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Short Trade on AERO

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Short Trade on AERO 17 Nov 2025 at 16:07:04

Take profit at 0.7655 (2.43 %) and Stop Loss at 0.7941 (1.21 %)

Short Trade on AERO

The 17 Nov 2025 at 16:07:04

With 838.2347 AERO at 0.7846$ per unit.

Position size of 657.6789 $

Take profit at 0.7655 (2.43 %) and Stop Loss at 0.7941 (1.21 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.805561

15m : -0.060179

1H : 0.090497

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006362577714
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.783325
  4. ema21 : 0.799363
  5. ema50 : 0.821143
  6. ema100 : 0.841608
  7. price_ema9_diff : 0.00162643
  8. ema9_ema21_diff : -0.0200634
  9. ema21_ema50_diff : -0.0265236
  10. price_ema100_diff : -0.0677378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424064
  14. ema_slope_21 : -0.291047
  15. ema_slope_50 : -0.195164
  16. ema_slope_100 : -0.135031
  17. rsi : 0.420782
  18. adx : 0.265302
  19. kc_percentage : 0.337292
  20. kc_width_percentage : 0.107091
  21. volume_ema_diff : -0.0181542
  22. volume_ema1 : 172707.52844052
  23. volume_ema2 : 175900.87178361
  24. chop : 36.1684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.770534
  28. ema21 : 0.773852
  29. ema50 : 0.788561
  30. ema100 : 0.801659
  31. price_ema9_diff : 0.0182548
  32. ema9_ema21_diff : -0.00428776
  33. ema21_ema50_diff : -0.0186535
  34. price_ema100_diff : -0.0212798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109981
  38. ema_slope_21 : -0.17227
  39. ema_slope_50 : -0.15248
  40. ema_slope_100 : -0.10433
  41. rsi : 0.555286
  42. adx : 0.246102
  43. kc_percentage : 0.740346
  44. kc_width_percentage : 0.0598976
  45. volume_ema_diff : -0.215808
  46. volume_ema1 : 45604.336047771
  47. volume_ema2 : 58154.58006807
  48. chop : 53.4058
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.77614
  52. ema21 : 0.770404
  53. ema50 : 0.771395
  54. ema100 : 0.780534
  55. price_ema9_diff : 0.0108989
  56. ema9_ema21_diff : 0.00744595
  57. ema21_ema50_diff : -0.00128452
  58. price_ema100_diff : 0.00520877
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205582
  62. ema_slope_21 : 0.112547
  63. ema_slope_50 : 0.0181026
  64. ema_slope_100 : -0.0197222
  65. rsi : 0.722171
  66. adx : 0.32959
  67. kc_percentage : 1.04182
  68. kc_width_percentage : 0.0328382
  69. volume_ema_diff : -0.244159
  70. volume_ema1 : 14719.007588721
  71. volume_ema2 : 19473.690872677
  72. chop : 36.7641
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93126.6
  77. 5m_price_ema100_diff: 
    -0.0112294
  78. 5m_price: 
    92080.9
  79. 5m_correlation_with_coin: 
    0.805561
  80. btc_indicators
  81. 15m_ema100: 
    94075.3
  82. 15m_price_ema100_diff: 
    -0.0212005
  83. 15m_price: 
    92080.9
  84. 15m_correlation_with_coin: 
    -0.060179
  85. btc_indicators
  86. 1H_ema100: 
    95591.5
  87. 1H_price_ema100_diff: 
    -0.0367259
  88. 1H_price: 
    92080.9
  89. 1H_correlation_with_coin: 
    0.090497
    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] => 2025-11-14 07:00:00
                    [1] => 0.8016
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.805
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 10:00:00
                    [1] => 0.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 0.8521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 21:00:00
                    [1] => 0.8924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 0.7892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 0.8502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.7488
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0334039049635
            [ms_dist_from_last_low_pct] => 4.420405982906
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.541666666667
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-16 21:00:00
                    [1] => 0.8021
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 23:30:00
                    [1] => 0.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.8063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 0.8502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.8391
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.8164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 0.7695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 11:45:00
                    [1] => 0.7991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 0.7488
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.7866
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59750826341214
            [ms_dist_from_last_low_pct] => 4.420405982906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0480769230769
            [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] => 2025-11-17 09:35:00
                    [1] => 0.8164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 10:15:00
                    [1] => 0.7759
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 0.7695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 11:55:00
                    [1] => 0.7991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 13:10:00
                    [1] => 0.7795
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 13:30:00
                    [1] => 0.7567
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 0.7705
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 0.7488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 0.7629
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.7866
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59750826341214
            [ms_dist_from_last_low_pct] => 4.420405982906
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.1065670467951
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
2.81%
TP to Pivot Distance
0.0167
2.18%
DateTime Price Type
2025-11-17 09:35:00 0.8164 ↑ High
2025-11-17 10:15:00 0.7759 ↓ Low
2025-11-17 11:15:00 0.7695 ↓ Low
2025-11-17 11:55:00 0.7991 ↑ High
2025-11-17 13:10:00 0.7795 ↑ High
2025-11-17 13:30:00 0.7567 ↓ Low
2025-11-17 13:45:00 0.7705 ↑ High
2025-11-17 14:30:00 0.7488 ↓ Low
2025-11-17 14:35:00 0.7629 ↑ High
2025-11-17 16:00:00 0.7866 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
7.06%
TP to Pivot Distance
0.0167
2.18%
DateTime Price Type
2025-11-16 21:00:00 0.8021 ↓ Low
2025-11-16 23:30:00 0.82 ↑ High
2025-11-17 01:00:00 0.8063 ↓ Low
2025-11-17 03:00:00 0.8502 ↑ High
2025-11-17 06:30:00 0.8391 ↑ High
2025-11-17 09:30:00 0.8164 ↑ High
2025-11-17 11:15:00 0.7695 ↓ Low
2025-11-17 11:45:00 0.7991 ↑ High
2025-11-17 14:30:00 0.7488 ↓ Low
2025-11-17 16:00:00 0.7866 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
4.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1259
15.85%
TP to Pivot Distance
0.0167
2.18%
DateTime Price Type
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 03:00:00 0.805 ↓ Low
2025-11-15 10:00:00 0.92 ↑ High
2025-11-15 19:00:00 0.8521 ↓ Low
2025-11-15 21:00:00 0.8924 ↑ High
2025-11-16 17:00:00 0.7892 ↓ Low
2025-11-17 03:00:00 0.8502 ↑ High
2025-11-17 14:00:00 0.7488 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
16:07:04		 17 Nov 2025
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7846 0.7941 0.7655 2.01 0.3196
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 0.7846
  • Stop Loss: 0.7941
  • Take Profit: 0.7655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7941 - 0.7846 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7846 - 0.7655 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
657.6789 100 838.2347 6.58
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.7846 = 660.72

Donc, tu peux acheter 842.11 avec un stoploss a 0.7941

Avec un position size USD de 660.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 660.72
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
2.43 % 16.01 $
SL % Target SL $ Target
1.21 % 7.96 $
PNL PNL %
16.01 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3696 % 30.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7656
            [stop_loss] => 0.7941
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76085
            [stop_loss] => 0.7941
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7561
            [stop_loss] => 0.7941
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.41
            [high] => 0.78750000
            [low] => 0.77470000
            [mfe_pct] => 1.26
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:07:04-05:00
            [end_at] => 2025-11-17T18:07:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0029
            [rr_ratio] => 9.93
            [high] => 0.78750000
            [low] => 0.75580000
            [mfe_pct] => 3.67
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:07:04-05:00
            [end_at] => 2025-11-17T23:07:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79750000
            [high_after] => 0.78750000
            [low_before] => 0.74880000
            [low_after] => 0.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)