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Short Trade on AERO

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Short Trade on AERO 18 Nov 2025 at 00:35:04

Take profit at 0.7691 (1.93 %) and Stop Loss at 0.7917 (0.96 %)

Short Trade on AERO

The 18 Nov 2025 at 00:35:04

With 1060.4871 AERO at 0.7842$ per unit.

Position size of 831.634 $

Take profit at 0.7691 (1.93 %) and Stop Loss at 0.7917 (0.96 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.108351

15m : 0.006231

1H : -0.13818

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005029135653
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.776649
  4. ema21 : 0.786239
  5. ema50 : 0.808591
  6. ema100 : 0.833437
  7. price_ema9_diff : 0.00972148
  8. ema9_ema21_diff : -0.0121969
  9. ema21_ema50_diff : -0.0276433
  10. price_ema100_diff : -0.0590778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238872
  14. ema_slope_21 : -0.271834
  15. ema_slope_50 : -0.218513
  16. ema_slope_100 : -0.160696
  17. rsi : 0.462014
  18. adx : 0.284312
  19. kc_percentage : 0.484856
  20. kc_width_percentage : 0.0949782
  21. volume_ema_diff : -0.400512
  22. volume_ema1 : 89330.822779354
  23. volume_ema2 : 149012.05409825
  24. chop : 64.3842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.773896
  28. ema21 : 0.772385
  29. ema50 : 0.77662
  30. ema100 : 0.78592
  31. price_ema9_diff : 0.0133134
  32. ema9_ema21_diff : 0.00195639
  33. ema21_ema50_diff : -0.00545326
  34. price_ema100_diff : -0.0021894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000264853
  38. ema_slope_21 : -0.0176178
  39. ema_slope_50 : -0.0387582
  40. ema_slope_100 : -0.0442994
  41. rsi : 0.589391
  42. adx : 0.10454
  43. kc_percentage : 0.815311
  44. kc_width_percentage : 0.0478346
  45. volume_ema_diff : -0.203489
  46. volume_ema1 : 24966.35907549
  47. volume_ema2 : 31344.675642486
  48. chop : 56.5166
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.777312
  52. ema21 : 0.772616
  53. ema50 : 0.771506
  54. ema100 : 0.773841
  55. price_ema9_diff : 0.00886004
  56. ema9_ema21_diff : 0.00607908
  57. ema21_ema50_diff : 0.00143823
  58. price_ema100_diff : 0.0133853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136857
  62. ema_slope_21 : 0.0583471
  63. ema_slope_50 : 0.0137724
  64. ema_slope_100 : -0.00247146
  65. rsi : 0.649531
  66. adx : 0.214823
  67. kc_percentage : 1.07982
  68. kc_width_percentage : 0.0250643
  69. volume_ema_diff : -0.10166
  70. volume_ema1 : 7577.7463380666
  71. volume_ema2 : 8435.280317824
  72. chop : 34.9252
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91041.5
  77. 5m_price_ema100_diff: 
    -0.00825648
  78. 5m_price: 
    90289.9
  79. 5m_correlation_with_coin: 
    -0.108351
  80. btc_indicators
  81. 15m_ema100: 
    92705.3
  82. 15m_price_ema100_diff: 
    -0.0260551
  83. 15m_price: 
    90289.9
  84. 15m_correlation_with_coin: 
    0.006231
  85. btc_indicators
  86. 1H_ema100: 
    95077.9
  87. 1H_price_ema100_diff: 
    -0.0503588
  88. 1H_price: 
    90289.9
  89. 1H_correlation_with_coin: 
    -0.13818
    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 18:00:00
                    [1] => 0.8152
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.7558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.7854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84033613445377
            [ms_dist_from_last_low_pct] => 3.0431331039958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9163799947076
            [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] => 2025-11-17 11:15:00
                    [1] => 0.7695
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-17 16:15:00
                    [1] => 0.7875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 0.7872
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.7558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.7808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.7836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.7558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 0.7854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84033613445377
            [ms_dist_from_last_low_pct] => 3.0431331039958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9163799947076
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 19:45:00
                    [1] => 0.7558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:10:00
                    [1] => 0.7808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 20:25:00
                    [1] => 0.7701
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 0.7622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.7836
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.7623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:30:00
                    [1] => 0.7606
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 0.777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.7558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 0.7854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84033613445377
            [ms_dist_from_last_low_pct] => 3.0431331039958
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9163799947076
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.80%
TP to Pivot Distance
0.0133
1.73%
DateTime Price Type
2025-11-17 19:45:00 0.7558 ↓ Low
2025-11-17 20:10:00 0.7808 ↑ High
2025-11-17 20:25:00 0.7701 ↓ Low
2025-11-17 21:15:00 0.7622 ↓ Low
2025-11-17 21:30:00 0.7836 ↑ High
2025-11-17 22:00:00 0.7623 ↓ Low
2025-11-17 22:30:00 0.7606 ↓ Low
2025-11-17 22:40:00 0.777 ↑ High
2025-11-17 23:45:00 0.7558 ↓ Low
2025-11-18 00:30:00 0.7854 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.93%
TP to Pivot Distance
0.0203
2.64%
DateTime Price Type
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 16:15:00 0.7875 ↑ High
2025-11-17 17:45:00 0.7872 ↑ High
2025-11-17 19:45:00 0.7558 ↓ Low
2025-11-17 20:00:00 0.7808 ↑ High
2025-11-17 21:30:00 0.7836 ↑ High
2025-11-17 23:45:00 0.7558 ↓ Low
2025-11-18 00:30:00 0.7854 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1283
16.21%
TP to Pivot Distance
0.0203
2.64%
DateTime Price Type
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
2025-11-17 23:00:00 0.7558 ↓ Low
2025-11-18 00:00:00 0.7854 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
00:35:04		 18 Nov 2025
01:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7842 0.7917 0.7691 2.01 0.3615
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 0.7842
  • Stop Loss: 0.7917
  • Take Profit: 0.7691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7917 - 0.7842 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7842 - 0.7691 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
831.634 100 1060.4871 8.32
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7842 = 836.48

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7917

Avec un position size USD de 836.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 836.48
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
16.01 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.7917
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76545
            [stop_loss] => 0.7917
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7617
            [stop_loss] => 0.7917
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75795
            [stop_loss] => 0.7917
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.7917
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75045
            [stop_loss] => 0.7917
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7467
            [stop_loss] => 0.7917
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74295
            [stop_loss] => 0.7917
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7392
            [stop_loss] => 0.7917
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73545
            [stop_loss] => 0.7917
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7317
            [stop_loss] => 0.7917
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.51
            [high] => 0.79370000
            [low] => 0.76040000
            [mfe_pct] => 3.03
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T00:35:04-05:00
            [end_at] => 2025-11-18T02:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.29
            [high] => 0.80260000
            [low] => 0.76040000
            [mfe_pct] => 3.03
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T00:35:04-05:00
            [end_at] => 2025-11-18T07:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78540000
            [high_after] => 0.80260000
            [low_before] => 0.75580000
            [low_after] => 0.76040000
            [is_new_high] => 
            [is_new_low] => 
        )

)