Long Trade on AERO 07 Nov 2025 at 05:29:36

Take profit at 0.9099 (1.62 %) and Stop Loss at 0.8881 (0.82 %)

Long Trade on AERO

The 07 Nov 2025 at 05:29:36

With 1100.8321 AERO at 0.8954$ per unit.

Position size of 985.685 $

Take profit at 0.9099 (1.62 %) and Stop Loss at 0.8881 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.562227

15m : 0.181775

1H : -0.042122

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004844820162
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.898876
  4. ema21 : 0.887124
  5. ema50 : 0.876501
  6. ema100 : 0.87451
  7. price_ema9_diff : -0.00386792
  8. ema9_ema21_diff : 0.0132481
  9. ema21_ema50_diff : 0.012119
  10. price_ema100_diff : 0.0238869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314934
  14. ema_slope_21 : 0.165912
  15. ema_slope_50 : 0.0901951
  16. ema_slope_100 : 0.0412289
  17. rsi : 0.542794
  18. adx : 0.15973
  19. kc_percentage : 0.599438
  20. kc_width_percentage : 0.0859431
  21. volume_ema_diff : -0.409876
  22. volume_ema1 : 130448.92835124
  23. volume_ema2 : 221053.42468133
  24. chop : 44.0037
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.907859
  29. ema21 : 0.905284
  30. ema50 : 0.891892
  31. ema100 : 0.882868
  32. price_ema9_diff : -0.0137241
  33. ema9_ema21_diff : 0.00284418
  34. ema21_ema50_diff : 0.0150156
  35. price_ema100_diff : 0.0141939
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0269408
  39. ema_slope_21 : 0.130079
  40. ema_slope_50 : 0.126221
  41. ema_slope_100 : 0.0807127
  42. rsi : 0.466446
  43. adx : 0.259927
  44. kc_percentage : 0.221086
  45. kc_width_percentage : 0.0416435
  46. volume_ema_diff : -0.445982
  47. volume_ema1 : 24417.208062971
  48. volume_ema2 : 44072.972476181
  49. chop : 48.5806
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.901513
  54. ema21 : 0.906788
  55. ema50 : 0.907082
  56. ema100 : 0.897885
  57. price_ema9_diff : -0.00678118
  58. ema9_ema21_diff : -0.00581763
  59. ema21_ema50_diff : -0.000323685
  60. price_ema100_diff : -0.00276806
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123596
  64. ema_slope_21 : -0.0944883
  65. ema_slope_50 : -0.0261443
  66. ema_slope_100 : 0.0119247
  67. rsi : 0.327521
  68. adx : 0.275961
  69. kc_percentage : -0.0743103
  70. kc_width_percentage : 0.0215872
  71. volume_ema_diff : -0.444185
  72. volume_ema1 : 6893.0124985637
  73. volume_ema2 : 12401.651574337
  74. chop : 39.44
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101569
  80. 5m_price_ema100_diff:
    -0.00850253
  81. 5m_price:
    100705
  82. 5m_correlation_with_coin:
    0.562227
  83. btc_indicators
  84. 15m_ema100:
    101833
  85. 15m_price_ema100_diff:
    -0.010354
  86. 15m_price:
    100778
  87. 15m_correlation_with_coin:
    0.181775
  88. btc_indicators
  89. 1H_ema100:
    103348
  90. 1H_price_ema100_diff:
    -0.0255675
  91. 1H_price:
    100705
  92. 1H_correlation_with_coin:
    -0.042122
  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] => -3.9935587761675
                [ms_dist_from_last_low_pct] => 5.6343019135365
                [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] => 0.8938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9935587761675
                [ms_dist_from_last_low_pct] => 0.055940926381735
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2179458491833
                [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 05:25:00
                        [1] => 0.8938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9622889717167
                [ms_dist_from_last_low_pct] => 0.055940926381735
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0586260908481
                [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
-1.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
3.12%
TP to Pivot Distance
0.0216
2.37%
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 05:25:00 0.8938 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
4.67%
TP to Pivot Distance
0.0216
2.37%
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 0.8938 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
5.63%
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
0.0836
9.41%
TP to Pivot Distance
0.0222
2.44%
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
05:29:36
07 Nov 2025
06:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8954 0.8881 0.9099 1.99 0.3635
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 0.8954
  • Stop Loss: 0.8881
  • Take Profit: 0.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8881 - 0.8954 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8954 - 0.9099 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
985.685 100 1100.8321 9.86
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.8954 = -981.26

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8881

Avec un position size USD de -981.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -981.26
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.62 % 15.96 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4072 % 172.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.8954
            [stop_loss] => 0.88737
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.8954
            [stop_loss] => 0.88664
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.8954
            [stop_loss] => 0.88591
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.8954
            [stop_loss] => 0.88445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.2
            [high] => 0.89950000
            [low] => 0.87520000
            [mfe_pct] => 0.46
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:29:36-05:00
            [end_at] => 2025-11-07T07:29:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0364
            [rr_ratio] => 1.31
            [high] => 0.94310000
            [low] => 0.85900000
            [mfe_pct] => 5.33
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:29:36-05:00
            [end_at] => 2025-11-07T12:29:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93150000
            [high_after] => 0.91120000
            [low_before] => 0.89380000
            [low_after] => 0.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)