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Short Trade on AERO

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Short Trade on AERO 06 Feb 2026 at 00:19:00

Take profit at 0.302 (1.72 %) and Stop Loss at 0.31 (0.88 %)

Short Trade on AERO

The 06 Feb 2026 at 00:19:00

With 2993.0967 AERO at 0.3073$ per unit.

Position size of 919.7786 $

Take profit at 0.302 (1.72 %) and Stop Loss at 0.31 (0.88 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.787985

15m : -0.142612

1H : 0.195728

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001781878075
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.303586
  4. ema21 : 0.312964
  5. ema50 : 0.334653
  6. ema100 : 0.353371
  7. price_ema9_diff : 0.0122332
  8. ema9_ema21_diff : -0.0299671
  9. ema21_ema50_diff : -0.0648106
  10. price_ema100_diff : -0.130376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583389
  14. ema_slope_21 : -0.638736
  15. ema_slope_50 : -0.494271
  16. ema_slope_100 : -0.326312
  17. rsi : 0.398181
  18. adx : 0.581551
  19. kc_percentage : 0.376018
  20. kc_width_percentage : 0.124987
  21. volume_ema_diff : 0.114372
  22. volume_ema1 : 166565.65091373
  23. volume_ema2 : 149470.35699961
  24. chop : 36.6082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30406
  28. ema21 : 0.302371
  29. ema50 : 0.305599
  30. ema100 : 0.31534
  31. price_ema9_diff : 0.0106545
  32. ema9_ema21_diff : 0.00558428
  33. ema21_ema50_diff : -0.0105609
  34. price_ema100_diff : -0.0254966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.08827
  38. ema_slope_21 : 0.0730205
  39. ema_slope_50 : -0.0378294
  40. ema_slope_100 : -0.0857538
  41. rsi : 0.570589
  42. adx : 0.181842
  43. kc_percentage : 0.805238
  44. kc_width_percentage : 0.0519567
  45. volume_ema_diff : -0.489142
  46. volume_ema1 : 30377.468685928
  47. volume_ema2 : 59463.702672952
  48. chop : 69.6418
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.304663
  52. ema21 : 0.303338
  53. ema50 : 0.301886
  54. ema100 : 0.30077
  55. price_ema9_diff : 0.00865341
  56. ema9_ema21_diff : 0.00436732
  57. ema21_ema50_diff : 0.0048116
  58. price_ema100_diff : 0.0217079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100379
  62. ema_slope_21 : 0.0509358
  63. ema_slope_50 : 0.0342538
  64. ema_slope_100 : 0.0227198
  65. rsi : 0.643824
  66. adx : 0.19173
  67. kc_percentage : 1.06709
  68. kc_width_percentage : 0.0223465
  69. volume_ema_diff : 0.523197
  70. volume_ema1 : 25950.213868489
  71. volume_ema2 : 17036.667742171
  72. chop : 39.7958
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64356.4
  77. 5m_price_ema100_diff: 
    0.0145484
  78. 5m_price: 
    65292.7
  79. 5m_correlation_with_coin: 
    0.787985
  80. btc_indicators
  81. 15m_ema100: 
    66660.8
  82. 15m_price_ema100_diff: 
    -0.0205239
  83. 15m_price: 
    65292.7
  84. 15m_correlation_with_coin: 
    -0.142612
  85. btc_indicators
  86. 1H_ema100: 
    72247.2
  87. 1H_price_ema100_diff: 
    -0.0962603
  88. 1H_price: 
    65292.7
  89. 1H_correlation_with_coin: 
    0.195728
    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] => 0.3118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2508017960231
            [ms_dist_from_last_low_pct] => 12.660080497622
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.087083790706
            [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 10:30:00
                    [1] => 0.3106
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [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 18:00:00
                    [1] => 0.3024
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.3118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:15:00
                    [1] => 0.3085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19448946515397
            [ms_dist_from_last_low_pct] => 2.8046744574291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0050083472454
            [ms_bos_up] => 0
            [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] => 2026-02-05 18:10:00
                    [1] => 0.3024
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-05 21:10:00
                    [1] => 0.3118
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.2995
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:45:00
                    [1] => 0.3061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.2995
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.3044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 0.2999
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 0.3037
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:15:00
                    [1] => 0.3085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19448946515397
            [ms_dist_from_last_low_pct] => 2.6675558519507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5805070793546
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.58%
TP to Pivot Distance
0.0287
9.50%
DateTime Price Type
2026-02-05 18:10:00 0.3024 ↑ High
2026-02-05 19:20:00 0.2733 ↓ Low
2026-02-05 21:10:00 0.3118 ↑ High
2026-02-05 21:25:00 0.2995 ↓ Low
2026-02-05 21:45:00 0.3061 ↑ High
2026-02-05 22:10:00 0.2995 ↓ Low
2026-02-05 22:30:00 0.3044 ↑ High
2026-02-05 23:05:00 0.2999 ↓ Low
2026-02-05 23:30:00 0.3037 ↑ High
2026-02-06 00:15:00 0.3085 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
3.77%
TP to Pivot Distance
0.0287
9.50%
DateTime Price Type
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 0.3118 ↑ High
2026-02-05 22:00:00 0.2995 ↓ Low
2026-02-06 00:15:00 0.3085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
12.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0972
31.35%
TP to Pivot Distance
0.0287
9.50%
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 0.3118 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:19:00		 06 Feb 2026
00:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3073 0.31 0.302 1.96 0.3782
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 0.3073
  • Stop Loss: 0.31
  • Take Profit: 0.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.31 - 0.3073 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3073 - 0.302 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
919.7786 100 2993.0967 9.20
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3073 = 910.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.31

Avec un position size USD de 910.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 910.52
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.72 % 15.86 $
SL % Target SL $ Target
0.88 % 8.08 $
PNL PNL %
-8.08 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8786 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3073
            [stop_loss] => 0.31027
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3073
            [stop_loss] => 0.31054
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3073
            [stop_loss] => 0.31081
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3073
            [stop_loss] => 0.31135
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.05
            [high] => 0.32080000
            [low] => 0.30660000
            [mfe_pct] => 0.23
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:19:00-05:00
            [end_at] => 2026-02-06T02:19:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.21
            [high] => 0.32080000
            [low] => 0.30450000
            [mfe_pct] => 0.91
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:19:00-05:00
            [end_at] => 2026-02-06T07:19:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31180000
            [high_after] => 0.32080000
            [low_before] => 0.29890000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)