Long Trade on AERO 07 Nov 2025 at 04:25:36

Take profit at 0.9218 (1.51 %) and Stop Loss at 0.9013 (0.75 %)

Long Trade on AERO

The 07 Nov 2025 at 04:25:36

With 1168.646 AERO at 0.9081$ per unit.

Position size of 1061.2474 $

Take profit at 0.9218 (1.51 %) and Stop Loss at 0.9013 (0.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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 : 0.208909

15m : 0.243235

1H : -0.16761

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004563685999
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.899905
  4. ema21 : 0.88637
  5. ema50 : 0.876131
  6. ema100 : 0.876782
  7. price_ema9_diff : 0.0091054
  8. ema9_ema21_diff : 0.0152704
  9. ema21_ema50_diff : 0.011687
  10. price_ema100_diff : 0.0357182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.324477
  14. ema_slope_21 : 0.154933
  15. ema_slope_50 : 0.0803971
  16. ema_slope_100 : 0.0294502
  17. rsi : 0.594889
  18. adx : 0.168842
  19. kc_percentage : 0.78531
  20. kc_width_percentage : 0.0813633
  21. volume_ema_diff : -0.358509
  22. volume_ema1 : 145297.59137686
  23. volume_ema2 : 226500.00520507
  24. chop : 44.2677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.918524
  29. ema21 : 0.907612
  30. ema50 : 0.890767
  31. ema100 : 0.883586
  32. price_ema9_diff : -0.0113488
  33. ema9_ema21_diff : 0.0120225
  34. ema21_ema50_diff : 0.0189109
  35. price_ema100_diff : 0.0277431
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.214476
  39. ema_slope_21 : 0.243224
  40. ema_slope_50 : 0.166904
  41. ema_slope_100 : 0.0914414
  42. rsi : 0.606288
  43. adx : 0.346491
  44. kc_percentage : 0.487672
  45. kc_width_percentage : 0.0372574
  46. volume_ema_diff : -0.390333
  47. volume_ema1 : 28146.743277124
  48. volume_ema2 : 46167.474391329
  49. chop : 56.1176
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.915445
  54. ema21 : 0.917351
  55. ema50 : 0.909953
  56. ema100 : 0.896348
  57. price_ema9_diff : -0.00802399
  58. ema9_ema21_diff : -0.00207768
  59. ema21_ema50_diff : 0.0081299
  60. price_ema100_diff : 0.0131101
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0760278
  64. ema_slope_21 : -0.00560102
  65. ema_slope_50 : 0.0462295
  66. ema_slope_100 : 0.0561731
  67. rsi : 0.391439
  68. adx : 0.255267
  69. kc_percentage : -0.0240209
  70. kc_width_percentage : 0.0195785
  71. volume_ema_diff : -0.175502
  72. volume_ema1 : 11376.481292456
  73. volume_ema2 : 13798.08099222
  74. chop : 43.7018
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101698
  80. 5m_price_ema100_diff:
    -0.00675451
  81. 5m_price:
    101011
  82. 5m_correlation_with_coin:
    0.208909
  83. btc_indicators
  84. 15m_ema100:
    101947
  85. 15m_price_ema100_diff:
    -0.00575092
  86. 15m_price:
    101360
  87. 15m_correlation_with_coin:
    0.243235
  88. btc_indicators
  89. 1H_ema100:
    103405
  90. 1H_price_ema100_diff:
    -0.0231561
  91. 1H_price:
    101011
  92. 1H_correlation_with_coin:
    -0.16761
  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] => 2025-11-04 17:00:00
                        [1] => 0.8212
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.8302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.9321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.8752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.9129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.8262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 13:00:00
                        [1] => 0.8926
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 0.8466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.9315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7053140096618
                [ms_dist_from_last_low_pct] => 7.0517363571935
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.028348688873
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-06 15:30:00
                        [1] => 0.8542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 0.8711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.8672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 0.8466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.8802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.8604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.9265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.9063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.9315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:15:00
                        [1] => 0.9044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7053140096618
                [ms_dist_from_last_low_pct] => 0.21008403361345
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9964617425918
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-06 21:00:00
                        [1] => 0.8639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:10:00
                        [1] => 0.8802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:10:00
                        [1] => 0.8604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 0.8898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.9265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 0.9075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:20:00
                        [1] => 0.9192
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.9063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:10:00
                        [1] => 0.9315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:25:00
                        [1] => 0.9044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7053140096618
                [ms_dist_from_last_low_pct] => 0.21008403361345
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9964617425918
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.21%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
4.54%
TP to Pivot Distance
0.0097
1.05%
DateTime Price Type
2025-11-06 21:00:00 0.8639 ↑ High
2025-11-06 22:10:00 0.8802 ↑ High
2025-11-06 23:10:00 0.8604 ↓ Low
2025-11-07 00:15:00 0.8898 ↑ High
2025-11-07 01:15:00 0.9265 ↑ High
2025-11-07 01:55:00 0.9075 ↓ Low
2025-11-07 02:20:00 0.9192 ↑ High
2025-11-07 02:35:00 0.9063 ↓ Low
2025-11-07 03:10:00 0.9315 ↑ High
2025-11-07 04:25:00 0.9044 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
6.07%
TP to Pivot Distance
0.0097
1.05%
DateTime Price Type
2025-11-06 15:30:00 0.8542 ↓ Low
2025-11-06 16:45:00 0.8711 ↑ High
2025-11-06 19:45:00 0.8672 ↑ High
2025-11-06 20:30:00 0.8466 ↓ Low
2025-11-06 22:00:00 0.8802 ↑ High
2025-11-06 23:00:00 0.8604 ↓ Low
2025-11-07 01:15:00 0.9265 ↑ High
2025-11-07 02:30:00 0.9063 ↓ Low
2025-11-07 03:00:00 0.9315 ↑ High
2025-11-07 04:15:00 0.9044 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
7.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
10.74%
TP to Pivot Distance
0.0103
1.12%
DateTime Price Type
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 0.8752 ↓ Low
2025-11-05 23:00:00 0.9129 ↑ High
2025-11-06 11:00:00 0.8262 ↓ Low
2025-11-06 13:00:00 0.8926 ↑ High
2025-11-06 20:00:00 0.8466 ↓ Low
2025-11-07 03:00:00 0.9315 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:25:36
07 Nov 2025
04:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9081 0.9013 0.9218 2.01 0.3607
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 0.9081
  • Stop Loss: 0.9013
  • Take Profit: 0.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9013 - 0.9081 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9081 - 0.9218 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1061.2474 100 1168.646 10.61
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.9081 = -1068.35

Donc, tu peux acheter -1176.47 avec un stoploss a 0.9013

Avec un position size USD de -1068.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1068.35
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.51 % 16.01 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8039 % 107.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9081
            [stop_loss] => 0.90062
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9081
            [stop_loss] => 0.89994
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9081
            [stop_loss] => 0.89926
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9081
            [stop_loss] => 0.8979
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.13
            [high] => 0.91220000
            [low] => 0.87750000
            [mfe_pct] => 0.45
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:25:36-05:00
            [end_at] => 2025-11-07T06:25:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.08
            [high] => 0.91220000
            [low] => 0.85900000
            [mfe_pct] => 0.45
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:25:36-05:00
            [end_at] => 2025-11-07T11:25:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93150000
            [high_after] => 0.91220000
            [low_before] => 0.88300000
            [low_after] => 0.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)