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Long Trade on AERO

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Long Trade on AERO 30 Oct 2025 at 08:44:28

Take profit at 1.04 (1.79 %) and Stop Loss at 1.0126 (0.89 %)

Long Trade on AERO

The 30 Oct 2025 at 08:44:28

With 874.815 AERO at 1.0217$ per unit.

Position size of 893.7985 $

Take profit at 1.04 (1.79 %) and Stop Loss at 1.0126 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.562093

15m : -0.098872

1H : 0.067614

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006096527082
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.03647
  4. ema21 : 1.01939
  5. ema50 : 0.989841
  6. ema100 : 0.964905
  7. price_ema9_diff : -0.014258
  8. ema9_ema21_diff : 0.0167574
  9. ema21_ema50_diff : 0.029857
  10. price_ema100_diff : 0.0588598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.499154
  14. ema_slope_21 : 0.406453
  15. ema_slope_50 : 0.274977
  16. ema_slope_100 : 0.181889
  17. rsi : 0.531587
  18. adx : 0.300851
  19. kc_percentage : 0.509769
  20. kc_width_percentage : 0.0914666
  21. volume_ema_diff : -0.0283675
  22. volume_ema1 : 220376.2191174
  23. volume_ema2 : 226810.27426209
  24. chop : 35.7583
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0384
  28. ema21 : 1.04314
  29. ema50 : 1.03306
  30. ema100 : 1.01492
  31. price_ema9_diff : -0.0160874
  32. ema9_ema21_diff : -0.00454654
  33. ema21_ema50_diff : 0.00975623
  34. price_ema100_diff : 0.00667689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179361
  38. ema_slope_21 : -0.074565
  39. ema_slope_50 : 0.0331509
  40. ema_slope_100 : 0.0563832
  41. rsi : 0.408692
  42. adx : 0.253087
  43. kc_percentage : -0.00679675
  44. kc_width_percentage : 0.0413721
  45. volume_ema_diff : -0.336977
  46. volume_ema1 : 40872.201557605
  47. volume_ema2 : 61645.230940243
  48. chop : 50.2547
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.03026
  52. ema21 : 1.03549
  53. ema50 : 1.04217
  54. ema100 : 1.04161
  55. price_ema9_diff : -0.00831229
  56. ema9_ema21_diff : -0.00505177
  57. ema21_ema50_diff : -0.00640974
  58. price_ema100_diff : -0.0191158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0883663
  62. ema_slope_21 : -0.0710386
  63. ema_slope_50 : -0.0488256
  64. ema_slope_100 : -0.0196724
  65. rsi : 0.325952
  66. adx : 0.230454
  67. kc_percentage : -0.0286643
  68. kc_width_percentage : 0.0248577
  69. volume_ema_diff : 0.792906
  70. volume_ema1 : 37874.243475561
  71. volume_ema2 : 21124.499292489
  72. chop : 38.2205
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109751
  77. 5m_price_ema100_diff: 
    -0.010393
  78. 5m_price: 
    108610
  79. 5m_correlation_with_coin: 
    0.562093
  80. btc_indicators
  81. 15m_ema100: 
    110816
  82. 15m_price_ema100_diff: 
    -0.016241
  83. 15m_price: 
    109016
  84. 15m_correlation_with_coin: 
    -0.098872
  85. btc_indicators
  86. 1H_ema100: 
    112462
  87. 1H_price_ema100_diff: 
    -0.0342508
  88. 1H_price: 
    108610
  89. 1H_correlation_with_coin: 
    0.067614
    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] => 2025-10-26 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] => 1.0192
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6654458890313
            [ms_dist_from_last_low_pct] => 0.019623233908946
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1624803767661
            [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] => 2025-10-29 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 08:30:00
                    [1] => 1.0192
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6654458890313
            [ms_dist_from_last_low_pct] => 0.019623233908946
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1624803767661
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-30 03:00:00
                    [1] => 1.0412
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 03:50:00
                    [1] => 1.0624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 03:55:00
                    [1] => 1.0922
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 04:45:00
                    [1] => 1.072
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 05:30:00
                    [1] => 1.0698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 1.0373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 07:15:00
                    [1] => 1.0365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 07:45:00
                    [1] => 1.0476
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 08:05:00
                    [1] => 1.0259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:40:00
                    [1] => 1.0192
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6918671248568
            [ms_dist_from_last_low_pct] => 0.019623233908946
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65737833594976
            [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
-2.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.65%
TP to Pivot Distance
0.0522
5.02%
DateTime Price Type
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
2025-10-30 08:40:00 1.0192 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0838
8.28%
TP to Pivot Distance
0.0522
5.02%
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 08:30:00 1.0192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
12.38%
TP to Pivot Distance
0.0522
5.02%
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 1.0192 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
08:44:28		 30 Oct 2025
08:45:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0217 1.0126 1.04 2.01 0.3593
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 1.0217
  • Stop Loss: 1.0126
  • Take Profit: 1.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0126 - 1.0217 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0217 - 1.04 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0091000000000001 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
893.7985 100 874.815 8.94
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 1.0217 = -898.2

Donc, tu peux acheter -879.12 avec un stoploss a 1.0126

Avec un position size USD de -898.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -879.12
  • Taille de position USD -898.2
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
1.79 % 16.01 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0864 % 121.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.0217
            [stop_loss] => 1.01169
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.0217
            [stop_loss] => 1.01078
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.0217
            [stop_loss] => 1.00987
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.0217
            [stop_loss] => 1.00805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.18
            [high] => 1.02760000
            [low] => 0.98800000
            [mfe_pct] => 0.58
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T08:44:28-04:00
            [end_at] => 2025-10-30T10:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0738
            [rr_ratio] => 0.08
            [high] => 1.02760000
            [low] => 0.94790000
            [mfe_pct] => 0.58
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T08:44:28-04:00
            [end_at] => 2025-10-30T15:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07200000
            [high_after] => 1.02760000
            [low_before] => 1.01920000
            [low_after] => 0.95260000
            [is_new_high] => 
            [is_new_low] => 
        )

)