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Short Trade on AERO

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Short Trade on AERO 19 Nov 2025 at 15:55:58

Take profit at 0.7683 (1.9 %) and Stop Loss at 0.7907 (0.96 %)

Short Trade on AERO

The 19 Nov 2025 at 15:55:58

With 1073.4796 AERO at 0.7832$ per unit.

Position size of 840.7492 $

Take profit at 0.7683 (1.9 %) and Stop Loss at 0.7907 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.68
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_medium
BTC Correlation Score

5m : 0.820707

15m : -0.046765

1H : -0.003627

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.004968267182
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.778878
  4. ema21 : 0.792668
  5. ema50 : 0.802897
  6. ema100 : 0.817035
  7. price_ema9_diff : 0.0055487
  8. ema9_ema21_diff : -0.0173971
  9. ema21_ema50_diff : -0.0127406
  10. price_ema100_diff : -0.0414122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369797
  14. ema_slope_21 : -0.226047
  15. ema_slope_50 : -0.108852
  16. ema_slope_100 : -0.082523
  17. rsi : 0.452643
  18. adx : 0.132096
  19. kc_percentage : 0.385686
  20. kc_width_percentage : 0.0980955
  21. volume_ema_diff : 0.333679
  22. volume_ema1 : 269279.48633121
  23. volume_ema2 : 201907.18513701
  24. chop : 42.828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.764164
  28. ema21 : 0.768496
  29. ema50 : 0.7841
  30. ema100 : 0.800904
  31. price_ema9_diff : 0.0249104
  32. ema9_ema21_diff : -0.0056377
  33. ema21_ema50_diff : -0.0198996
  34. price_ema100_diff : -0.0221059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0651793
  38. ema_slope_21 : -0.161427
  39. ema_slope_50 : -0.151893
  40. ema_slope_100 : -0.113406
  41. rsi : 0.511994
  42. adx : 0.291338
  43. kc_percentage : 0.931343
  44. kc_width_percentage : 0.0452533
  45. volume_ema_diff : -0.441182
  46. volume_ema1 : 35651.273467604
  47. volume_ema2 : 63797.752180345
  48. chop : 59.2807
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.772024
  52. ema21 : 0.765783
  53. ema50 : 0.766358
  54. ema100 : 0.775757
  55. price_ema9_diff : 0.0144753
  56. ema9_ema21_diff : 0.00815064
  57. ema21_ema50_diff : -0.000751137
  58. price_ema100_diff : 0.00959376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.181265
  62. ema_slope_21 : 0.0983384
  63. ema_slope_50 : 0.0133715
  64. ema_slope_100 : -0.0232512
  65. rsi : 0.742482
  66. adx : 0.319894
  67. kc_percentage : 1.33989
  68. kc_width_percentage : 0.0260643
  69. volume_ema_diff : -0.199367
  70. volume_ema1 : 17444.988705209
  71. volume_ema2 : 21789.016224989
  72. chop : 27.8307
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.3
  77. 5m_price_ema100_diff: 
    -0.00324824
  78. 5m_price: 
    89570.5
  79. 5m_correlation_with_coin: 
    0.820707
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    -0.046765
  85. btc_indicators
  86. 1H_ema100: 
    92853.7
  87. 1H_price_ema100_diff: 
    -0.0353598
  88. 1H_price: 
    89570.5
  89. 1H_correlation_with_coin: 
    -0.003627
    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] => 2025-11-17 03:00:00
                    [1] => 0.8502
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.8026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.7697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.8684
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.8435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.826
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.749
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3874092009685
            [ms_dist_from_last_low_pct] => 4.3391188251001
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.280373831776
            [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] => 2025-11-18 21:45:00
                    [1] => 0.8435
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:15:00
                    [1] => 0.8177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.8038
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.8215
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.8156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.7892
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.7851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45854031333589
            [ms_dist_from_last_low_pct] => 4.3391188251001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8197596795728
            [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] => 2025-11-19 07:50:00
                    [1] => 0.8156
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 0.8102
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.7892
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.7648
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.7692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.749
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.7616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 0.7523
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 0.7851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45854031333589
            [ms_dist_from_last_low_pct] => 3.8814302804732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.3599627808055
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
4.46%
TP to Pivot Distance
0.0193
2.51%
DateTime Price Type
2025-11-19 07:50:00 0.8156 ↑ High
2025-11-19 08:30:00 0.8102 ↑ High
2025-11-19 09:25:00 0.7892 ↓ Low
2025-11-19 10:05:00 0.826 ↑ High
2025-11-19 12:40:00 0.7648 ↑ High
2025-11-19 13:10:00 0.7692 ↑ High
2025-11-19 13:45:00 0.749 ↓ Low
2025-11-19 14:05:00 0.7616 ↑ High
2025-11-19 14:45:00 0.7523 ↓ Low
2025-11-19 15:55:00 0.7851 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
6.68%
TP to Pivot Distance
0.0193
2.51%
DateTime Price Type
2025-11-18 21:45:00 0.8435 ↑ High
2025-11-19 01:00:00 0.794 ↓ Low
2025-11-19 02:15:00 0.8177 ↑ High
2025-11-19 04:00:00 0.8038 ↓ Low
2025-11-19 05:00:00 0.8215 ↑ High
2025-11-19 07:45:00 0.8156 ↑ High
2025-11-19 09:15:00 0.7892 ↓ Low
2025-11-19 10:00:00 0.826 ↑ High
2025-11-19 13:45:00 0.749 ↓ Low
2025-11-19 15:45:00 0.7851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
4.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0777
9.83%
TP to Pivot Distance
0.0195
2.54%
DateTime Price Type
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 04:00:00 0.8026 ↑ High
2025-11-18 08:00:00 0.7697 ↓ Low
2025-11-18 13:00:00 0.8684 ↑ High
2025-11-18 21:00:00 0.8435 ↑ High
2025-11-19 01:00:00 0.794 ↓ Low
2025-11-19 10:00:00 0.826 ↑ High
2025-11-19 13:00:00 0.749 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:55:58		 19 Nov 2025
16:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7832 0.7907 0.7683 1.99 0.3363
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 0.7832
  • Stop Loss: 0.7907
  • Take Profit: 0.7683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7907 - 0.7832 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7832 - 0.7683 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
840.7492 100 1073.4796 8.41
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 0.7832 = 835.42

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7907

Avec un position size USD de 835.42$

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 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 835.42
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.9 % 15.99 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
-8.05 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4642 % 257.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7832
            [stop_loss] => 0.79145
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7832
            [stop_loss] => 0.7922
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7832
            [stop_loss] => 0.79295
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7832
            [stop_loss] => 0.79445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.02
            [rr_ratio] => 0.25
            [high] => 0.80320000
            [low] => 0.77810000
            [mfe_pct] => 0.65
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:55:58-05:00
            [end_at] => 2025-11-19T17:55:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.12
            [high] => 0.82630000
            [low] => 0.77810000
            [mfe_pct] => 0.65
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:55:58-05:00
            [end_at] => 2025-11-19T22:55:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78510000
            [high_after] => 0.82630000
            [low_before] => 0.74900000
            [low_after] => 0.77810000
            [is_new_high] => 
            [is_new_low] => 
        )

)