 0.8249 (1.13 %) and Stop Loss at 0.839 (0.56 %)

Short Trade on AERO

The 15 Nov 2025 at 02:35:10

With 1702.7065 AERO at 0.8343$ per unit.

Position size of 1420.568 $

Take profit at 0.8249 (1.13 %) and Stop Loss at 0.839 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
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_low
BTC Correlation Score

5m : 0.359135

15m : -0.21755

1H : 0.195721

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003132268126
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.829899
  4. ema21 : 0.842704
  5. ema50 : 0.897281
  6. ema100 : 0.981862
  7. price_ema9_diff : 0.00530238
  8. ema9_ema21_diff : -0.0151947
  9. ema21_ema50_diff : -0.060825
  10. price_ema100_diff : -0.150288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229238
  14. ema_slope_21 : -0.272124
  15. ema_slope_50 : -0.367406
  16. ema_slope_100 : -0.334712
  17. rsi : 0.437009
  18. adx : 0.229203
  19. kc_percentage : 0.4045
  20. kc_width_percentage : 0.0877919
  21. volume_ema_diff : -0.579842
  22. volume_ema1 : 112265.49612079
  23. volume_ema2 : 267198.77483289
  24. chop : 70.7575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.828506
  28. ema21 : 0.828359
  29. ema50 : 0.833172
  30. ema100 : 0.841531
  31. price_ema9_diff : 0.00699261
  32. ema9_ema21_diff : 0.000177374
  33. ema21_ema50_diff : -0.00577597
  34. price_ema100_diff : -0.00859383
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.032232
  38. ema_slope_21 : -0.0518724
  39. ema_slope_50 : -0.0505949
  40. ema_slope_100 : -0.0453538
  41. rsi : 0.549347
  42. adx : 0.140576
  43. kc_percentage : 0.74191
  44. kc_width_percentage : 0.0300178
  45. volume_ema_diff : -0.579716
  46. volume_ema1 : 17149.158825988
  47. volume_ema2 : 40803.774895159
  48. chop : 58.9423
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.831656
  52. ema21 : 0.827809
  53. ema50 : 0.826653
  54. ema100 : 0.826449
  55. price_ema9_diff : 0.00317912
  56. ema9_ema21_diff : 0.00464617
  57. ema21_ema50_diff : 0.00139883
  58. price_ema100_diff : 0.00949952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107564
  62. ema_slope_21 : 0.0603282
  63. ema_slope_50 : 0.0181564
  64. ema_slope_100 : 0.00746777
  65. rsi : 0.643514
  66. adx : 0.284508
  67. kc_percentage : 1.00847
  68. kc_width_percentage : 0.0148883
  69. volume_ema_diff : -0.606727
  70. volume_ema1 : 3886.2675143038
  71. volume_ema2 : 9881.8777493405
  72. chop : 31.1783
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95772.9
  77. 5m_price_ema100_diff: 
    0.00485468
  78. 5m_price: 
    96237.9
  79. 5m_correlation_with_coin: 
    0.359135
  80. btc_indicators
  81. 15m_ema100: 
    96085.1
  82. 15m_price_ema100_diff: 
    0.00165523
  83. 15m_price: 
    96244.2
  84. 15m_correlation_with_coin: 
    -0.21755
  85. btc_indicators
  86. 1H_ema100: 
    99952
  87. 1H_price_ema100_diff: 
    -0.0371593
  88. 1H_price: 
    96237.9
  89. 1H_correlation_with_coin: 
    0.195721
    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] => -5.2277904328018
            [ms_dist_from_last_low_pct] => 2.010543091823
            [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] => 0.8373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62104383136272
            [ms_dist_from_last_low_pct] => 2.010543091823
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.64803236484
            [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 02:25:00
                    [1] => 0.8373
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62104383136272
            [ms_dist_from_last_low_pct] => 1.6615760537569
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2968845448992
            [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
-0.62%
Dist From Last Low Pct
1.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.91%
TP to Pivot Distance
0.0092
1.12%
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 02:25:00 0.8373 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
4.65%
TP to Pivot Distance
0.0097
1.18%
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 0.8373 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
2.01%
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
0.4332
51.63%
TP to Pivot Distance
0.0233
2.82%
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
02:35:10		 15 Nov 2025
03:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8343 0.839 0.8249 2 0.359
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 0.8343
  • Stop Loss: 0.839
  • Take Profit: 0.8249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.839 - 0.8343 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8343 - 0.8249 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.568 100 1702.7065 14.21
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8343 = 1420.09

Donc, tu peux acheter 1702.13 avec un stoploss a 0.839

Avec un position size USD de 1420.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 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 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1420.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8249
            [stop_loss] => 0.839
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82255
            [stop_loss] => 0.839
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8202
            [stop_loss] => 0.839
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81785
            [stop_loss] => 0.839
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8155
            [stop_loss] => 0.839
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81315
            [stop_loss] => 0.839
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8108
            [stop_loss] => 0.839
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80845
            [stop_loss] => 0.839
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8061
            [stop_loss] => 0.839
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80375
            [stop_loss] => 0.839
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8014
            [stop_loss] => 0.839
            [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] => 0.0293
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83220000
            [low] => 0.80500000
            [mfe_pct] => 3.51
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:35:10-05:00
            [end_at] => 2025-11-15T04:35:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.67
            [high] => 0.87810000
            [low] => 0.80500000
            [mfe_pct] => 3.51
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:35:10-05:00
            [end_at] => 2025-11-15T09:35:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83730000
            [high_after] => 0.86480000
            [low_before] => 0.81570000
            [low_after] => 0.80500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)