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Long Trade on AERO

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Long Trade on AERO 11 Nov 2025 at 05:18:37

Take profit at 1.2129 (2.49 %) and Stop Loss at 1.1687 (1.24 %)

Long Trade on AERO

The 11 Nov 2025 at 05:18:37

With 543.1846 AERO at 1.1834$ per unit.

Position size of 642.8046 $

Take profit at 1.2129 (2.49 %) and Stop Loss at 1.1687 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
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 : 0.482517

15m : -0.099841

1H : 0.019845

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009818639311
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.20013
  4. ema21 : 1.17067
  5. ema50 : 1.11523
  6. ema100 : 1.05959
  7. price_ema9_diff : -0.0139405
  8. ema9_ema21_diff : 0.0251586
  9. ema21_ema50_diff : 0.0497165
  10. price_ema100_diff : 0.116838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.744887
  14. ema_slope_21 : 0.645577
  15. ema_slope_50 : 0.462645
  16. ema_slope_100 : 0.334705
  17. rsi : 0.544921
  18. adx : 0.418669
  19. kc_percentage : 0.555785
  20. kc_width_percentage : 0.15578
  21. volume_ema_diff : -0.0553217
  22. volume_ema1 : 389382.50742825
  23. volume_ema2 : 412185.29898623
  24. chop : 32.2229
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.20046
  28. ema21 : 1.20781
  29. ema50 : 1.19136
  30. ema100 : 1.16208
  31. price_ema9_diff : -0.0142131
  32. ema9_ema21_diff : -0.00608806
  33. ema21_ema50_diff : 0.0138098
  34. price_ema100_diff : 0.0183381
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179559
  38. ema_slope_21 : -0.0539884
  39. ema_slope_50 : 0.0670248
  40. ema_slope_100 : 0.0897938
  41. rsi : 0.415887
  42. adx : 0.221498
  43. kc_percentage : 0.184691
  44. kc_width_percentage : 0.0653592
  45. volume_ema_diff : -0.521576
  46. volume_ema1 : 71782.498934728
  47. volume_ema2 : 150039.59445595
  48. chop : 44.7585
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.19293
  52. ema21 : 1.20285
  53. ema50 : 1.21128
  54. ema100 : 1.20899
  55. price_ema9_diff : -0.00799355
  56. ema9_ema21_diff : -0.00824387
  57. ema21_ema50_diff : -0.00696463
  58. price_ema100_diff : -0.0211705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126355
  62. ema_slope_21 : -0.0930771
  63. ema_slope_50 : -0.0517579
  64. ema_slope_100 : -0.0169038
  65. rsi : 0.327441
  66. adx : 0.183553
  67. kc_percentage : -0.00960921
  68. kc_width_percentage : 0.0312654
  69. volume_ema_diff : -0.357672
  70. volume_ema1 : 27339.630848708
  71. volume_ema2 : 42563.352132677
  72. chop : 48.2531
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105379
  77. 5m_price_ema100_diff: 
    -0.00296248
  78. 5m_price: 
    105067
  79. 5m_correlation_with_coin: 
    0.482517
  80. btc_indicators
  81. 15m_ema100: 
    105714
  82. 15m_price_ema100_diff: 
    -0.0061247
  83. 15m_price: 
    105067
  84. 15m_correlation_with_coin: 
    -0.099841
  85. btc_indicators
  86. 1H_ema100: 
    104079
  87. 1H_price_ema100_diff: 
    0.00949554
  88. 1H_price: 
    105067
  89. 1H_correlation_with_coin: 
    0.019845
    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] => 1.1801
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9136276391555
            [ms_dist_from_last_low_pct] => 0.53385306329972
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.37200237268
            [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 05:15:00
                    [1] => 1.1801
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7018826824335
            [ms_dist_from_last_low_pct] => 0.53385306329972
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9229726294382
            [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 05:15:00
                    [1] => 1.1801
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8417001064614
            [ms_dist_from_last_low_pct] => 0.53385306329972
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.474281840522
            [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
-2.84%
Dist From Last Low Pct
0.53%
Bars Since Swing High
8 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
0.0114
0.98%
TP to Pivot Distance
0.0725
5.98%
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 05:15:00 1.1801 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1353
11.58%
TP to Pivot Distance
0.0896
7.39%
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 05:15:00 1.1801 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
0.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2369
20.27%
TP to Pivot Distance
0.0896
7.39%
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 1.1801 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
05:18:37		 11 Nov 2025
05:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1834 1.1687 1.2129 2.01 0.3368
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 1.1834
  • Stop Loss: 1.1687
  • Take Profit: 1.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1687 - 1.1834 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1834 - 1.2129 = -0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0295 / -0.0147 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
642.8046 100 543.1846 6.43
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.1834 = -644.03

Donc, tu peux acheter -544.22 avec un stoploss a 1.1687

Avec un position size USD de -644.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0295 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -544.22
  • Taille de position USD -644.03
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
2.49 % 16.02 $
SL % Target SL $ Target
1.24 % 7.98 $
PNL PNL %
-7.98 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3013 % 104.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2129
            [entry_price] => 1.1834
            [stop_loss] => 1.16723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2129
            [entry_price] => 1.1834
            [stop_loss] => 1.16576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2129
            [entry_price] => 1.1834
            [stop_loss] => 1.16429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2129
            [entry_price] => 1.1834
            [stop_loss] => 1.16135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0777
            [max_drawdown] => 0.0154
            [rr_ratio] => 5.05
            [high] => 1.26110000
            [low] => 1.16800000
            [mfe_pct] => 6.57
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T05:18:37-05:00
            [end_at] => 2025-11-11T07:18:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0868
            [max_drawdown] => 0.0391
            [rr_ratio] => 2.22
            [high] => 1.27020000
            [low] => 1.14430000
            [mfe_pct] => 7.33
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T05:18:37-05:00
            [end_at] => 2025-11-11T12:18:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28540000
            [high_after] => 1.27020000
            [low_before] => 1.18010000
            [low_after] => 1.16760000
            [is_new_high] => 
            [is_new_low] => 
        )

)