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Long Trade on AERO

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Long Trade on AERO 31 Oct 2025 at 10:53:04

Take profit at 1.099 (1.95 %) and Stop Loss at 1.0675 (0.97 %)

Long Trade on AERO

The 31 Oct 2025 at 10:53:04

With 763.1387 AERO at 1.078$ per unit.

Position size of 822.6635 $

Take profit at 1.099 (1.95 %) and Stop Loss at 1.0675 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
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 : 0.568297

15m : -0.039197

1H : -0.08115

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006988681962
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.08533
  4. ema21 : 1.06634
  5. ema50 : 1.0332
  6. ema100 : 0.999905
  7. price_ema9_diff : -0.00676013
  8. ema9_ema21_diff : 0.0178102
  9. ema21_ema50_diff : 0.0320728
  10. price_ema100_diff : 0.0781019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350806
  14. ema_slope_21 : 0.356794
  15. ema_slope_50 : 0.269569
  16. ema_slope_100 : 0.197702
  17. rsi : 0.553705
  18. adx : 0.31007
  19. kc_percentage : 0.60189
  20. kc_width_percentage : 0.092632
  21. volume_ema_diff : 0.384766
  22. volume_ema1 : 491627.84734981
  23. volume_ema2 : 355025.82860714
  24. chop : 57.2825
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.09151
  28. ema21 : 1.09124
  29. ema50 : 1.07922
  30. ema100 : 1.05913
  31. price_ema9_diff : -0.0123842
  32. ema9_ema21_diff : 0.000251661
  33. ema21_ema50_diff : 0.0111341
  34. price_ema100_diff : 0.0178103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278365
  38. ema_slope_21 : 0.0615857
  39. ema_slope_50 : 0.0830702
  40. ema_slope_100 : 0.0817639
  41. rsi : 0.447322
  42. adx : 0.395843
  43. kc_percentage : 0.2133
  44. kc_width_percentage : 0.0436048
  45. volume_ema_diff : 0.0616815
  46. volume_ema1 : 107510.74284229
  47. volume_ema2 : 101264.59019211
  48. chop : 32.7306
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.08703
  52. ema21 : 1.09228
  53. ema50 : 1.0932
  54. ema100 : 1.08914
  55. price_ema9_diff : -0.00831462
  56. ema9_ema21_diff : -0.00480258
  57. ema21_ema50_diff : -0.0008463
  58. price_ema100_diff : -0.0102337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.079616
  62. ema_slope_21 : -0.0493051
  63. ema_slope_50 : -0.0119766
  64. ema_slope_100 : 0.00419796
  65. rsi : 0.332215
  66. adx : 0.219998
  67. kc_percentage : -0.00295265
  68. kc_width_percentage : 0.0258986
  69. volume_ema_diff : 0.317344
  70. volume_ema1 : 58277.490755878
  71. volume_ema2 : 44238.601640407
  72. chop : 41.7843
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109811
  77. 5m_price_ema100_diff: 
    0.00172844
  78. 5m_price: 
    110001
  79. 5m_correlation_with_coin: 
    0.568297
  80. btc_indicators
  81. 15m_ema100: 
    109103
  82. 15m_price_ema100_diff: 
    0.0080275
  83. 15m_price: 
    109979
  84. 15m_correlation_with_coin: 
    -0.039197
  85. btc_indicators
  86. 1H_ema100: 
    111315
  87. 1H_price_ema100_diff: 
    -0.0118011
  88. 1H_price: 
    110001
  89. 1H_correlation_with_coin: 
    -0.08115
    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 22:00:00
                    [1] => 0.8872
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 1.0732
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2742246364114
            [ms_dist_from_last_low_pct] => 0.74543421543049
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3548266865449
            [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 10:45:00
                    [1] => 1.0732
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2742246364114
            [ms_dist_from_last_low_pct] => 0.74543421543049
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3548266865449
            [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] => 2025-10-31 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 10:50:00
                    [1] => 1.0732
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2246337493218
            [ms_dist_from_last_low_pct] => 0.74543421543049
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0376444278792
            [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
-2.22%
Dist From Last Low Pct
0.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.35%
TP to Pivot Distance
0.0424
3.86%
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 10:50:00 1.0732 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1239
11.61%
TP to Pivot Distance
0.0424
3.86%
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 10:45:00 1.0732 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1803
16.89%
TP to Pivot Distance
0.0424
3.86%
DateTime Price Type
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
2025-10-31 10:00:00 1.0732 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:53:04		 31 Oct 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.078 1.0675 1.099 2 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 1.078
  • Stop Loss: 1.0675
  • Take Profit: 1.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0675 - 1.078 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.078 - 1.099 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.6635 100 763.1387 8.23
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.078 = -821.33

Donc, tu peux acheter -761.9 avec un stoploss a 1.0675

Avec un position size USD de -821.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -821.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.03 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
-8.01 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2059 % 123.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.078
            [stop_loss] => 1.06645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.078
            [stop_loss] => 1.0654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.078
            [stop_loss] => 1.06435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.078
            [stop_loss] => 1.06225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.94
            [high] => 1.09070000
            [low] => 1.06450000
            [mfe_pct] => 1.18
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:53:04-04:00
            [end_at] => 2025-10-31T12:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.56
            [high] => 1.09570000
            [low] => 1.04650000
            [mfe_pct] => 1.64
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:53:04-04:00
            [end_at] => 2025-10-31T17:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14140000
            [high_after] => 1.09570000
            [low_before] => 1.07320000
            [low_after] => 1.04650000
            [is_new_high] => 
            [is_new_low] => 
        )

)