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Long Trade on AERO

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Long Trade on AERO 29 Sep 2025 at 03:04:32

Take profit at 1.0604 (0.62 %) and Stop Loss at 1.0507 (0.3 %)

Long Trade on AERO

The 29 Sep 2025 at 03:04:32

With 2476.9361 AERO at 1.0539$ per unit.

Position size of 2610.4429 $

Take profit at 1.0604 (0.62 %) and Stop Loss at 1.0507 (0.3 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
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_confirmed
BTC Correlation Score

5m : 0.509087

15m : -0.040571

1H : 0.154769

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002153197803
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.06211
  4. ema21 : 1.05331
  5. ema50 : 1.03881
  6. ema100 : 1.03186
  7. price_ema9_diff : -0.00773019
  8. ema9_ema21_diff : 0.00834681
  9. ema21_ema50_diff : 0.0139608
  10. price_ema100_diff : 0.0213558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234305
  14. ema_slope_21 : 0.238935
  15. ema_slope_50 : 0.146932
  16. ema_slope_100 : 0.0806363
  17. rsi : 0.529054
  18. adx : 0.363204
  19. kc_percentage : 0.49483
  20. kc_width_percentage : 0.0412615
  21. volume_ema_diff : -0.541555
  22. volume_ema1 : 138244.50537175
  23. volume_ema2 : 301551.28658355
  24. chop : 45.307
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.05861
  28. ema21 : 1.06369
  29. ema50 : 1.06078
  30. ema100 : 1.04893
  31. price_ema9_diff : -0.00445664
  32. ema9_ema21_diff : -0.00476859
  33. ema21_ema50_diff : 0.00274099
  34. price_ema100_diff : 0.00473024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124353
  38. ema_slope_21 : -0.0764586
  39. ema_slope_50 : -0.00413488
  40. ema_slope_100 : 0.0244386
  41. rsi : 0.343384
  42. adx : 0.290111
  43. kc_percentage : -0.0493011
  44. kc_width_percentage : 0.016538
  45. volume_ema_diff : -0.490145
  46. volume_ema1 : 33077.137443008
  47. volume_ema2 : 64875.681056914
  48. chop : 47.6087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.0561
  52. ema21 : 1.05867
  53. ema50 : 1.06383
  54. ema100 : 1.06817
  55. price_ema9_diff : -0.00209086
  56. ema9_ema21_diff : -0.00242507
  57. ema21_ema50_diff : -0.00485207
  58. price_ema100_diff : -0.0133676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0389229
  62. ema_slope_21 : -0.038705
  63. ema_slope_50 : -0.0345712
  64. ema_slope_100 : -0.0241282
  65. rsi : 0.289871
  66. adx : 0.501447
  67. kc_percentage : -0.0425645
  68. kc_width_percentage : 0.00798209
  69. volume_ema_diff : 0.363138
  70. volume_ema1 : 21383.505939652
  71. volume_ema2 : 15686.967308551
  72. chop : 46.1405
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111769
  77. 5m_price_ema100_diff: 
    -0.00174524
  78. 5m_price: 
    111574
  79. 5m_correlation_with_coin: 
    0.509087
  80. btc_indicators
  81. 15m_ema100: 
    110814
  82. 15m_price_ema100_diff: 
    0.0068515
  83. 15m_price: 
    111574
  84. 15m_correlation_with_coin: 
    -0.040571
  85. btc_indicators
  86. 1H_ema100: 
    110322
  87. 1H_price_ema100_diff: 
    0.0113476
  88. 1H_price: 
    111574
  89. 1H_correlation_with_coin: 
    0.154769
    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] => 2025-09-25 00:00:00
                    [1] => 1.057
                    [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 03:00:00
                    [1] => 1.0525
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6396890717878
            [ms_dist_from_last_low_pct] => 0.11401425178148
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.895486935867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-09-28 02:15:00
                    [1] => 1.0206
                    [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 03:00:00
                    [1] => 1.0525
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.036716665133
            [ms_dist_from_last_low_pct] => 0.11401425178148
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.249406175772
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 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 03:00:00
                    [1] => 1.0525
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82823529411764
            [ms_dist_from_last_low_pct] => 0.11401425178148
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95011876484561
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
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 03:00:00 1.0525 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 02:15:00 1.0206 ↑ 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 03:00:00 1.0525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 00:00:00 1.057 ↑ 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 03:00:00 1.0525 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:04:32		 29 Sep 2025
04:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0539 1.0507 1.0604 2.03 0.3421
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 1.0539
  • Stop Loss: 1.0507
  • Take Profit: 1.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0507 - 1.0539 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0539 - 1.0604 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032000000000001 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
2610.4429 100 2476.9361 26.10
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 1.0539 = -2634.75

Donc, tu peux acheter -2500 avec un stoploss a 1.0507

Avec un position size USD de -2634.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -2634.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
0.62 % 16.1 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
16.1 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1898 % 62.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0603
            [stop_loss] => 1.0507
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0619
            [stop_loss] => 1.0507
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0635
            [stop_loss] => 1.0507
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0651
            [stop_loss] => 1.0507
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0667
            [stop_loss] => 1.0507
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0683
            [stop_loss] => 1.0507
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0699
            [stop_loss] => 1.0507
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0715
            [stop_loss] => 1.0507
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0731
            [stop_loss] => 1.0507
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0747
            [stop_loss] => 1.0507
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0763
            [stop_loss] => 1.0507
            [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] => 0.0122
            [max_drawdown] => 0.002
            [rr_ratio] => 6.1
            [high] => 1.06610000
            [low] => 1.05190000
            [mfe_pct] => 1.16
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:04:32-04:00
            [end_at] => 2025-09-29T05:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.64
            [high] => 1.09180000
            [low] => 1.04350000
            [mfe_pct] => 3.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:04:32-04:00
            [end_at] => 2025-09-29T10:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07590000
            [high_after] => 1.06820000
            [low_before] => 1.05250000
            [low_after] => 1.04350000
            [is_new_high] => 
            [is_new_low] => 
        )

)