Long Trade on AERO 28 Oct 2025 at 15:46:11

Take profit at 0.9421 (1.52 %) and Stop Loss at 0.9209 (0.77 %)

Long Trade on AERO

The 28 Oct 2025 at 15:46:11

With 1131.5097 AERO at 0.928$ per unit.

Position size of 1050.041 $

Take profit at 0.9421 (1.52 %) and Stop Loss at 0.9209 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.501444

15m : 0.126925

1H : -0.009466

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004713466569
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.935771
  4. ema21 : 0.926825
  5. ema50 : 0.918892
  6. ema100 : 0.899056
  7. price_ema9_diff : -0.00830441
  8. ema9_ema21_diff : 0.00965207
  9. ema21_ema50_diff : 0.00863258
  10. price_ema100_diff : 0.0321931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316593
  14. ema_slope_21 : 0.157978
  15. ema_slope_50 : 0.0782192
  16. ema_slope_100 : 0.0834454
  17. rsi : 0.512804
  18. adx : 0.305519
  19. kc_percentage : 0.509796
  20. kc_width_percentage : 0.0848367
  21. volume_ema_diff : 0.314122
  22. volume_ema1 : 185165.22587802
  23. volume_ema2 : 140904.10819631
  24. chop : 28.9143
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.937924
  29. ema21 : 0.940047
  30. ema50 : 0.932026
  31. ema100 : 0.925398
  32. price_ema9_diff : -0.0105811
  33. ema9_ema21_diff : -0.00225877
  34. ema21_ema50_diff : 0.00860625
  35. price_ema100_diff : 0.00281107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0935648
  39. ema_slope_21 : 0.0129557
  40. ema_slope_50 : 0.0579397
  41. ema_slope_100 : 0.0434905
  42. rsi : 0.423671
  43. adx : 0.290477
  44. kc_percentage : 0.185172
  45. kc_width_percentage : 0.0417592
  46. volume_ema_diff : -0.714572
  47. volume_ema1 : 15998.479090827
  48. volume_ema2 : 56050.884436266
  49. chop : 50.0847
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.933216
  54. ema21 : 0.938765
  55. ema50 : 0.942253
  56. ema100 : 0.939203
  57. price_ema9_diff : -0.00559005
  58. ema9_ema21_diff : -0.0059103
  59. ema21_ema50_diff : -0.00370266
  60. price_ema100_diff : -0.0119285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100018
  64. ema_slope_21 : -0.0787942
  65. ema_slope_50 : -0.0352729
  66. ema_slope_100 : -0.00721638
  67. rsi : 0.354359
  68. adx : 0.263908
  69. kc_percentage : -0.0660332
  70. kc_width_percentage : 0.0198556
  71. volume_ema_diff : -0.719515
  72. volume_ema1 : 3788.4720311186
  73. volume_ema2 : 13506.885060833
  74. chop : 32.6489
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114801
  80. 5m_price_ema100_diff:
    -0.00790601
  81. 5m_price:
    113893
  82. 5m_correlation_with_coin:
    0.501444
  83. btc_indicators
  84. 15m_ema100:
    114650
  85. 15m_price_ema100_diff:
    -0.00659769
  86. 15m_price:
    113893
  87. 15m_correlation_with_coin:
    0.126925
  88. btc_indicators
  89. 1H_ema100:
    113387
  90. 1H_price_ema100_diff:
    0.00446145
  91. 1H_price:
    113893
  92. 1H_correlation_with_coin:
    -0.009466
  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] => 2025-10-24 18:00:00
                        [1] => 0.8213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.8063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.9462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.9484
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.9652
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.9059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.9418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.8872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5268065268065
                [ms_dist_from_last_low_pct] => 3.9562669071235
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 11.215058611362
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-28 02:00:00
                        [1] => 0.8894
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.8993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.9147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:15:00
                        [1] => 0.9271
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.9054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.9165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.9632
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:45:00
                        [1] => 0.9223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2462624584718
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4345657595143
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-28 10:05:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.9165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 11:15:00
                        [1] => 0.9505
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 11:40:00
                        [1] => 0.9349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 12:55:00
                        [1] => 0.9632
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 0.9471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 14:35:00
                        [1] => 0.9385
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 14:45:00
                        [1] => 0.9385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 15:10:00
                        [1] => 0.9514
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 15:45:00
                        [1] => 0.9223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0586504099222
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1551555892877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.48%
TP to Pivot Distance
0.0446
4.73%
DateTime Price Type
2025-10-28 10:05:00 0.9867 ↑ High
2025-10-28 10:45:00 0.9165 ↓ Low
2025-10-28 11:15:00 0.9505 ↑ High
2025-10-28 11:40:00 0.9349 ↓ Low
2025-10-28 12:55:00 0.9632 ↑ High
2025-10-28 13:30:00 0.9471 ↓ Low
2025-10-28 14:35:00 0.9385 ↓ Low
2025-10-28 14:45:00 0.9385 ↓ Low
2025-10-28 15:10:00 0.9514 ↑ High
2025-10-28 15:45:00 0.9223 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
3.42%
TP to Pivot Distance
0.0446
4.73%
DateTime Price Type
2025-10-28 02:00:00 0.8894 ↓ Low
2025-10-28 03:00:00 0.911 ↑ High
2025-10-28 04:00:00 0.8993 ↓ Low
2025-10-28 05:00:00 0.9147 ↑ High
2025-10-28 07:15:00 0.9271 ↑ High
2025-10-28 08:15:00 0.9054 ↓ Low
2025-10-28 10:00:00 0.9867 ↑ High
2025-10-28 10:45:00 0.9165 ↓ Low
2025-10-28 12:45:00 0.9632 ↑ High
2025-10-28 15:45:00 0.9223 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
3.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1146
12.44%
TP to Pivot Distance
0.0446
4.73%
DateTime Price Type
2025-10-24 18:00:00 0.8213 ↑ High
2025-10-24 20:00:00 0.8063 ↓ Low
2025-10-25 14:00:00 0.9462 ↑ High
2025-10-26 00:00:00 0.892 ↓ Low
2025-10-26 10:00:00 0.9484 ↑ High
2025-10-26 21:00:00 0.9652 ↑ High
2025-10-27 09:00:00 0.9059 ↓ Low
2025-10-27 14:00:00 0.9418 ↑ High
2025-10-27 22:00:00 0.8872 ↓ Low
2025-10-28 10:00:00 0.9867 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:46:11
28 Oct 2025
15:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.928 0.9209 0.9421 1.99 0.3577
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 0.928
  • Stop Loss: 0.9209
  • Take Profit: 0.9421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9209 - 0.928 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.928 - 0.9421 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1050.041 100 1131.5097 10.50
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.928 = -1045.63

Donc, tu peux acheter -1126.76 avec un stoploss a 0.9209

Avec un position size USD de -1045.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1045.63
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.52 % 15.95 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8082 % 105.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9421
            [entry_price] => 0.928
            [stop_loss] => 0.92019
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9421
            [entry_price] => 0.928
            [stop_loss] => 0.91948
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9421
            [entry_price] => 0.928
            [stop_loss] => 0.91877
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9421
            [entry_price] => 0.928
            [stop_loss] => 0.91735
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.81
            [high] => 0.94850000
            [low] => 0.90260000
            [mfe_pct] => 2.21
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:46:11-04:00
            [end_at] => 2025-10-28T17:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0841
            [max_drawdown] => 0.0254
            [rr_ratio] => 3.31
            [high] => 1.01210000
            [low] => 0.90260000
            [mfe_pct] => 9.06
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:46:11-04:00
            [end_at] => 2025-10-28T22:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96320000
            [high_after] => 1.01210000
            [low_before] => 0.92230000
            [low_after] => 0.90260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)