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Short Trade on AERO

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Short Trade on AERO 05 Feb 2026 at 20:55:41

Take profit at 0.2967 (3.23 %) and Stop Loss at 0.3116 (1.63 %)

Short Trade on AERO

The 05 Feb 2026 at 20:55:41

With 1614.453 AERO at 0.3066$ per unit.

Position size of 494.9913 $

Take profit at 0.2967 (3.23 %) and Stop Loss at 0.3116 (1.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.783213

15m : -0.066499

1H : -0.04173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003303492517
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.303168
  4. ema21 : 0.317306
  5. ema50 : 0.339877
  6. ema100 : 0.35623
  7. price_ema9_diff : 0.0113174
  8. ema9_ema21_diff : -0.0445559
  9. ema21_ema50_diff : -0.0664083
  10. price_ema100_diff : -0.139321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.897863
  14. ema_slope_21 : -0.74779
  15. ema_slope_50 : -0.507244
  16. ema_slope_100 : -0.314556
  17. rsi : 0.354421
  18. adx : 0.626484
  19. kc_percentage : 0.28173
  20. kc_width_percentage : 0.143738
  21. volume_ema_diff : 2.17456
  22. volume_ema1 : 498836.32898411
  23. volume_ema2 : 157135.11094959
  24. chop : 21.5957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298399
  28. ema21 : 0.298524
  29. ema50 : 0.307338
  30. ema100 : 0.320782
  31. price_ema9_diff : 0.0274809
  32. ema9_ema21_diff : -0.000419532
  33. ema21_ema50_diff : -0.0286778
  34. price_ema100_diff : -0.0442131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00841081
  38. ema_slope_21 : -0.108972
  39. ema_slope_50 : -0.184484
  40. ema_slope_100 : -0.172041
  41. rsi : 0.560477
  42. adx : 0.344602
  43. kc_percentage : 0.818997
  44. kc_width_percentage : 0.084508
  45. volume_ema_diff : 0.0848042
  46. volume_ema1 : 89411.09478681
  47. volume_ema2 : 82421.412356957
  48. chop : 38.1157
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.302925
  52. ema21 : 0.299182
  53. ema50 : 0.297691
  54. ema100 : 0.300099
  55. price_ema9_diff : 0.0121305
  56. ema9_ema21_diff : 0.012511
  57. ema21_ema50_diff : 0.00500689
  58. price_ema100_diff : 0.0216624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.324973
  62. ema_slope_21 : 0.208386
  63. ema_slope_50 : 0.0755846
  64. ema_slope_100 : 0.0130531
  65. rsi : 0.662048
  66. adx : 0.235555
  67. kc_percentage : 1.09484
  68. kc_width_percentage : 0.0396113
  69. volume_ema_diff : -0.734021
  70. volume_ema1 : 10894.00070349
  71. volume_ema2 : 40958.227113969
  72. chop : 51.4998
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64349.3
  77. 5m_price_ema100_diff: 
    0.0154516
  78. 5m_price: 
    65343.7
  79. 5m_correlation_with_coin: 
    0.783213
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    -0.066499
  85. btc_indicators
  86. 1H_ema100: 
    72972.2
  87. 1H_price_ema100_diff: 
    -0.10454
  88. 1H_price: 
    65343.7
  89. 1H_correlation_with_coin: 
    -0.04173
    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] => 2026-02-02 17:00:00
                    [1] => 0.4072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.3688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.401
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.3827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.3517
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:00:00
                    [1] => 0.3084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25940337224385
            [ms_dist_from_last_low_pct] => 12.550311013538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.843029637761
            [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] => 2026-02-05 07:15:00
                    [1] => 0.3311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.3106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 0.3217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.2894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 16:30:00
                    [1] => 0.304
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.2909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.3024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.3084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25940337224385
            [ms_dist_from_last_low_pct] => 12.550311013538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.843029637761
            [ms_bos_up] => 1
            [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] => 2026-02-05 12:40:00
                    [1] => 0.3171
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 13:50:00
                    [1] => 0.3045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.2894
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 16:30:00
                    [1] => 0.304
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.2909
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.3007
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.3024
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.2733
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:55:00
                    [1] => 0.3084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25940337224385
            [ms_dist_from_last_low_pct] => 12.550311013538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 12.843029637761
            [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
-0.26%
Dist From Last Low Pct
12.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.77%
TP to Pivot Distance
0.0234
7.89%
DateTime Price Type
2026-02-05 12:40:00 0.3171 ↑ High
2026-02-05 13:50:00 0.3045 ↓ Low
2026-02-05 15:25:00 0.2894 ↓ Low
2026-02-05 16:30:00 0.304 ↑ High
2026-02-05 17:15:00 0.2909 ↓ Low
2026-02-05 17:30:00 0.3007 ↑ High
2026-02-05 18:10:00 0.3024 ↑ High
2026-02-05 19:20:00 0.2733 ↓ Low
2026-02-05 20:55:00 0.3084 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
12.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
8.79%
TP to Pivot Distance
0.0234
7.89%
DateTime Price Type
2026-02-05 07:15:00 0.3311 ↓ Low
2026-02-05 09:30:00 0.339 ↑ High
2026-02-05 10:30:00 0.3106 ↓ Low
2026-02-05 11:45:00 0.3217 ↑ High
2026-02-05 15:15:00 0.2894 ↓ Low
2026-02-05 16:30:00 0.304 ↑ High
2026-02-05 17:15:00 0.2909 ↓ Low
2026-02-05 18:00:00 0.3024 ↑ High
2026-02-05 19:15:00 0.2733 ↓ Low
2026-02-05 20:45:00 0.3084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
12.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0956
30.68%
TP to Pivot Distance
0.0234
7.89%
DateTime Price Type
2026-02-02 17:00:00 0.4072 ↑ High
2026-02-02 22:00:00 0.39 ↓ Low
2026-02-03 13:00:00 0.3688 ↓ Low
2026-02-03 15:00:00 0.401 ↑ High
2026-02-04 02:00:00 0.3827 ↑ High
2026-02-04 12:00:00 0.3517 ↓ Low
2026-02-04 15:00:00 0.369 ↑ High
2026-02-05 04:00:00 0.35 ↑ High
2026-02-05 19:00:00 0.2733 ↓ Low
2026-02-05 20:00:00 0.3084 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:55:41		 05 Feb 2026
21:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3066 0.3116 0.2967 1.98 0.361
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 0.3066
  • Stop Loss: 0.3116
  • Take Profit: 0.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3116 - 0.3066 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3066 - 0.2967 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
494.9913 100 1614.453 4.95
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3066 = 490.56

Donc, tu peux acheter 1600 avec un stoploss a 0.3116

Avec un position size USD de 490.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 490.56
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
3.23 % 15.98 $
SL % Target SL $ Target
1.63 % 8.07 $
PNL PNL %
-8.07 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.696 % 104 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3066
            [stop_loss] => 0.3121
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3066
            [stop_loss] => 0.3126
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3066
            [stop_loss] => 0.3131
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3066
            [stop_loss] => 0.3141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.37
            [high] => 0.31180000
            [low] => 0.29950000
            [mfe_pct] => 2.32
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:55:41-05:00
            [end_at] => 2026-02-05T22:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.5
            [high] => 0.32080000
            [low] => 0.29950000
            [mfe_pct] => 2.32
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:55:41-05:00
            [end_at] => 2026-02-06T03:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30840000
            [high_after] => 0.32080000
            [low_before] => 0.27330000
            [low_after] => 0.29950000
            [is_new_high] => 
            [is_new_low] => 
        )

)