Long Trade on AERO 07 Nov 2025 at 05:38:48

Take profit at 0.9084 (1.49 %) and Stop Loss at 0.8885 (0.74 %)

Long Trade on AERO

The 07 Nov 2025 at 05:38:48

With 1204.4238 AERO at 0.8951$ per unit.

Position size of 1078.0797 $

Take profit at 0.9084 (1.49 %) and Stop Loss at 0.8885 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
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 : 0.554888

15m : -0.087815

1H : 0.108314

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004428120173
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.898816
  4. ema21 : 0.887096
  5. ema50 : 0.876489
  6. ema100 : 0.874504
  7. price_ema9_diff : -0.0041352
  8. ema9_ema21_diff : 0.0132116
  9. ema21_ema50_diff : 0.0121015
  10. price_ema100_diff : 0.0235508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314356
  14. ema_slope_21 : 0.165651
  15. ema_slope_50 : 0.090082
  16. ema_slope_100 : 0.0411721
  17. rsi : 0.541667
  18. adx : 0.15973
  19. kc_percentage : 0.595911
  20. kc_width_percentage : 0.0859719
  21. volume_ema_diff : -0.401825
  22. volume_ema1 : 132363.34875124
  23. volume_ema2 : 221278.65061074
  24. chop : 44.0037
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.904931
  29. ema21 : 0.904157
  30. ema50 : 0.891895
  31. ema100 : 0.882845
  32. price_ema9_diff : -0.0108645
  33. ema9_ema21_diff : 0.000856639
  34. ema21_ema50_diff : 0.0137476
  35. price_ema100_diff : 0.0138801
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00915775
  39. ema_slope_21 : 0.103597
  40. ema_slope_50 : 0.114898
  41. ema_slope_100 : 0.0763835
  42. rsi : 0.45832
  43. adx : 0.244254
  44. kc_percentage : 0.230778
  45. kc_width_percentage : 0.0393016
  46. volume_ema_diff : -0.520927
  47. volume_ema1 : 20789.455386425
  48. volume_ema2 : 43395.221857327
  49. chop : 47.0297
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.899159
  54. ema21 : 0.904726
  55. ema50 : 0.906102
  56. ema100 : 0.897466
  57. price_ema9_diff : -0.00451502
  58. ema9_ema21_diff : -0.00615337
  59. ema21_ema50_diff : -0.00151854
  60. price_ema100_diff : -0.00263716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100995
  64. ema_slope_21 : -0.0887793
  65. ema_slope_50 : -0.0286174
  66. ema_slope_100 : 0.00978095
  67. rsi : 0.336759
  68. adx : 0.290256
  69. kc_percentage : -0.046054
  70. kc_width_percentage : 0.0190243
  71. volume_ema_diff : -0.629548
  72. volume_ema1 : 4321.6750771394
  73. volume_ema2 : 11665.974865991
  74. chop : 49.3169
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101516
  80. 5m_price_ema100_diff:
    -0.00748714
  81. 5m_price:
    100756
  82. 5m_correlation_with_coin:
    0.554888
  83. btc_indicators
  84. 15m_ema100:
    101784
  85. 15m_price_ema100_diff:
    -0.0109469
  86. 15m_price:
    100669
  87. 15m_correlation_with_coin:
    -0.087815
  88. btc_indicators
  89. 1H_ema100:
    103349
  90. 1H_price_ema100_diff:
    -0.0250911
  91. 1H_price:
    100756
  92. 1H_correlation_with_coin:
    0.108314
  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] => -3.9076757917338
                [ms_dist_from_last_low_pct] => 5.7287975431136
                [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] => -3.9076757917338
                [ms_dist_from_last_low_pct] => 0.14544640859252
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -1.8745889059417
                [ms_dist_from_last_low_pct] => 0.14544640859252
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-1.87%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0281
3.16%
TP to Pivot Distance
0.0231
2.54%
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
-3.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0419
4.72%
TP to Pivot Distance
0.0231
2.54%
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
-3.91%
Dist From Last Low Pct
5.73%
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
0.0840
9.45%
TP to Pivot Distance
0.0237
2.61%
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
05:38:48
07 Nov 2025
06:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8951 0.8885 0.9084 2.02 0.3591
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 0.8951
  • Stop Loss: 0.8885
  • Take Profit: 0.9084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8885 - 0.8951 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8951 - 0.9084 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1078.0797 100 1204.4238 10.78
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.8951 = -1084.97

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8885

Avec un position size USD de -1084.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1084.97
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.49 % 16.02 $
SL % Target SL $ Target
0.74 % 7.95 $
PNL PNL %
-7.95 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3741 % 186.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9084
            [entry_price] => 0.8951
            [stop_loss] => 0.88784
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9084
            [entry_price] => 0.8951
            [stop_loss] => 0.88718
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9084
            [entry_price] => 0.8951
            [stop_loss] => 0.88652
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9084
            [entry_price] => 0.8951
            [stop_loss] => 0.8852
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.17
            [high] => 0.89950000
            [low] => 0.86920000
            [mfe_pct] => 0.49
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:38:48-05:00
            [end_at] => 2025-11-07T07:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.0361
            [rr_ratio] => 1.47
            [high] => 0.94830000
            [low] => 0.85900000
            [mfe_pct] => 5.94
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:38:48-05:00
            [end_at] => 2025-11-07T12:38:48-05:00
        )

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

)