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Short Trade on AERO

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Short Trade on AERO 06 Feb 2026 at 00:35:54

Take profit at 0.3061 (1.67 %) and Stop Loss at 0.3139 (0.84 %)

Short Trade on AERO

The 06 Feb 2026 at 00:35:54

With 3074.1846 AERO at 0.3113$ per unit.

Position size of 956.9937 $

Take profit at 0.3061 (1.67 %) and Stop Loss at 0.3139 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.83
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.76415

15m : 0.037524

1H : 0.024728

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001734877364
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.304386
  4. ema21 : 0.313328
  5. ema50 : 0.33481
  6. ema100 : 0.35345
  7. price_ema9_diff : 0.0227141
  8. ema9_ema21_diff : -0.0285396
  9. ema21_ema50_diff : -0.0641626
  10. price_ema100_diff : -0.119254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562966
  14. ema_slope_21 : -0.629795
  15. ema_slope_50 : -0.490597
  16. ema_slope_100 : -0.324517
  17. rsi : 0.437004
  18. adx : 0.577357
  19. kc_percentage : 0.471086
  20. kc_width_percentage : 0.126979
  21. volume_ema_diff : 0.20374
  22. volume_ema1 : 182127.3176804
  23. volume_ema2 : 151301.1413251
  24. chop : 36.6677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30594
  28. ema21 : 0.303406
  29. ema50 : 0.3059
  30. ema100 : 0.315136
  31. price_ema9_diff : 0.0175187
  32. ema9_ema21_diff : 0.00835103
  33. ema21_ema50_diff : -0.00815364
  34. price_ema100_diff : -0.0121743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111
  38. ema_slope_21 : 0.0855692
  39. ema_slope_50 : -0.0276575
  40. ema_slope_100 : -0.0788605
  41. rsi : 0.616721
  42. adx : 0.185331
  43. kc_percentage : 1.00394
  44. kc_width_percentage : 0.0496937
  45. volume_ema_diff : -0.473421
  46. volume_ema1 : 31516.601979507
  47. volume_ema2 : 59851.626314191
  48. chop : 70.1705
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.308065
  52. ema21 : 0.305535
  53. ema50 : 0.303112
  54. ema100 : 0.301435
  55. price_ema9_diff : 0.0105006
  56. ema9_ema21_diff : 0.00827879
  57. ema21_ema50_diff : 0.00799449
  58. price_ema100_diff : 0.0327254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16941
  62. ema_slope_21 : 0.101898
  63. ema_slope_50 : 0.0602809
  64. ema_slope_100 : 0.0375365
  65. rsi : 0.72549
  66. adx : 0.255262
  67. kc_percentage : 1.34482
  68. kc_width_percentage : 0.0214
  69. volume_ema_diff : -0.274338
  70. volume_ema1 : 10912.829566615
  71. volume_ema2 : 15038.450379473
  72. chop : 33.3105
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.8
  77. 5m_price_ema100_diff: 
    0.0211698
  78. 5m_price: 
    65762.2
  79. 5m_correlation_with_coin: 
    0.76415
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.037524
  85. btc_indicators
  86. 1H_ema100: 
    72256.5
  87. 1H_price_ema100_diff: 
    -0.0898789
  88. 1H_price: 
    65762.2
  89. 1H_correlation_with_coin: 
    0.024728
    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] => -0.12828736369468
            [ms_dist_from_last_low_pct] => 13.940724478595
            [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 00:30:00
                    [1] => 0.3114
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9732888146912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9732888146912
            [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 00:35:00
                    [1] => 0.3114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8346115371791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.5353967731314
            [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
0.00%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.67%
TP to Pivot Distance
0.0328
10.72%
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 00:35:00 0.3114 ↑ 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
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.48%
TP to Pivot Distance
0.0328
10.72%
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 00:30:00 0.3114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
13.94%
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
0.0933
29.72%
TP to Pivot Distance
0.0328
10.72%
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
00:35:54		 06 Feb 2026
00:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3113 0.3139 0.3061 2 0.3772
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 0.3113
  • Stop Loss: 0.3139
  • Take Profit: 0.3061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3139 - 0.3113 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3113 - 0.3061 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.9937 100 3074.1846 9.57
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3113 = 957.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3139

Avec un position size USD de 957.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 957.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8673 % 103.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3113
            [stop_loss] => 0.31416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3113
            [stop_loss] => 0.31442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3113
            [stop_loss] => 0.31468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3113
            [stop_loss] => 0.3152
            [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] => 0.0047
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.49
            [high] => 0.32080000
            [low] => 0.30660000
            [mfe_pct] => 1.51
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:35:54-05:00
            [end_at] => 2026-02-06T02:35:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.72
            [high] => 0.32080000
            [low] => 0.30450000
            [mfe_pct] => 2.18
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:35:54-05:00
            [end_at] => 2026-02-06T07:35:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31180000
            [high_after] => 0.32080000
            [low_before] => 0.29950000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)