Long Trade on AERO 29 Oct 2025 at 05:19:44

Take profit at 0.9838 (1.37 %) and Stop Loss at 0.9639 (0.68 %)

Long Trade on AERO

The 29 Oct 2025 at 05:19:44

With 1204.717 AERO at 0.9705$ per unit.

Position size of 1169.1778 $

Take profit at 0.9838 (1.37 %) and Stop Loss at 0.9639 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.54464

15m : 0.137491

1H : 0.191637

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004427042591
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.979245
  4. ema21 : 0.965349
  5. ema50 : 0.944036
  6. ema100 : 0.919664
  7. price_ema9_diff : -0.00893108
  8. ema9_ema21_diff : 0.0143954
  9. ema21_ema50_diff : 0.0225755
  10. price_ema100_diff : 0.0552756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40742
  14. ema_slope_21 : 0.343295
  15. ema_slope_50 : 0.218357
  16. ema_slope_100 : 0.158853
  17. rsi : 0.546451
  18. adx : 0.374829
  19. kc_percentage : 0.55298
  20. kc_width_percentage : 0.0788531
  21. volume_ema_diff : -0.261724
  22. volume_ema1 : 125297.63316376
  23. volume_ema2 : 169716.66114073
  24. chop : 37.0858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.979339
  29. ema21 : 0.982133
  30. ema50 : 0.974716
  31. ema100 : 0.95954
  32. price_ema9_diff : -0.00902603
  33. ema9_ema21_diff : -0.00284449
  34. ema21_ema50_diff : 0.00760867
  35. price_ema100_diff : 0.011422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0625139
  39. ema_slope_21 : -0.00762013
  40. ema_slope_50 : 0.0440062
  41. ema_slope_100 : 0.0568129
  42. rsi : 0.417004
  43. adx : 0.266076
  44. kc_percentage : 0.160137
  45. kc_width_percentage : 0.035336
  46. volume_ema_diff : -0.375479
  47. volume_ema1 : 29928.485677847
  48. volume_ema2 : 47922.312365343
  49. chop : 51.6488
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.976402
  54. ema21 : 0.981217
  55. ema50 : 0.984538
  56. ema100 : 0.986029
  57. price_ema9_diff : -0.00604479
  58. ema9_ema21_diff : -0.00490701
  59. ema21_ema50_diff : -0.00337323
  60. price_ema100_diff : -0.015749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0824008
  64. ema_slope_21 : -0.0535672
  65. ema_slope_50 : -0.0262571
  66. ema_slope_100 : -0.0139344
  67. rsi : 0.340265
  68. adx : 0.144158
  69. kc_percentage : -0.089318
  70. kc_width_percentage : 0.0182959
  71. volume_ema_diff : 0.308127
  72. volume_ema1 : 16297.841603163
  73. volume_ema2 : 12458.906957982
  74. chop : 34.6302
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112905
  80. 5m_price_ema100_diff:
    6.48817E-5
  81. 5m_price:
    112913
  82. 5m_correlation_with_coin:
    0.54464
  83. btc_indicators
  84. 15m_ema100:
    113448
  85. 15m_price_ema100_diff:
    -0.00472013
  86. 15m_price:
    112913
  87. 15m_correlation_with_coin:
    0.137491
  88. btc_indicators
  89. 1H_ema100:
    113382
  90. 1H_price_ema100_diff:
    -0.00413926
  91. 1H_price:
    112913
  92. 1H_correlation_with_coin:
    0.191637
  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] => 2025-10-26 00:00:00
                        [1] => 0.892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 0.9484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.9652
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.9059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.9418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.8872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.9026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.9667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0806244442249
                [ms_dist_from_last_low_pct] => 0.42412330609289
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6963897796628
                [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] => 2025-10-28 08:15:00
                        [1] => 0.9054
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.9165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.9632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.9026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.9741
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:15:00
                        [1] => 0.9803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 02:45:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:15:00
                        [1] => 0.9667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8325492943649
                [ms_dist_from_last_low_pct] => 0.42412330609289
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3516085652219
                [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] => 2025-10-29 00:30:00
                        [1] => 0.9866
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.9948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:45:00
                        [1] => 0.9855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:05:00
                        [1] => 0.9944
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:20:00
                        [1] => 0.9803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 0.9991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 03:55:00
                        [1] => 0.9976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:10:00
                        [1] => 0.9814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.9915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:15:00
                        [1] => 0.9667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0877458396369
                [ms_dist_from_last_low_pct] => 0.42412330609289
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.565428778318
                [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
-2.09%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.29%
TP to Pivot Distance
0.0153
1.56%
DateTime Price Type
2025-10-29 00:30:00 0.9866 ↑ High
2025-10-29 01:30:00 0.9948 ↑ High
2025-10-29 01:45:00 0.9855 ↓ Low
2025-10-29 02:05:00 0.9944 ↑ High
2025-10-29 02:20:00 0.9803 ↓ Low
2025-10-29 02:50:00 0.9991 ↑ High
2025-10-29 03:55:00 0.9976 ↑ High
2025-10-29 04:10:00 0.9814 ↓ Low
2025-10-29 04:30:00 0.9915 ↑ High
2025-10-29 05:15:00 0.9667 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
6.36%
TP to Pivot Distance
0.0283
2.88%
DateTime Price Type
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 16:15:00 0.9026 ↓ Low
2025-10-28 20:15:00 1.0121 ↑ High
2025-10-29 00:00:00 0.9741 ↓ Low
2025-10-29 02:15:00 0.9803 ↓ Low
2025-10-29 02:45:00 0.9991 ↑ High
2025-10-29 05:15:00 0.9667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0767
7.96%
TP to Pivot Distance
0.0283
2.88%
DateTime Price Type
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
2025-10-28 16:00:00 0.9026 ↓ Low
2025-10-28 20:00:00 1.0121 ↑ High
2025-10-29 05:00:00 0.9667 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:19:44
29 Oct 2025
05:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9705 0.9639 0.9838 2.02 0.3645
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 0.9705
  • Stop Loss: 0.9639
  • Take Profit: 0.9838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9639 - 0.9705 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9705 - 0.9838 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1169.1778 100 1204.717 11.69
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.9705 = -1176.36

Donc, tu peux acheter -1212.12 avec un stoploss a 0.9639

Avec un position size USD de -1176.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1176.36
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.37 % 16.02 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9686 % 142.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9838
            [entry_price] => 0.9705
            [stop_loss] => 0.96324
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9838
            [entry_price] => 0.9705
            [stop_loss] => 0.96258
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9838
            [entry_price] => 0.9705
            [stop_loss] => 0.96192
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9838
            [entry_price] => 0.9705
            [stop_loss] => 0.9606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.99
            [high] => 0.97980000
            [low] => 0.96110000
            [mfe_pct] => 0.96
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:19:44-04:00
            [end_at] => 2025-10-29T07:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.48
            [high] => 0.98230000
            [low] => 0.94610000
            [mfe_pct] => 1.22
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:19:44-04:00
            [end_at] => 2025-10-29T12:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99910000
            [high_after] => 0.98230000
            [low_before] => 0.96670000
            [low_after] => 0.95360000
            [is_new_high] => 
            [is_new_low] => 
        )

)