Long Trade on AERO 05 Nov 2025 at 20:22:43

Take profit at 0.8939 (1.42 %) and Stop Loss at 0.8752 (0.7 %)

Long Trade on AERO

The 05 Nov 2025 at 20:22:43

With 1283.1138 AERO at 0.8814$ per unit.

Position size of 1130.9365 $

Take profit at 0.8939 (1.42 %) and Stop Loss at 0.8752 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
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

BTC Correlation Score

5m : 0.471837

15m : -0.068229

1H : -0.021358

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00415655528
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.889059
  4. ema21 : 0.870851
  5. ema50 : 0.865526
  6. ema100 : 0.895201
  7. price_ema9_diff : -0.00861492
  8. ema9_ema21_diff : 0.0209075
  9. ema21_ema50_diff : 0.00615289
  10. price_ema100_diff : -0.0154168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.706148
  14. ema_slope_21 : 0.531802
  15. ema_slope_50 : 0.180661
  16. ema_slope_100 : 0.000162821
  17. rsi : 0.55893
  18. adx : 0.264209
  19. kc_percentage : 0.616104
  20. kc_width_percentage : 0.0912421
  21. volume_ema_diff : -0.357269
  22. volume_ema1 : 167976.99266866
  23. volume_ema2 : 261349.12716881
  24. chop : 34.9258
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.892401
  29. ema21 : 0.894037
  30. ema50 : 0.882234
  31. ema100 : 0.858749
  32. price_ema9_diff : -0.012328
  33. ema9_ema21_diff : -0.0018302
  34. ema21_ema50_diff : 0.0133786
  35. price_ema100_diff : 0.026376
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0279247
  39. ema_slope_21 : -0.0152231
  40. ema_slope_50 : 0.0668473
  41. ema_slope_100 : 0.0931178
  42. rsi : 0.432837
  43. adx : 0.1919
  44. kc_percentage : 0.101512
  45. kc_width_percentage : 0.0361959
  46. volume_ema_diff : -0.523722
  47. volume_ema1 : 28088.989016999
  48. volume_ema2 : 58976.112230008
  49. chop : 67.8139
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.888829
  54. ema21 : 0.891891
  55. ema50 : 0.894642
  56. ema100 : 0.896812
  57. price_ema9_diff : -0.00835888
  58. ema9_ema21_diff : -0.00343256
  59. ema21_ema50_diff : -0.00307565
  60. price_ema100_diff : -0.0171859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0582925
  64. ema_slope_21 : -0.0245807
  65. ema_slope_50 : -0.0165811
  66. ema_slope_100 : -0.0117464
  67. rsi : 0.341894
  68. adx : 0.206598
  69. kc_percentage : -0.12454
  70. kc_width_percentage : 0.018815
  71. volume_ema_diff : -0.509239
  72. volume_ema1 : 7827.8510050112
  73. volume_ema2 : 15950.454582423
  74. chop : 39.9334
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103613
  80. 5m_price_ema100_diff:
    -0.00682811
  81. 5m_price:
    102906
  82. 5m_correlation_with_coin:
    0.471837
  83. btc_indicators
  84. 15m_ema100:
    102705
  85. 15m_price_ema100_diff:
    0.00220382
  86. 15m_price:
    102931
  87. 15m_correlation_with_coin:
    -0.068229
  88. btc_indicators
  89. 1H_ema100:
    105212
  90. 1H_price_ema100_diff:
    -0.0219256
  91. 1H_price:
    102906
  92. 1H_correlation_with_coin:
    -0.021358
  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] => 2025-11-02 19:00:00
                        [1] => 1.0125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.8406
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 0.921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.8553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.7413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.8212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.8302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.9321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.8811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4071451560991
                [ms_dist_from_last_low_pct] => 0.068096697310186
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7882192713653
                [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] => 2025-11-04 19:15:00
                        [1] => 0.8018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 0.7623
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 23:45:00
                        [1] => 0.8302
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 0.807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 05:45:00
                        [1] => 0.8045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 14:15:00
                        [1] => 0.9321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 0.8833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:30:00
                        [1] => 0.905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.8811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5745856353591
                [ms_dist_from_last_low_pct] => 0.068096697310186
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7125184428555
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-05 15:15:00
                        [1] => 0.9304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 15:50:00
                        [1] => 0.8875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 16:35:00
                        [1] => 0.8833
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 17:10:00
                        [1] => 0.8853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 17:25:00
                        [1] => 0.8959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 18:05:00
                        [1] => 0.888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 18:30:00
                        [1] => 0.905
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 19:05:00
                        [1] => 0.8862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 19:15:00
                        [1] => 0.902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:20:00
                        [1] => 0.8811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2505543237251
                [ms_dist_from_last_low_pct] => 0.068096697310186
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3720349563046
                [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
-2.25%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.67%
TP to Pivot Distance
0.0365
4.08%
DateTime Price Type
2025-11-05 15:15:00 0.9304 ↑ High
2025-11-05 15:50:00 0.8875 ↓ Low
2025-11-05 16:35:00 0.8833 ↓ Low
2025-11-05 17:10:00 0.8853 ↓ Low
2025-11-05 17:25:00 0.8959 ↑ High
2025-11-05 18:05:00 0.888 ↓ Low
2025-11-05 18:30:00 0.905 ↑ High
2025-11-05 19:05:00 0.8862 ↓ Low
2025-11-05 19:15:00 0.902 ↑ High
2025-11-05 20:20:00 0.8811 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
12.90%
TP to Pivot Distance
0.0382
4.27%
DateTime Price Type
2025-11-04 19:15:00 0.8018 ↑ 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 16:30:00 0.8833 ↓ Low
2025-11-05 18:30:00 0.905 ↑ High
2025-11-05 20:15:00 0.8811 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1339
15.30%
TP to Pivot Distance
0.1186
13.27%
DateTime Price Type
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
2025-11-05 20:00:00 0.8811 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:22:43
05 Nov 2025
20:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8814 0.8752 0.8939 2.02 0.3442
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 0.8814
  • Stop Loss: 0.8752
  • Take Profit: 0.8939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8752 - 0.8814 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8814 - 0.8939 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1130.9365 100 1283.1138 11.31
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.8814 = -1137.29

Donc, tu peux acheter -1290.32 avec un stoploss a 0.8752

Avec un position size USD de -1137.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1137.29
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.42 % 16.04 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.8814
            [stop_loss] => 0.87458
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 22:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.8814
            [stop_loss] => 0.87396
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.8814
            [stop_loss] => 0.87334
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.8814
            [stop_loss] => 0.8721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0062
            [rr_ratio] => 3.32
            [high] => 0.90200000
            [low] => 0.87520000
            [mfe_pct] => 2.34
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:22:43-05:00
            [end_at] => 2025-11-05T22:22:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.08
            [high] => 0.91290000
            [low] => 0.87520000
            [mfe_pct] => 3.57
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:22:43-05:00
            [end_at] => 2025-11-06T03:22:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90500000
            [high_after] => 0.91290000
            [low_before] => 0.88110000
            [low_after] => 0.87520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)