Long Trade on AERO 30 Oct 2025 at 08:06:06

Take profit at 1.045 (1.32 %) and Stop Loss at 1.0246 (0.66 %)

Long Trade on AERO

The 30 Oct 2025 at 08:06:06

With 1178.6768 AERO at 1.0314$ per unit.

Position size of 1215.6873 $

Take profit at 1.045 (1.32 %) and Stop Loss at 1.0246 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.508521

15m : 0.034125

1H : 0.039742

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004524847917
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.03841
  4. ema21 : 1.02027
  5. ema50 : 0.990222
  6. ema100 : 0.965097
  7. price_ema9_diff : -0.00675851
  8. ema9_ema21_diff : 0.0177801
  9. ema21_ema50_diff : 0.0303519
  10. price_ema100_diff : 0.0686999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515686
  14. ema_slope_21 : 0.414014
  15. ema_slope_50 : 0.278285
  16. ema_slope_100 : 0.183585
  17. rsi : 0.563497
  18. adx : 0.30706
  19. kc_percentage : 0.610139
  20. kc_width_percentage : 0.0852932
  21. volume_ema_diff : -0.384454
  22. volume_ema1 : 133306.6224174
  23. volume_ema2 : 216566.79229738
  24. chop : 35.6415
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.04101
  29. ema21 : 1.04495
  30. ema50 : 1.0329
  31. ema100 : 1.01406
  32. price_ema9_diff : -0.00923333
  33. ema9_ema21_diff : -0.00376883
  34. ema21_ema50_diff : 0.0116587
  35. price_ema100_diff : 0.0170962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.167271
  39. ema_slope_21 : -0.0484018
  40. ema_slope_50 : 0.0529363
  41. ema_slope_100 : 0.0673216
  42. rsi : 0.410263
  43. adx : 0.296466
  44. kc_percentage : 0.155528
  45. kc_width_percentage : 0.0383507
  46. volume_ema_diff : -0.649963
  47. volume_ema1 : 21034.389837945
  48. volume_ema2 : 60091.982405708
  49. chop : 53.2362
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.03689
  54. ema21 : 1.04099
  55. ema50 : 1.04615
  56. ema100 : 1.04407
  57. price_ema9_diff : -0.00530245
  58. ema9_ema21_diff : -0.00393671
  59. ema21_ema50_diff : -0.00492945
  60. price_ema100_diff : -0.0121406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0478549
  64. ema_slope_21 : -0.0533654
  65. ema_slope_50 : -0.0376001
  66. ema_slope_100 : -0.0116967
  67. rsi : 0.299537
  68. adx : 0.229484
  69. kc_percentage : -0.0395716
  70. kc_width_percentage : 0.0166826
  71. volume_ema_diff : -0.543902
  72. volume_ema1 : 6475.2725212329
  73. volume_ema2 : 14197.108628645
  74. chop : 52.1285
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110209
  80. 5m_price_ema100_diff:
    -0.00489894
  81. 5m_price:
    109669
  82. 5m_correlation_with_coin:
    0.508521
  83. btc_indicators
  84. 15m_ema100:
    110900
  85. 15m_price_ema100_diff:
    -0.0110944
  86. 15m_price:
    109669
  87. 15m_correlation_with_coin:
    0.034125
  88. btc_indicators
  89. 1H_ema100:
    112483
  90. 1H_price_ema100_diff:
    -0.0250118
  91. 1H_price:
    109669
  92. 1H_correlation_with_coin:
    0.039742
  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 21:00:00
                        [1] => 0.9652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.9059
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.9418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.8872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.9867
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.9026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.9288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 1.0922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 1.0259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8414209851676
                [ms_dist_from_last_low_pct] => 0.24368846866166
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4626181889073
                [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] => 2025-10-29 14:00:00
                        [1] => 0.9838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.9288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 17:30:00
                        [1] => 0.9874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.9726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 0.9685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 1.0331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 1.0056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 1.0412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:45:00
                        [1] => 1.0922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 1.0259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8414209851676
                [ms_dist_from_last_low_pct] => 0.24368846866166
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4626181889073
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-30 02:30:00
                        [1] => 1.0678
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 1.0412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 03:50:00
                        [1] => 1.0624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:55:00
                        [1] => 1.0922
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 04:45:00
                        [1] => 1.072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 05:30:00
                        [1] => 1.0698
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 06:45:00
                        [1] => 1.0373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 07:15:00
                        [1] => 1.0365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 07:45:00
                        [1] => 1.0476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 08:05:00
                        [1] => 1.0259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8327605956472
                [ms_dist_from_last_low_pct] => 0.24368846866166
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1152159079832
                [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
-1.83%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.13%
TP to Pivot Distance
0.0472
4.52%
DateTime Price Type
2025-10-30 02:30:00 1.0678 ↑ High
2025-10-30 03:00:00 1.0412 ↓ Low
2025-10-30 03:50:00 1.0624 ↓ Low
2025-10-30 03:55:00 1.0922 ↑ High
2025-10-30 04:45:00 1.072 ↑ High
2025-10-30 05:30:00 1.0698 ↑ High
2025-10-30 06:45:00 1.0373 ↓ Low
2025-10-30 07:15:00 1.0365 ↓ Low
2025-10-30 07:45:00 1.0476 ↑ High
2025-10-30 08:05:00 1.0259 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.24%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0958
9.35%
TP to Pivot Distance
0.0472
4.52%
DateTime Price Type
2025-10-29 14:00:00 0.9838 ↑ High
2025-10-29 14:30:00 0.9288 ↓ Low
2025-10-29 17:30:00 0.9874 ↑ High
2025-10-29 18:00:00 0.9726 ↓ Low
2025-10-29 19:30:00 0.9685 ↓ Low
2025-10-29 22:30:00 1.0331 ↑ High
2025-10-30 00:15:00 1.0056 ↓ Low
2025-10-30 03:00:00 1.0412 ↓ Low
2025-10-30 03:45:00 1.0922 ↑ High
2025-10-30 08:00:00 1.0259 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1374
13.41%
TP to Pivot Distance
0.0472
4.52%
DateTime Price Type
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 14:00:00 0.9288 ↓ Low
2025-10-30 03:00:00 1.0922 ↑ High
2025-10-30 08:00:00 1.0259 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
08:06:06
30 Oct 2025
08:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0314 1.0246 1.045 2 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 1.0314
  • Stop Loss: 1.0246
  • Take Profit: 1.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0246 - 1.0314 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0314 - 1.045 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.6873 100 1178.6768 12.16
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 1.0314 = -1213.41

Donc, tu peux acheter -1176.47 avec un stoploss a 1.0246

Avec un position size USD de -1213.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1213.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1829 % 179.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0314
            [stop_loss] => 1.02392
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0314
            [stop_loss] => 1.02324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0314
            [stop_loss] => 1.02256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.0314
            [stop_loss] => 1.0212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999998
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.22
            [high] => 1.04110000
            [low] => 0.98800000
            [mfe_pct] => 0.94
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T08:06:06-04:00
            [end_at] => 2025-10-30T10:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999998
            [max_drawdown] => 0.0794
            [rr_ratio] => 0.12
            [high] => 1.04110000
            [low] => 0.95200000
            [mfe_pct] => 0.94
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T08:06:06-04:00
            [end_at] => 2025-10-30T15:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07450000
            [high_after] => 1.04110000
            [low_before] => 1.02590000
            [low_after] => 0.96350000
            [is_new_high] => 
            [is_new_low] => 
        )

)