Long Trade on AERO 07 Nov 2025 at 05:19:53

Take profit at 0.913 (1.69 %) and Stop Loss at 0.8902 (0.85 %)

Long Trade on AERO

The 07 Nov 2025 at 05:19:53

With 1052.9788 AERO at 0.8978$ per unit.

Position size of 945.3643 $

Take profit at 0.913 (1.69 %) and Stop Loss at 0.8902 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
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 : 0.559931

15m : 0.104063

1H : 0.102629

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005064996079
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.899356
  4. ema21 : 0.887342
  5. ema50 : 0.876595
  6. ema100 : 0.874558
  7. price_ema9_diff : -0.001731
  8. ema9_ema21_diff : 0.0135399
  9. ema21_ema50_diff : 0.0122593
  10. price_ema100_diff : 0.0265755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319552
  14. ema_slope_21 : 0.168003
  15. ema_slope_50 : 0.0910996
  16. ema_slope_100 : 0.0416841
  17. rsi : 0.551979
  18. adx : 0.160637
  19. kc_percentage : 0.628659
  20. kc_width_percentage : 0.0850451
  21. volume_ema_diff : -0.429528
  22. volume_ema1 : 125792.24598457
  23. volume_ema2 : 220505.57969702
  24. chop : 43.9887
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.907939
  29. ema21 : 0.905321
  30. ema50 : 0.891908
  31. ema100 : 0.882876
  32. price_ema9_diff : -0.0111676
  33. ema9_ema21_diff : 0.00289226
  34. ema21_ema50_diff : 0.0150385
  35. price_ema100_diff : 0.0169032
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276775
  39. ema_slope_21 : 0.130419
  40. ema_slope_50 : 0.12637
  41. ema_slope_100 : 0.0807881
  42. rsi : 0.468971
  43. adx : 0.259927
  44. kc_percentage : 0.284429
  45. kc_width_percentage : 0.0415322
  46. volume_ema_diff : -0.446629
  47. volume_ema1 : 24386.694262971
  48. volume_ema2 : 44069.382617358
  49. chop : 48.5806
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.905057
  54. ema21 : 0.909226
  55. ema50 : 0.908121
  56. ema100 : 0.898322
  57. price_ema9_diff : -0.00801836
  58. ema9_ema21_diff : -0.00458611
  59. ema21_ema50_diff : 0.00121731
  60. price_ema100_diff : -0.000582154
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.130023
  64. ema_slope_21 : -0.0906436
  65. ema_slope_50 : -0.0191465
  66. ema_slope_100 : 0.016286
  67. rsi : 0.346062
  68. adx : 0.260623
  69. kc_percentage : -0.0440582
  70. kc_width_percentage : 0.0229494
  71. volume_ema_diff : -0.458451
  72. volume_ema1 : 7028.8474967684
  73. volume_ema2 : 12979.169592679
  74. chop : 39.9932
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101595
  80. 5m_price_ema100_diff:
    -0.00815233
  81. 5m_price:
    100767
  82. 5m_correlation_with_coin:
    0.559931
  83. btc_indicators
  84. 15m_ema100:
    101833
  85. 15m_price_ema100_diff:
    -0.0104676
  86. 15m_price:
    100767
  87. 15m_correlation_with_coin:
    0.104063
  88. btc_indicators
  89. 1H_ema100:
    103349
  90. 1H_price_ema100_diff:
    -0.0249858
  91. 1H_price:
    100767
  92. 1H_correlation_with_coin:
    0.102629
  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] => -3.6607622114869
                [ms_dist_from_last_low_pct] => 6.0004724781479
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 05:15:00
                        [1] => 0.8953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6607622114869
                [ms_dist_from_last_low_pct] => 0.23455824863174
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0433374287948
                [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 23:10:00
                        [1] => 0.8604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 0.8898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.9265
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 0.9075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 02:20:00
                        [1] => 0.9192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.9063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:10:00
                        [1] => 0.9315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 0.8995
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 05:05:00
                        [1] => 0.9122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 05:15:00
                        [1] => 0.8953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6224512168384
                [ms_dist_from_last_low_pct] => 0.23455824863174
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.887635429465
                [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
-1.62%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
3.35%
TP to Pivot Distance
0.0185
2.03%
DateTime Price Type
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
2025-11-07 05:05:00 0.9122 ↑ High
2025-11-07 05:15:00 0.8953 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
4.90%
TP to Pivot Distance
0.0185
2.03%
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 05:15:00 0.8953 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
6.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0857
9.63%
TP to Pivot Distance
0.0191
2.09%
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
05:19:53
07 Nov 2025
06:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8978 0.8902 0.913 2 0.3476
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 0.8978
  • Stop Loss: 0.8902
  • Take Profit: 0.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8902 - 0.8978 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8978 - 0.913 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.3643 100 1052.9788 9.45
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 0.8978 = -945.05

Donc, tu peux acheter -1052.63 avec un stoploss a 0.8902

Avec un position size USD de -945.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -945.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9468 % 111.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.913
            [entry_price] => 0.8978
            [stop_loss] => 0.88944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.913
            [entry_price] => 0.8978
            [stop_loss] => 0.88868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.913
            [entry_price] => 0.8978
            [stop_loss] => 0.88792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.913
            [entry_price] => 0.8978
            [stop_loss] => 0.8864
            [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] => 0.0016999999999999
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.08
            [high] => 0.89950000
            [low] => 0.87560000
            [mfe_pct] => 0.19
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:19:53-05:00
            [end_at] => 2025-11-07T07:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.8
            [high] => 0.92870000
            [low] => 0.85900000
            [mfe_pct] => 3.44
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:19:53-05:00
            [end_at] => 2025-11-07T12:19:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93150000
            [high_after] => 0.91110000
            [low_before] => 0.89530000
            [low_after] => 0.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)