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Long Trade on AERO

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Long Trade on AERO 31 Oct 2025 at 10:43:59

Take profit at 1.1014 (1.93 %) and Stop Loss at 1.0701 (0.96 %)

Long Trade on AERO

The 31 Oct 2025 at 10:43:59

With 765.818 AERO at 1.0805$ per unit.

Position size of 827.4664 $

Take profit at 1.1014 (1.93 %) and Stop Loss at 1.0701 (0.96 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.84
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_confirmed
BTC Correlation Score

5m : 0.565471

15m : -0.2094

1H : 0.007864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006964230464
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.08583
  4. ema21 : 1.06657
  5. ema50 : 1.0333
  6. ema100 : 0.999954
  7. price_ema9_diff : -0.00491512
  8. ema9_ema21_diff : 0.0180621
  9. ema21_ema50_diff : 0.0321948
  10. price_ema100_diff : 0.0805487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354806
  14. ema_slope_21 : 0.358646
  15. ema_slope_50 : 0.270385
  16. ema_slope_100 : 0.198125
  17. rsi : 0.560725
  18. adx : 0.311981
  19. kc_percentage : 0.626312
  20. kc_width_percentage : 0.091122
  21. volume_ema_diff : 0.26453
  22. volume_ema1 : 441480.64084981
  23. volume_ema2 : 349126.1572542
  24. chop : 57.2552
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.09563
  28. ema21 : 1.09294
  29. ema50 : 1.07932
  30. ema100 : 1.05797
  31. price_ema9_diff : -0.0138157
  32. ema9_ema21_diff : 0.00246145
  33. ema21_ema50_diff : 0.0126177
  34. price_ema100_diff : 0.0212922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0975912
  38. ema_slope_21 : 0.0936579
  39. ema_slope_50 : 0.0979596
  40. ema_slope_100 : 0.090938
  41. rsi : 0.499202
  42. adx : 0.433565
  43. kc_percentage : 0.213899
  44. kc_width_percentage : 0.0413784
  45. volume_ema_diff : -0.0993403
  46. volume_ema1 : 94381.781263428
  47. volume_ema2 : 104791.8448526
  48. chop : 31.9515
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.09086
  52. ema21 : 1.09475
  53. ema50 : 1.09431
  54. ema100 : 1.08994
  55. price_ema9_diff : -0.00949924
  56. ema9_ema21_diff : -0.00355565
  57. ema21_ema50_diff : 0.000398119
  58. price_ema100_diff : -0.00867006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0465297
  62. ema_slope_21 : -0.0312213
  63. ema_slope_50 : -0.00206335
  64. ema_slope_100 : 0.00891779
  65. rsi : 0.35159
  66. adx : 0.198987
  67. kc_percentage : -0.00845288
  68. kc_width_percentage : 0.0256612
  69. volume_ema_diff : 0.0689295
  70. volume_ema1 : 44568.597909059
  71. volume_ema2 : 41694.605592876
  72. chop : 46.4546
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109815
  77. 5m_price_ema100_diff: 
    0.0018596
  78. 5m_price: 
    110019
  79. 5m_correlation_with_coin: 
    0.565471
  80. btc_indicators
  81. 15m_ema100: 
    109017
  82. 15m_price_ema100_diff: 
    0.00690618
  83. 15m_price: 
    109770
  84. 15m_correlation_with_coin: 
    -0.2094
  85. btc_indicators
  86. 1H_ema100: 
    111315
  87. 1H_price_ema100_diff: 
    -0.0116417
  88. 1H_price: 
    110019
  89. 1H_correlation_with_coin: 
    0.007864
    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] => 2025-10-27 14:00:00
                    [1] => 0.9418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.8872
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.9867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.9026
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 1.0121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9288
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.9436
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 1.102
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 1.1414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1340459085334
            [ms_dist_from_last_low_pct] => 14.75201356507
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.5753176043557
            [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] => 2025-10-30 11:30:00
                    [1] => 0.9801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.9436
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 1.022
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 22:15:00
                    [1] => 1.102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 23:30:00
                    [1] => 1.0647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 1.0694
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 1.1021
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 1.0757
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 08:30:00
                    [1] => 1.1414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 10:30:00
                    [1] => 1.0767
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1340459085334
            [ms_dist_from_last_low_pct] => 0.56654592737067
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0091018853905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-31 03:00:00
                    [1] => 1.0772
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:45:00
                    [1] => 1.0712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 1.1021
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 07:05:00
                    [1] => 1.0757
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 08:30:00
                    [1] => 1.1414
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:55:00
                    [1] => 1.0944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:20:00
                    [1] => 1.108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 1.0876
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 1.1058
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 10:40:00
                    [1] => 1.0767
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0799421233496
            [ms_dist_from_last_low_pct] => 0.56654592737067
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7027027027027
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.10%
TP to Pivot Distance
0.0400
3.63%
DateTime Price Type
2025-10-31 03:00:00 1.0772 ↑ High
2025-10-31 03:45:00 1.0712 ↓ Low
2025-10-31 05:00:00 1.1021 ↑ High
2025-10-31 07:05:00 1.0757 ↓ Low
2025-10-31 08:30:00 1.1414 ↑ High
2025-10-31 08:55:00 1.0944 ↓ Low
2025-10-31 09:20:00 1.108 ↑ High
2025-10-31 09:30:00 1.0876 ↓ Low
2025-10-31 10:10:00 1.1058 ↑ High
2025-10-31 10:40:00 1.0767 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
11.82%
TP to Pivot Distance
0.0400
3.63%
DateTime Price Type
2025-10-30 11:30:00 0.9801 ↓ Low
2025-10-30 16:00:00 0.9436 ↓ Low
2025-10-30 17:00:00 1.022 ↑ High
2025-10-30 22:15:00 1.102 ↑ High
2025-10-30 23:30:00 1.0647 ↓ Low
2025-10-31 02:45:00 1.0694 ↓ Low
2025-10-31 05:00:00 1.1021 ↑ High
2025-10-31 07:00:00 1.0757 ↓ Low
2025-10-31 08:30:00 1.1414 ↑ High
2025-10-31 10:30:00 1.0767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
14.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1829
17.09%
TP to Pivot Distance
0.0400
3.63%
DateTime Price Type
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 16:00:00 0.9436 ↓ Low
2025-10-30 22:00:00 1.102 ↑ High
2025-10-31 08:00:00 1.1414 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:43:59		 31 Oct 2025
12:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0805 1.0701 1.1014 2.01 0.3638
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 1.0805
  • Stop Loss: 1.0701
  • Take Profit: 1.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0701 - 1.0805 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0805 - 1.1014 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
827.4664 100 765.818 8.27
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.0805 = -831.15

Donc, tu peux acheter -769.23 avec un stoploss a 1.0701

Avec un position size USD de -831.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -769.23
  • Taille de position USD -831.15
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4345 % 149.04 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1014
            [entry_price] => 1.0805
            [stop_loss] => 1.06906
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1014
            [entry_price] => 1.0805
            [stop_loss] => 1.06802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1014
            [entry_price] => 1.0805
            [stop_loss] => 1.06698
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1014
            [entry_price] => 1.0805
            [stop_loss] => 1.0649
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 1.07
            [high] => 1.09070000
            [low] => 1.07100000
            [mfe_pct] => 0.94
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:43:59-04:00
            [end_at] => 2025-10-31T12:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.034
            [rr_ratio] => 0.45
            [high] => 1.09570000
            [low] => 1.04650000
            [mfe_pct] => 1.41
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:43:59-04:00
            [end_at] => 2025-10-31T17:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14140000
            [high_after] => 1.09570000
            [low_before] => 1.07570000
            [low_after] => 1.04650000
            [is_new_high] => 
            [is_new_low] => 
        )

)