Long Trade on AERO 29 Sep 2025 at 02:57:49

Take profit at 1.0608 (0.58 %) and Stop Loss at 1.0516 (0.29 %)

Long Trade on AERO

The 29 Sep 2025 at 02:57:49

With 2604.1704 AERO at 1.0547$ per unit.

Position size of 2746.6185 $

Take profit at 1.0608 (0.58 %) and Stop Loss at 1.0516 (0.29 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.504311

15m : -0.042454

1H : 0.159456

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002047997103
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.0644
  4. ema21 : 1.05337
  5. ema50 : 1.03859
  6. ema100 : 1.03396
  7. price_ema9_diff : -0.00911581
  8. ema9_ema21_diff : 0.010473
  9. ema21_ema50_diff : 0.014226
  10. price_ema100_diff : 0.0200502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295052
  14. ema_slope_21 : 0.263958
  15. ema_slope_50 : 0.151473
  16. ema_slope_100 : 0.0765787
  17. rsi : 0.533438
  18. adx : 0.372957
  19. kc_percentage : 0.50933
  20. kc_width_percentage : 0.0443408
  21. volume_ema_diff : -0.382651
  22. volume_ema1 : 182979.28227451
  23. volume_ema2 : 296395.22278712
  24. chop : 37.9419
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06039
  29. ema21 : 1.06494
  30. ema50 : 1.06131
  31. ema100 : 1.04983
  32. price_ema9_diff : -0.00537284
  33. ema9_ema21_diff : -0.00426795
  34. ema21_ema50_diff : 0.00342195
  35. price_ema100_diff : 0.00463287
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119066
  39. ema_slope_21 : -0.069322
  40. ema_slope_50 : 0.00121737
  41. ema_slope_100 : 0.0259828
  42. rsi : 0.364608
  43. adx : 0.275902
  44. kc_percentage : -0.0973249
  45. kc_width_percentage : 0.0159807
  46. volume_ema_diff : -0.715254
  47. volume_ema1 : 18183.400660765
  48. volume_ema2 : 63858.366551095
  49. chop : 51.449
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.0569
  54. ema21 : 1.05926
  55. ema50 : 1.06431
  56. ema100 : 1.06867
  57. price_ema9_diff : -0.00208177
  58. ema9_ema21_diff : -0.00222992
  59. ema21_ema50_diff : -0.00474718
  60. price_ema100_diff : -0.0130729
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0377141
  64. ema_slope_21 : -0.0381002
  65. ema_slope_50 : -0.0342556
  66. ema_slope_100 : -0.0240757
  67. rsi : 0.292654
  68. adx : 0.48843
  69. kc_percentage : -0.0591394
  70. kc_width_percentage : 0.00739163
  71. volume_ema_diff : -0.460316
  72. volume_ema1 : 7687.7831263653
  73. volume_ema2 : 14244.984206278
  74. chop : 47.3866
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111768
  80. 5m_price_ema100_diff:
    -0.00157112
  81. 5m_price:
    111593
  82. 5m_correlation_with_coin:
    0.504311
  83. btc_indicators
  84. 15m_ema100:
    110815
  85. 15m_price_ema100_diff:
    0.00769437
  86. 15m_price:
    111668
  87. 15m_correlation_with_coin:
    -0.042454
  88. btc_indicators
  89. 1H_ema100:
    110408
  90. 1H_price_ema100_diff:
    0.0107314
  91. 1H_price:
    111593
  92. 1H_correlation_with_coin:
    0.159456
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-24 23:00:00
                        [1] => 1.063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 14:00:00
                        [1] => 0.9604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 22:00:00
                        [1] => 1.0207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 06:00:00
                        [1] => 0.9829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 1.0727
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 14:00:00
                        [1] => 0.9945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 23:00:00
                        [1] => 1.0312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.9971
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 1.0935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 02:00:00
                        [1] => 1.0526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6579789666209
                [ms_dist_from_last_low_pct] => 0.085502565076964
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.885616568497
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 01:30:00
                        [1] => 1.0283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 03:00:00
                        [1] => 1.0082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 05:30:00
                        [1] => 1.0177
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 08:45:00
                        [1] => 0.9971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 09:45:00
                        [1] => 1.0195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:30:00
                        [1] => 1.0492
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:45:00
                        [1] => 1.0935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 1.0711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:30:00
                        [1] => 1.0867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 1.0526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.055121008558
                [ms_dist_from_last_low_pct] => 0.085502565076964
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2395971879156
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 20:20:00
                        [1] => 1.0725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:20:00
                        [1] => 1.0711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 21:50:00
                        [1] => 1.0805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:30:00
                        [1] => 1.0867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 1.0716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 1.0759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 1.0655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 01:30:00
                        [1] => 1.0586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 01:45:00
                        [1] => 1.0625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 02:55:00
                        [1] => 1.0526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8470588235294
                [ms_dist_from_last_low_pct] => 0.085502565076964
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94052821584648
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:20:00 1.0725 ↓ Low
2025-09-28 21:20:00 1.0711 ↓ Low
2025-09-28 21:50:00 1.0805 ↑ High
2025-09-28 22:30:00 1.0867 ↑ High
2025-09-28 23:05:00 1.0716 ↓ Low
2025-09-28 23:30:00 1.0759 ↑ High
2025-09-29 00:30:00 1.0655 ↓ Low
2025-09-29 01:30:00 1.0586 ↓ Low
2025-09-29 01:45:00 1.0625 ↑ High
2025-09-29 02:55:00 1.0526 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 01:30:00 1.0283 ↑ High
2025-09-28 03:00:00 1.0082 ↓ Low
2025-09-28 05:30:00 1.0177 ↑ High
2025-09-28 08:45:00 0.9971 ↓ Low
2025-09-28 09:45:00 1.0195 ↑ High
2025-09-28 17:30:00 1.0492 ↓ Low
2025-09-28 19:45:00 1.0935 ↑ High
2025-09-28 21:15:00 1.0711 ↓ Low
2025-09-28 22:30:00 1.0867 ↑ High
2025-09-29 02:45:00 1.0526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 23:00:00 1.063 ↑ High
2025-09-25 14:00:00 0.9604 ↓ Low
2025-09-25 22:00:00 1.0207 ↑ High
2025-09-26 06:00:00 0.9829 ↓ Low
2025-09-26 14:00:00 1.0727 ↑ High
2025-09-27 14:00:00 0.9945 ↓ Low
2025-09-27 23:00:00 1.0312 ↑ High
2025-09-28 08:00:00 0.9971 ↓ Low
2025-09-28 19:00:00 1.0935 ↑ High
2025-09-29 02:00:00 1.0526 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
02:57:49
29 Sep 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0547 1.0516 1.0608 1.97 0.346
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 1.0547
  • Stop Loss: 1.0516
  • Take Profit: 1.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0516 - 1.0547 = -0.0030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0547 - 1.0608 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0030999999999999 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2746.6185 100 2604.1704 27.47
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 -0.0030999999999999

Taille de position = 8 / -0.0030999999999999 = -2580.65

Taille de position USD = -2580.65 x 1.0547 = -2721.81

Donc, tu peux acheter -2580.65 avec un stoploss a 1.0516

Avec un position size USD de -2721.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2721.81
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.58 % 15.89 $
SL % Target SL $ Target
0.29 % 8.07 $
PNL PNL %
15.89 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2655 % 90.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0609
            [stop_loss] => 1.0516
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06245
            [stop_loss] => 1.0516
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.0516
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06555
            [stop_loss] => 1.0516
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0671
            [stop_loss] => 1.0516
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.06865
            [stop_loss] => 1.0516
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0702
            [stop_loss] => 1.0516
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07175
            [stop_loss] => 1.0516
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0733
            [stop_loss] => 1.0516
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07485
            [stop_loss] => 1.0516
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0764
            [stop_loss] => 1.0516
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 4.07
            [high] => 1.06610000
            [low] => 1.05190000
            [mfe_pct] => 1.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T02:57:49-04:00
            [end_at] => 2025-09-29T04:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.31
            [high] => 1.09180000
            [low] => 1.04350000
            [mfe_pct] => 3.52
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T02:57:49-04:00
            [end_at] => 2025-09-29T09:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07890000
            [high_after] => 1.06820000
            [low_before] => 1.05260000
            [low_after] => 1.04660000
            [is_new_high] => 
            [is_new_low] => 
        )

)