Long Trade on AERO 07 Nov 2025 at 04:43:43

Take profit at 0.9139 (1.6 %) and Stop Loss at 0.8923 (0.8 %)

Long Trade on AERO

The 07 Nov 2025 at 04:43:43

With 1110.153 AERO at 0.8995$ per unit.

Position size of 998.5826 $

Take profit at 0.9139 (1.6 %) and Stop Loss at 0.8923 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
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 : 0.59583

15m : 0.154057

1H : 0.177738

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004804142795
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.898185
  4. ema21 : 0.885588
  5. ema50 : 0.875794
  6. ema100 : 0.876612
  7. price_ema9_diff : 0.00146295
  8. ema9_ema21_diff : 0.0142245
  9. ema21_ema50_diff : 0.0111839
  10. price_ema100_diff : 0.0261089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.30793
  14. ema_slope_21 : 0.147446
  15. ema_slope_50 : 0.0771583
  16. ema_slope_100 : 0.0278259
  17. rsi : 0.560855
  18. adx : 0.163283
  19. kc_percentage : 0.671992
  20. kc_width_percentage : 0.0859655
  21. volume_ema_diff : -0.298568
  22. volume_ema1 : 160095.39694352
  23. volume_ema2 : 228240.92350703
  24. chop : 44.3528
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.913671
  29. ema21 : 0.906301
  30. ema50 : 0.890849
  31. ema100 : 0.883817
  32. price_ema9_diff : -0.0155103
  33. ema9_ema21_diff : 0.00813195
  34. ema21_ema50_diff : 0.0173449
  35. price_ema100_diff : 0.0177445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.127886
  39. ema_slope_21 : 0.199584
  40. ema_slope_50 : 0.150765
  41. ema_slope_100 : 0.0846983
  42. rsi : 0.500893
  43. adx : 0.31681
  44. kc_percentage : 0.299929
  45. kc_width_percentage : 0.0420169
  46. volume_ema_diff : -0.298177
  47. volume_ema1 : 32837.848529194
  48. volume_ema2 : 46789.421831145
  49. chop : 56.3978
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.908052
  54. ema21 : 0.913108
  55. ema50 : 0.908914
  56. ema100 : 0.897003
  57. price_ema9_diff : -0.00941861
  58. ema9_ema21_diff : -0.00553719
  59. ema21_ema50_diff : 0.00461449
  60. price_ema100_diff : 0.002783
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.142227
  64. ema_slope_21 : -0.0571537
  65. ema_slope_50 : 0.0161619
  66. ema_slope_100 : 0.0388888
  67. rsi : 0.31882
  68. adx : 0.289008
  69. kc_percentage : -0.205953
  70. kc_width_percentage : 0.0212199
  71. volume_ema_diff : -0.170474
  72. volume_ema1 : 11462.884857024
  73. volume_ema2 : 13818.601342911
  74. chop : 34.9979
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101715
  80. 5m_price_ema100_diff:
    -0.00840102
  81. 5m_price:
    100860
  82. 5m_correlation_with_coin:
    0.59583
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    0.154057
  88. btc_indicators
  89. 1H_ema100:
    103402
  90. 1H_price_ema100_diff:
    -0.0245844
  91. 1H_price:
    100860
  92. 1H_correlation_with_coin:
    0.177738
  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] => -3.0917874396135
                [ms_dist_from_last_low_pct] => 6.6265060240964
                [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 04:30:00
                        [1] => 0.8995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0917874396135
                [ms_dist_from_last_low_pct] => 0.35575319622012
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5575319622012
                [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 04:40:00
                        [1] => 0.8995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0917874396135
                [ms_dist_from_last_low_pct] => 0.35575319622012
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5575319622012
                [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
-3.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
3.58%
TP to Pivot Distance
0.0176
1.93%
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 04:40:00 0.8995 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
5.12%
TP to Pivot Distance
0.0176
1.93%
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 04:30:00 0.8995 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
6.63%
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
0.0878
9.84%
TP to Pivot Distance
0.0182
1.99%
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
04:43:43
07 Nov 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8995 0.8923 0.9139 2 0.3624
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 0.8995
  • Stop Loss: 0.8923
  • Take Profit: 0.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8923 - 0.8995 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8995 - 0.9139 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
998.5826 100 1110.153 9.99
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8995 = -999.44

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8923

Avec un position size USD de -999.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -999.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.99 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9894 % 123.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.8995
            [stop_loss] => 0.89158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.8995
            [stop_loss] => 0.89086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.8995
            [stop_loss] => 0.89014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.8995
            [stop_loss] => 0.8887
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.53
            [high] => 0.91220000
            [low] => 0.87560000
            [mfe_pct] => 1.41
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:43:43-05:00
            [end_at] => 2025-11-07T06:43:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.31
            [high] => 0.91220000
            [low] => 0.85900000
            [mfe_pct] => 1.41
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:43:43-05:00
            [end_at] => 2025-11-07T11:43:43-05:00
        )

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

)