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Long Trade on AERO

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Long Trade on AERO 11 Nov 2025 at 05:05:01

Take profit at 1.2189 (2.64 %) and Stop Loss at 1.1718 (1.32 %)

Long Trade on AERO

The 11 Nov 2025 at 05:05:01

With 509.0181 AERO at 1.1875$ per unit.

Position size of 604.459 $

Take profit at 1.2189 (2.64 %) and Stop Loss at 1.1718 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.493699

15m : 0.212057

1H : 0.060726

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01047768931
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.20095
  4. ema21 : 1.17105
  5. ema50 : 1.11539
  6. ema100 : 1.05967
  7. price_ema9_diff : -0.0111998
  8. ema9_ema21_diff : 0.0255325
  9. ema21_ema50_diff : 0.0498993
  10. price_ema100_diff : 0.120622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.75109
  14. ema_slope_21 : 0.648436
  15. ema_slope_50 : 0.463913
  16. ema_slope_100 : 0.335369
  17. rsi : 0.552056
  18. adx : 0.420266
  19. kc_percentage : 0.576572
  20. kc_width_percentage : 0.153894
  21. volume_ema_diff : -0.106198
  22. volume_ema1 : 365947.39586159
  23. volume_ema2 : 409428.22703721
  24. chop : 32.2038
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20592
  28. ema21 : 1.2108
  29. ema50 : 1.1919
  30. ema100 : 1.16168
  31. price_ema9_diff : -0.0152811
  32. ema9_ema21_diff : -0.00402595
  33. ema21_ema50_diff : 0.0158506
  34. price_ema100_diff : 0.0222254
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10858
  38. ema_slope_21 : -0.0120134
  39. ema_slope_50 : 0.0900147
  40. ema_slope_100 : 0.102172
  41. rsi : 0.424479
  42. adx : 0.234379
  43. kc_percentage : 0.21331
  44. kc_width_percentage : 0.0688114
  45. volume_ema_diff : -0.460659
  46. volume_ema1 : 83024.312902092
  47. volume_ema2 : 153936.77263789
  48. chop : 46.4676
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.20146
  52. ema21 : 1.20904
  53. ema50 : 1.21521
  54. ema100 : 1.21391
  55. price_ema9_diff : -0.011626
  56. ema9_ema21_diff : -0.00626391
  57. ema21_ema50_diff : -0.0050801
  58. price_ema100_diff : -0.0217569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0783927
  62. ema_slope_21 : -0.0647394
  63. ema_slope_50 : -0.0374601
  64. ema_slope_100 : -0.0130456
  65. rsi : 0.333981
  66. adx : 0.134814
  67. kc_percentage : -0.0255483
  68. kc_width_percentage : 0.0338037
  69. volume_ema_diff : 0.0388153
  70. volume_ema1 : 43751.70078939
  71. volume_ema2 : 42116.916265521
  72. chop : 53.0382
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105494
  77. 5m_price_ema100_diff: 
    -0.00394399
  78. 5m_price: 
    105078
  79. 5m_correlation_with_coin: 
    0.493699
  80. btc_indicators
  81. 15m_ema100: 
    105717
  82. 15m_price_ema100_diff: 
    -0.00604522
  83. 15m_price: 
    105078
  84. 15m_correlation_with_coin: 
    0.212057
  85. btc_indicators
  86. 1H_ema100: 
    104079
  87. 1H_price_ema100_diff: 
    0.00960288
  88. 1H_price: 
    105078
  89. 1H_correlation_with_coin: 
    0.060726
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 1.0177
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.9641
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 03:00:00
                    [1] => 1.003
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 0.9318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 0.9447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 1.1281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 1.0334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 1.3025
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 1.1802
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.7907869481766
            [ms_dist_from_last_low_pct] => 0.66090493136757
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.362650398238
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 1.0334
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 14:45:00
                    [1] => 1.0843
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 16:15:00
                    [1] => 1.0598
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 1.2514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 1.1482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 21:45:00
                    [1] => 1.3025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 23:45:00
                    [1] => 1.246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 00:45:00
                    [1] => 1.1982
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 02:30:00
                    [1] => 1.2854
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 1.1802
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5774078107982
            [ms_dist_from_last_low_pct] => 0.66090493136757
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9137434333164
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 00:55:00
                    [1] => 1.1982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 1.243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 1.2066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 02:35:00
                    [1] => 1.2854
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 02:40:00
                    [1] => 1.2157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:40:00
                    [1] => 1.1969
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 1.2214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 1.2021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 04:35:00
                    [1] => 1.2211
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:05:00
                    [1] => 1.1802
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7106707067398
            [ms_dist_from_last_low_pct] => 0.66090493136757
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4655143196069
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.72%
TP to Pivot Distance
0.0665
5.46%
DateTime Price Type
2025-11-11 00:55:00 1.1982 ↓ Low
2025-11-11 01:30:00 1.243 ↑ High
2025-11-11 02:00:00 1.2066 ↓ Low
2025-11-11 02:35:00 1.2854 ↑ High
2025-11-11 02:40:00 1.2157 ↓ Low
2025-11-11 03:40:00 1.1969 ↓ Low
2025-11-11 04:05:00 1.2214 ↑ High
2025-11-11 04:15:00 1.2021 ↓ Low
2025-11-11 04:35:00 1.2211 ↑ High
2025-11-11 05:05:00 1.1802 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
0.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1384
11.81%
TP to Pivot Distance
0.0836
6.86%
DateTime Price Type
2025-11-10 11:45:00 1.0334 ↓ Low
2025-11-10 14:45:00 1.0843 ↑ High
2025-11-10 16:15:00 1.0598 ↓ Low
2025-11-10 18:15:00 1.2514 ↑ High
2025-11-10 21:00:00 1.1482 ↓ Low
2025-11-10 21:45:00 1.3025 ↑ High
2025-11-10 23:45:00 1.246 ↑ High
2025-11-11 00:45:00 1.1982 ↓ Low
2025-11-11 02:30:00 1.2854 ↑ High
2025-11-11 05:00:00 1.1802 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2400
20.48%
TP to Pivot Distance
0.0836
6.86%
DateTime Price Type
2025-11-07 17:00:00 1.0177 ↑ High
2025-11-08 01:00:00 0.9641 ↓ Low
2025-11-08 03:00:00 1.003 ↑ High
2025-11-08 09:00:00 0.9318 ↓ Low
2025-11-08 13:00:00 1 ↑ High
2025-11-09 00:00:00 0.9447 ↓ Low
2025-11-10 00:00:00 1.1281 ↑ High
2025-11-10 11:00:00 1.0334 ↓ Low
2025-11-10 21:00:00 1.3025 ↑ High
2025-11-11 05:00:00 1.1802 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
05:05:01		 11 Nov 2025
05:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1875 1.1718 1.2189 2 0.3496
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 1.1875
  • Stop Loss: 1.1718
  • Take Profit: 1.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1718 - 1.1875 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1875 - 1.2189 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
604.459 100 509.0181 6.04
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 1.1875 = -605.09

Donc, tu peux acheter -509.55 avec un stoploss a 1.1718

Avec un position size USD de -605.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -605.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.98 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3979 % 105.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.1875
            [stop_loss] => 1.17023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.1875
            [stop_loss] => 1.16866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.1875
            [stop_loss] => 1.16709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.1875
            [stop_loss] => 1.16395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0195
            [rr_ratio] => 2.41
            [high] => 1.23450000
            [low] => 1.16800000
            [mfe_pct] => 3.96
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T05:05:01-05:00
            [end_at] => 2025-11-11T07:05:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0827
            [max_drawdown] => 0.0418
            [rr_ratio] => 1.98
            [high] => 1.27020000
            [low] => 1.14570000
            [mfe_pct] => 6.96
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T05:05:01-05:00
            [end_at] => 2025-11-11T12:05:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28540000
            [high_after] => 1.27020000
            [low_before] => 1.18020000
            [low_after] => 1.16760000
            [is_new_high] => 
            [is_new_low] => 
        )

)