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Short Trade on AERO

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Short Trade on AERO 21 Nov 2025 at 12:07:34

Take profit at 0.6647 (3.15 %) and Stop Loss at 0.6971 (1.57 %)

Short Trade on AERO

The 21 Nov 2025 at 12:07:34

With 739.5558 AERO at 0.6863$ per unit.

Position size of 507.5571 $

Take profit at 0.6647 (3.15 %) and Stop Loss at 0.6971 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.855265

15m : 0.001354

1H : 0.170111

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.007211536146
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.668308
  4. ema21 : 0.686967
  5. ema50 : 0.725848
  6. ema100 : 0.754021
  7. price_ema9_diff : 0.0269208
  8. ema9_ema21_diff : -0.027161
  9. ema21_ema50_diff : -0.0535662
  10. price_ema100_diff : -0.0898138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557477
  14. ema_slope_21 : -0.579867
  15. ema_slope_50 : -0.423706
  16. ema_slope_100 : -0.264838
  17. rsi : 0.460072
  18. adx : 0.511748
  19. kc_percentage : 0.512635
  20. kc_width_percentage : 0.127458
  21. volume_ema_diff : -0.245172
  22. volume_ema1 : 164094.70454006
  23. volume_ema2 : 217393.57111668
  24. chop : 42.3135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.66094
  28. ema21 : 0.656645
  29. ema50 : 0.667249
  30. ema100 : 0.686969
  31. price_ema9_diff : 0.0383686
  32. ema9_ema21_diff : 0.00654057
  33. ema21_ema50_diff : -0.0158913
  34. price_ema100_diff : -0.000974746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145217
  38. ema_slope_21 : 0.0126308
  39. ema_slope_50 : -0.0909198
  40. ema_slope_100 : -0.104828
  41. rsi : 0.665587
  42. adx : 0.360778
  43. kc_percentage : 1.10618
  44. kc_width_percentage : 0.0714106
  45. volume_ema_diff : -0.134225
  46. volume_ema1 : 52478.978562986
  47. volume_ema2 : 60615.04800944
  48. chop : 40.7036
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.668986
  52. ema21 : 0.658977
  53. ema50 : 0.653994
  54. ema100 : 0.654482
  55. price_ema9_diff : 0.0258796
  56. ema9_ema21_diff : 0.0151894
  57. ema21_ema50_diff : 0.00761848
  58. price_ema100_diff : 0.0486142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.327001
  62. ema_slope_21 : 0.165834
  63. ema_slope_50 : 0.0653858
  64. ema_slope_100 : 0.0235193
  65. rsi : 0.753644
  66. adx : 0.255785
  67. kc_percentage : 1.38236
  68. kc_width_percentage : 0.0443672
  69. volume_ema_diff : -0.132194
  70. volume_ema1 : 16398.072853332
  71. volume_ema2 : 18896.028069561
  72. chop : 22.9049
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83497.7
  77. 5m_price_ema100_diff: 
    0.0192265
  78. 5m_price: 
    85103.1
  79. 5m_correlation_with_coin: 
    0.855265
  80. btc_indicators
  81. 15m_ema100: 
    85129
  82. 15m_price_ema100_diff: 
    -0.000305011
  83. 15m_price: 
    85103.1
  84. 15m_correlation_with_coin: 
    0.001354
  85. btc_indicators
  86. 1H_ema100: 
    89411.6
  87. 1H_price_ema100_diff: 
    -0.0481877
  88. 1H_price: 
    85103.1
  89. 1H_correlation_with_coin: 
    0.170111
    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] => 2025-11-18 21:00:00
                    [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 10:00:00
                    [1] => 0.826
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.8263
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.7907
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.7152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.7516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.6226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.688
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014534883720929
            [ms_dist_from_last_low_pct] => 10.488274975907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.504336652747
            [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] => 2025-11-20 18:45:00
                    [1] => 0.7161
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.7045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.6227
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.6226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.661
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.6637
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 10:30:00
                    [1] => 0.636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.688
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014534883720929
            [ms_dist_from_last_low_pct] => 8.1603773584906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1761006289308
            [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] => 2025-11-21 05:10:00
                    [1] => 0.6608
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.6226
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.661
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.6445
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.6568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.6405
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.6637
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 10:40:00
                    [1] => 0.636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.688
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014534883720929
            [ms_dist_from_last_low_pct] => 8.1603773584906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.1761006289308
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
1.31%
TP to Pivot Distance
0.0421
6.33%
DateTime Price Type
2025-11-21 05:10:00 0.6608 ↑ High
2025-11-21 06:05:00 0.665 ↑ High
2025-11-21 07:25:00 0.6226 ↓ Low
2025-11-21 07:45:00 0.661 ↑ High
2025-11-21 08:25:00 0.6445 ↓ Low
2025-11-21 08:45:00 0.6568 ↑ High
2025-11-21 09:15:00 0.6405 ↓ Low
2025-11-21 09:55:00 0.6637 ↑ High
2025-11-21 10:40:00 0.636 ↓ Low
2025-11-21 12:05:00 0.688 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
1.31%
TP to Pivot Distance
0.0421
6.33%
DateTime Price Type
2025-11-20 18:45:00 0.7161 ↓ Low
2025-11-20 21:45:00 0.7045 ↓ Low
2025-11-21 02:30:00 0.6227 ↓ Low
2025-11-21 05:00:00 0.649 ↓ Low
2025-11-21 06:00:00 0.665 ↑ High
2025-11-21 07:15:00 0.6226 ↓ Low
2025-11-21 07:45:00 0.661 ↑ High
2025-11-21 09:45:00 0.6637 ↑ High
2025-11-21 10:30:00 0.636 ↓ Low
2025-11-21 12:00:00 0.688 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
10.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1464
21.00%
TP to Pivot Distance
0.0421
6.33%
DateTime Price Type
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
2025-11-19 21:00:00 0.8263 ↑ High
2025-11-20 01:00:00 0.7907 ↓ Low
2025-11-20 14:00:00 0.7152 ↓ Low
2025-11-20 17:00:00 0.7516 ↑ High
2025-11-21 07:00:00 0.6226 ↓ Low
2025-11-21 12:00:00 0.688 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:07:34		 21 Nov 2025
12:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6863 0.6971 0.6647 2 0.3607
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 0.6863
  • Stop Loss: 0.6971
  • Take Profit: 0.6647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6971 - 0.6863 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6863 - 0.6647 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
507.5571 100 739.5558 5.08
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.6863 = 508.37

Donc, tu peux acheter 740.74 avec un stoploss a 0.6971

Avec un position size USD de 508.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 508.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 15.97 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
-7.99 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6611 % 105.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6647
            [entry_price] => 0.6863
            [stop_loss] => 0.69818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6647
            [entry_price] => 0.6863
            [stop_loss] => 0.69926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6647
            [entry_price] => 0.6863
            [stop_loss] => 0.70034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6647
            [entry_price] => 0.6863
            [stop_loss] => 0.7025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.29
            [high] => 0.69950000
            [low] => 0.66930000
            [mfe_pct] => 2.48
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:07:34-05:00
            [end_at] => 2025-11-21T14:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0132
            [rr_ratio] => 2.6
            [high] => 0.69950000
            [low] => 0.65200000
            [mfe_pct] => 5
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:07:34-05:00
            [end_at] => 2025-11-21T19:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68800000
            [high_after] => 0.69950000
            [low_before] => 0.63600000
            [low_after] => 0.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)