Web3Way Logo

Long Trade on AERO

Previous Trade Next Trade

Long Trade on AERO 11 Nov 2025 at 05:33:38

Take profit at 1.2048 (2.41 %) and Stop Loss at 1.1622 (1.21 %)

Long Trade on AERO

The 11 Nov 2025 at 05:33:38

With 563.5985 AERO at 1.1764$ per unit.

Position size of 663.0172 $

Take profit at 1.2048 (2.41 %) and Stop Loss at 1.1622 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 5.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.44819

15m : 0.040626

1H : -0.14486

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009463002079
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.19873
  4. ema21 : 1.17004
  5. ema50 : 1.11495
  6. ema100 : 1.05945
  7. price_ema9_diff : -0.0186284
  8. ema9_ema21_diff : 0.0245196
  9. ema21_ema50_diff : 0.0494042
  10. price_ema100_diff : 0.110377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.734297
  14. ema_slope_21 : 0.640697
  15. ema_slope_50 : 0.46048
  16. ema_slope_100 : 0.333571
  17. rsi : 0.533155
  18. adx : 0.416663
  19. kc_percentage : 0.521191
  20. kc_width_percentage : 0.158475
  21. volume_ema_diff : 0.023185
  22. volume_ema1 : 426170.14286159
  23. volume_ema2 : 416513.25609604
  24. chop : 32.2476
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.19531
  28. ema21 : 1.20478
  29. ema50 : 1.19066
  30. ema100 : 1.16212
  31. price_ema9_diff : -0.0158233
  32. ema9_ema21_diff : -0.00786206
  33. ema21_ema50_diff : 0.0118557
  34. price_ema100_diff : 0.0122799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213472
  38. ema_slope_21 : -0.0811766
  39. ema_slope_50 : 0.0501434
  40. ema_slope_100 : 0.0808976
  41. rsi : 0.393543
  42. adx : 0.212794
  43. kc_percentage : 0.124063
  44. kc_width_percentage : 0.0638042
  45. volume_ema_diff : -0.480246
  46. volume_ema1 : 76957.325889819
  47. volume_ema2 : 148065.12826274
  48. chop : 42.5944
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.18696
  52. ema21 : 1.19747
  53. ema50 : 1.20838
  54. ema100 : 1.21095
  55. price_ema9_diff : -0.00890396
  56. ema9_ema21_diff : -0.00877685
  57. ema21_ema50_diff : -0.00902373
  58. price_ema100_diff : -0.0285374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185646
  62. ema_slope_21 : -0.130886
  63. ema_slope_50 : -0.0753574
  64. ema_slope_100 : -0.036649
  65. rsi : 0.305281
  66. adx : 0.225054
  67. kc_percentage : -0.0724814
  68. kc_width_percentage : 0.030291
  69. volume_ema_diff : -0.0706485
  70. volume_ema1 : 36304.660597148
  71. volume_ema2 : 39064.513541259
  72. chop : 42.5727
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105375
  77. 5m_price_ema100_diff: 
    -0.00251246
  78. 5m_price: 
    105110
  79. 5m_correlation_with_coin: 
    0.44819
  80. btc_indicators
  81. 15m_ema100: 
    105694
  82. 15m_price_ema100_diff: 
    -0.00552316
  83. 15m_price: 
    105110
  84. 15m_correlation_with_coin: 
    0.040626
  85. btc_indicators
  86. 1H_ema100: 
    104079
  87. 1H_price_ema100_diff: 
    0.00990231
  88. 1H_price: 
    105110
  89. 1H_correlation_with_coin: 
    -0.14486
    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] => 1.1749
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7351247600768
            [ms_dist_from_last_low_pct] => 0.068090901353299
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.860498765852
            [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] => 1.1749
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5343083864945
            [ms_dist_from_last_low_pct] => 0.068090901353299
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4050557494255
            [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 05:25:00
                    [1] => 1.1749
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7179592170993
            [ms_dist_from_last_low_pct] => 0.068090901353299
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9322495531535
            [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
-3.72%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
1.09%
TP to Pivot Distance
0.0806
6.69%
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 05:25:00 1.1749 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1288
11.08%
TP to Pivot Distance
0.0977
8.11%
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 1.1749 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2304
19.82%
TP to Pivot Distance
0.0977
8.11%
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 1.1749 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
05:33:38		 11 Nov 2025
06:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1764 1.1622 1.2048 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 1.1764
  • Stop Loss: 1.1622
  • Take Profit: 1.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1622 - 1.1764 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1764 - 1.2048 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
663.0172 100 563.5985 6.63
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.1764 = -662.76

Donc, tu peux acheter -563.38 avec un stoploss a 1.1622

Avec un position size USD de -662.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -662.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.01 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
16.01 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.714 % 59.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2048
            [stop_loss] => 1.1622
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2119
            [stop_loss] => 1.1622
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.1622
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2261
            [stop_loss] => 1.1622
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2332
            [stop_loss] => 1.1622
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2403
            [stop_loss] => 1.1622
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2474
            [stop_loss] => 1.1622
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2545
            [stop_loss] => 1.1622
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2616
            [stop_loss] => 1.1622
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2687
            [stop_loss] => 1.1622
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2758
            [stop_loss] => 1.1622
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.0084
            [rr_ratio] => 10.85
            [high] => 1.26750000
            [low] => 1.16800000
            [mfe_pct] => 7.74
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T05:33:38-05:00
            [end_at] => 2025-11-11T07:33:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0417
            [rr_ratio] => 2.25
            [high] => 1.27020000
            [low] => 1.13470000
            [mfe_pct] => 7.97
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T05:33:38-05:00
            [end_at] => 2025-11-11T12:33:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28540000
            [high_after] => 1.27020000
            [low_before] => 1.17490000
            [low_after] => 1.15450000
            [is_new_high] => 
            [is_new_low] => 
        )

)