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Short Trade on AERO

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Short Trade on AERO 05 Feb 2026 at 21:08:31

Take profit at 0.2986 (3.18 %) and Stop Loss at 0.3133 (1.59 %)

Short Trade on AERO

The 05 Feb 2026 at 21:08:31

With 1634.1293 AERO at 0.3084$ per unit.

Position size of 503.9655 $

Take profit at 0.2986 (3.18 %) and Stop Loss at 0.3133 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
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_confirmed
BTC Correlation Score

5m : 0.779527

15m : 0.07829

1H : -0.004396

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003263715611
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.304375
  4. ema21 : 0.316579
  5. ema50 : 0.338611
  6. ema100 : 0.354788
  7. price_ema9_diff : 0.0132234
  8. ema9_ema21_diff : -0.0385506
  9. ema21_ema50_diff : -0.0650649
  10. price_ema100_diff : -0.130749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.834833
  14. ema_slope_21 : -0.732676
  15. ema_slope_50 : -0.508785
  16. ema_slope_100 : -0.316562
  17. rsi : 0.373284
  18. adx : 0.616142
  19. kc_percentage : 0.327005
  20. kc_width_percentage : 0.134213
  21. volume_ema_diff : 1.30898
  22. volume_ema1 : 359406.30720052
  23. volume_ema2 : 155655.64083799
  24. chop : 22.5767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300751
  28. ema21 : 0.299604
  29. ema50 : 0.307454
  30. ema100 : 0.320512
  31. price_ema9_diff : 0.0254304
  32. ema9_ema21_diff : 0.00382939
  33. ema21_ema50_diff : -0.0255311
  34. price_ema100_diff : -0.0377914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510923
  38. ema_slope_21 : -0.0785335
  39. ema_slope_50 : -0.168718
  40. ema_slope_100 : -0.164252
  41. rsi : 0.586728
  42. adx : 0.31576
  43. kc_percentage : 0.850472
  44. kc_width_percentage : 0.0825005
  45. volume_ema_diff : 0.0605842
  46. volume_ema1 : 88295.155357874
  47. volume_ema2 : 83251.427413928
  48. chop : 34.2484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30496
  52. ema21 : 0.300823
  53. ema50 : 0.298486
  54. ema100 : 0.300063
  55. price_ema9_diff : 0.0112794
  56. ema9_ema21_diff : 0.0137498
  57. ema21_ema50_diff : 0.00783008
  58. price_ema100_diff : 0.0277827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.312087
  62. ema_slope_21 : 0.223546
  63. ema_slope_50 : 0.0935996
  64. ema_slope_100 : 0.0269843
  65. rsi : 0.683888
  66. adx : 0.265001
  67. kc_percentage : 1.1067
  68. kc_width_percentage : 0.0392493
  69. volume_ema_diff : -0.323664
  70. volume_ema1 : 27799.551497847
  71. volume_ema2 : 41103.219394188
  72. chop : 46.8048
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64329.9
  77. 5m_price_ema100_diff: 
    0.0139137
  78. 5m_price: 
    65225
  79. 5m_correlation_with_coin: 
    0.779527
  80. btc_indicators
  81. 15m_ema100: 
    67462.7
  82. 15m_price_ema100_diff: 
    -0.0331705
  83. 15m_price: 
    65225
  84. 15m_correlation_with_coin: 
    0.07829
  85. btc_indicators
  86. 1H_ema100: 
    72787.1
  87. 1H_price_ema100_diff: 
    -0.103894
  88. 1H_price: 
    65225
  89. 1H_correlation_with_coin: 
    -0.004396
    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 21:00:00
                    [1] => 0.3101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.465056714233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.465056714233
            [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 21:00:00
                    [1] => 0.3101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.465056714233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.465056714233
            [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 12:50:00
                    [1] => 0.3127
                    [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 21:05:00
                    [1] => 0.3101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.465056714233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 13.465056714233
            [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
0.00%
Dist From Last Low Pct
13.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.19%
TP to Pivot Distance
0.0253
8.47%
DateTime Price Type
2026-02-05 12:50:00 0.3127 ↑ 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 21:05:00 0.3101 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
8.20%
TP to Pivot Distance
0.0253
8.47%
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 21:00:00 0.3101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
29.97%
TP to Pivot Distance
0.0253
8.47%
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 21:00:00 0.3101 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:08:31		 06 Feb 2026
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3133 0.2986 2 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 0.3084
  • Stop Loss: 0.3133
  • Take Profit: 0.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3133 - 0.3084 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.2986 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.9655 100 1634.1293 5.04
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.3084 = 503.51

Donc, tu peux acheter 1632.65 avec un stoploss a 0.3133

Avec un position size USD de 503.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 503.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16.01 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6537 % 104.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3084
            [stop_loss] => 0.31379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3084
            [stop_loss] => 0.31428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3084
            [stop_loss] => 0.31477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3084
            [stop_loss] => 0.31575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.62
            [high] => 0.31180000
            [low] => 0.29950000
            [mfe_pct] => 2.89
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:08:31-05:00
            [end_at] => 2026-02-05T23:08:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.72
            [high] => 0.32080000
            [low] => 0.29950000
            [mfe_pct] => 2.89
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:08:31-05:00
            [end_at] => 2026-02-06T04:08:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31010000
            [high_after] => 0.32080000
            [low_before] => 0.27330000
            [low_after] => 0.29950000
            [is_new_high] => 
            [is_new_low] => 
        )

)