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Long Trade on AERO

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Long Trade on AERO 05 Nov 2025 at 16:13:12

Take profit at 0.909 (1.95 %) and Stop Loss at 0.8829 (0.98 %)

Long Trade on AERO

The 05 Nov 2025 at 16:13:12

With 922.1139 AERO at 0.8916$ per unit.

Position size of 822.1567 $

Take profit at 0.909 (1.95 %) and Stop Loss at 0.8829 (0.98 %)

That's a 2 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
0.53
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.97
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 : range_medium
BTC Correlation Score

5m : 0.57298

15m : 0.146845

1H : 0.041407

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005783812057
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.886663
  4. ema21 : 0.861355
  5. ema50 : 0.861274
  6. ema100 : 0.897293
  7. price_ema9_diff : 0.00556781
  8. ema9_ema21_diff : 0.0293809
  9. ema21_ema50_diff : 9.40189E-5
  10. price_ema100_diff : -0.00634507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.738045
  14. ema_slope_21 : 0.449638
  15. ema_slope_50 : 0.0891772
  16. ema_slope_100 : -0.0588812
  17. rsi : 0.615969
  18. adx : 0.283576
  19. kc_percentage : 0.826044
  20. kc_width_percentage : 0.0997758
  21. volume_ema_diff : -0.0945868
  22. volume_ema1 : 247313.28893507
  23. volume_ema2 : 273149.66915718
  24. chop : 33.0459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.906193
  28. ema21 : 0.899084
  29. ema50 : 0.871671
  30. ema100 : 0.842338
  31. price_ema9_diff : -0.0161037
  32. ema9_ema21_diff : 0.00790699
  33. ema21_ema50_diff : 0.0314479
  34. price_ema100_diff : 0.0584818
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118277
  38. ema_slope_21 : 0.247298
  39. ema_slope_50 : 0.249562
  40. ema_slope_100 : 0.194976
  41. rsi : 0.491788
  42. adx : 0.484696
  43. kc_percentage : 0.303636
  44. kc_width_percentage : 0.0484319
  45. volume_ema_diff : 0.337677
  46. volume_ema1 : 105401.1650694
  47. volume_ema2 : 78794.15742396
  48. chop : 45.9275
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.897985
  52. ema21 : 0.905786
  53. ema50 : 0.90354
  54. ema100 : 0.887559
  55. price_ema9_diff : -0.00711102
  56. ema9_ema21_diff : -0.00861221
  57. ema21_ema50_diff : 0.00248594
  58. price_ema100_diff : 0.00455216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.232507
  62. ema_slope_21 : -0.129514
  63. ema_slope_50 : -0.0157327
  64. ema_slope_100 : 0.0354302
  65. rsi : 0.317488
  66. adx : 0.413019
  67. kc_percentage : -0.104809
  68. kc_width_percentage : 0.0256775
  69. volume_ema_diff : -0.162005
  70. volume_ema1 : 24426.348475038
  71. volume_ema2 : 29148.571501818
  72. chop : 24.6424
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103608
  77. 5m_price_ema100_diff: 
    -0.00026779
  78. 5m_price: 
    103580
  79. 5m_correlation_with_coin: 
    0.57298
  80. btc_indicators
  81. 15m_ema100: 
    102423
  82. 15m_price_ema100_diff: 
    0.0112982
  83. 15m_price: 
    103580
  84. 15m_correlation_with_coin: 
    0.146845
  85. btc_indicators
  86. 1H_ema100: 
    105405
  87. 1H_price_ema100_diff: 
    -0.0173194
  88. 1H_price: 
    103580
  89. 1H_correlation_with_coin: 
    0.041407
    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] => 2025-11-02 14:00:00
                    [1] => 0.9849
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 1.0125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.8406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.8553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.7413
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.8212
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 0.8302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 0.8045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.9321
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0875442549083
            [ms_dist_from_last_low_pct] => 11.124922311995
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 15.86078309509
            [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] => 2025-11-04 15:15:00
                    [1] => 0.7413
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.8212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 0.7623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 23:45:00
                    [1] => 0.8302
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 03:45:00
                    [1] => 0.807
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 05:45:00
                    [1] => 0.8045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 14:15:00
                    [1] => 0.9321
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 15:45:00
                    [1] => 0.8875
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0875442549083
            [ms_dist_from_last_low_pct] => 0.73239436619719
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0253521126761
            [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] => 2025-11-05 09:35:00
                    [1] => 0.8288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 10:05:00
                    [1] => 0.8784
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 10:55:00
                    [1] => 0.888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 11:20:00
                    [1] => 0.8716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 11:55:00
                    [1] => 0.9004
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 13:05:00
                    [1] => 0.9133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 14:20:00
                    [1] => 0.9321
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 14:45:00
                    [1] => 0.9182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 15:15:00
                    [1] => 0.9304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 15:50:00
                    [1] => 0.8875
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9122957867584
            [ms_dist_from_last_low_pct] => 0.73239436619719
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8338028169014
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.91%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0541
6.13%
TP to Pivot Distance
0.0231
2.54%
DateTime Price Type
2025-11-05 09:35:00 0.8288 ↓ Low
2025-11-05 10:05:00 0.8784 ↑ High
2025-11-05 10:55:00 0.888 ↑ High
2025-11-05 11:20:00 0.8716 ↓ Low
2025-11-05 11:55:00 0.9004 ↑ High
2025-11-05 13:05:00 0.9133 ↑ High
2025-11-05 14:20:00 0.9321 ↑ High
2025-11-05 14:45:00 0.9182 ↓ Low
2025-11-05 15:15:00 0.9304 ↑ High
2025-11-05 15:50:00 0.8875 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1416
16.04%
TP to Pivot Distance
0.0231
2.54%
DateTime Price Type
2025-11-04 15:15:00 0.7413 ↓ Low
2025-11-04 17:30:00 0.8212 ↑ High
2025-11-04 20:30:00 0.7623 ↓ Low
2025-11-04 23:45:00 0.8302 ↑ High
2025-11-05 03:45:00 0.807 ↓ Low
2025-11-05 05:45:00 0.8045 ↓ Low
2025-11-05 14:15:00 0.9321 ↑ High
2025-11-05 15:45:00 0.8875 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
11.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1416
16.04%
TP to Pivot Distance
0.1035
11.39%
DateTime Price Type
2025-11-02 14:00:00 0.9849 ↓ Low
2025-11-02 19:00:00 1.0125 ↑ High
2025-11-03 10:00:00 0.8406 ↓ Low
2025-11-03 20:00:00 0.921 ↑ High
2025-11-04 10:00:00 0.8553 ↑ High
2025-11-04 15:00:00 0.7413 ↓ Low
2025-11-04 17:00:00 0.8212 ↑ High
2025-11-04 23:00:00 0.8302 ↑ High
2025-11-05 05:00:00 0.8045 ↓ Low
2025-11-05 14:00:00 0.9321 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
16:13:12		 05 Nov 2025
20:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8916 0.8829 0.909 2 0.3344
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 0.8916
  • Stop Loss: 0.8829
  • Take Profit: 0.909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8829 - 0.8916 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8916 - 0.909 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0086999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.1567 100 922.1139 8.22
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.8916 = -819.86

Donc, tu peux acheter -919.54 avec un stoploss a 0.8829

Avec un position size USD de -819.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -919.54
  • Taille de position USD -819.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.04 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-8.02 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.144 % 117.24 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.8916
            [stop_loss] => 0.88203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.8916
            [stop_loss] => 0.88116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.8916
            [stop_loss] => 0.88029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.909
            [entry_price] => 0.8916
            [stop_loss] => 0.87855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.65
            [high] => 0.89700000
            [low] => 0.88330000
            [mfe_pct] => 0.61
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:13:12-05:00
            [end_at] => 2025-11-05T18:13:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.02
            [high] => 0.90830000
            [low] => 0.87520000
            [mfe_pct] => 1.87
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:13:12-05:00
            [end_at] => 2025-11-05T23:13:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93210000
            [high_after] => 0.90500000
            [low_before] => 0.88750000
            [low_after] => 0.87520000
            [is_new_high] => 
            [is_new_low] => 
        )

)