Long Trade on AERO 11 Nov 2025 at 05:43:08

Take profit at 1.2006 (2.29 %) and Stop Loss at 1.1602 (1.15 %)

Long Trade on AERO

The 11 Nov 2025 at 05:43:08

With 594.3025 AERO at 1.1737$ per unit.

Position size of 697.5329 $

Take profit at 1.2006 (2.29 %) and Stop Loss at 1.1602 (1.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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

BTC Correlation Score

5m : 0.457558

15m : -0.137094

1H : -0.17689

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008974105083
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.19819
  4. ema21 : 1.16979
  5. ema50 : 1.11485
  6. ema100 : 1.0594
  7. price_ema9_diff : -0.0204395
  8. ema9_ema21_diff : 0.024273
  9. ema21_ema50_diff : 0.0492837
  10. price_ema100_diff : 0.107884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.730212
  14. ema_slope_21 : 0.638814
  15. ema_slope_50 : 0.459645
  16. ema_slope_100 : 0.333134
  17. rsi : 0.528751
  18. adx : 0.415578
  19. kc_percentage : 0.508038
  20. kc_width_percentage : 0.159827
  21. volume_ema_diff : 0.115945
  22. volume_ema1 : 470645.32786159
  23. volume_ema2 : 421745.63080192
  24. chop : 32.2614
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.19517
  29. ema21 : 1.20472
  30. ema50 : 1.19064
  31. ema100 : 1.16211
  32. price_ema9_diff : -0.0179671
  33. ema9_ema21_diff : -0.00792586
  34. ema21_ema50_diff : 0.0118256
  35. price_ema100_diff : 0.00996871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214423
  39. ema_slope_21 : -0.0816125
  40. ema_slope_50 : 0.0499501
  41. ema_slope_100 : 0.0807973
  42. rsi : 0.391595
  43. adx : 0.212794
  44. kc_percentage : 0.0907246
  45. kc_width_percentage : 0.0642236
  46. volume_ema_diff : -0.400595
  47. volume_ema1 : 89645.727289819
  48. volume_ema2 : 149557.88136863
  49. chop : 42.6008
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.18274
  54. ema21 : 1.19363
  55. ema50 : 1.20597
  56. ema100 : 1.21053
  57. price_ema9_diff : -0.00764526
  58. ema9_ema21_diff : -0.00912182
  59. ema21_ema50_diff : -0.0102371
  60. price_ema100_diff : -0.030427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213419
  64. ema_slope_21 : -0.153756
  65. ema_slope_50 : -0.0902692
  66. ema_slope_100 : -0.0472627
  67. rsi : 0.303424
  68. adx : 0.256657
  69. kc_percentage : -0.0763039
  70. kc_width_percentage : 0.0283852
  71. volume_ema_diff : 0.0919728
  72. volume_ema1 : 45032.512398732
  73. volume_ema2 : 41239.590037056
  74. chop : 39.484
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105409
  80. 5m_price_ema100_diff:
    -0.00286007
  81. 5m_price:
    105108
  82. 5m_correlation_with_coin:
    0.457558
  83. btc_indicators
  84. 15m_ema100:
    105692
  85. 15m_price_ema100_diff:
    -0.00653786
  86. 15m_price:
    105001
  87. 15m_correlation_with_coin:
    -0.137094
  88. btc_indicators
  89. 1H_ema100:
    104079
  90. 1H_price_ema100_diff:
    0.00987971
  91. 1H_price:
    105108
  92. 1H_correlation_with_coin:
    -0.17689
  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] => 2025-11-07 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] => 1.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.489443378119
                [ms_dist_from_last_low_pct] => 0.5887372013652
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.134812286689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-10 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 05:30:00
                        [1] => 1.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2853586432239
                [ms_dist_from_last_low_pct] => 0.5887372013652
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6757679180888
                [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] => 2025-11-11 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 05:35:00
                        [1] => 1.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4559004176562
                [ms_dist_from_last_low_pct] => 0.5887372013652
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1894197952219
                [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
-3.46%
Dist From Last Low Pct
0.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
1.02%
TP to Pivot Distance
0.0848
7.06%
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 05:35:00 1.172 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
0.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1268
10.93%
TP to Pivot Distance
0.1019
8.49%
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 05:30:00 1.172 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.49%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2284
19.69%
TP to Pivot Distance
0.1019
8.49%
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 1.172 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
05:43:08
11 Nov 2025
06:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1737 1.1602 1.2006 1.99 0.3521
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 1.1737
  • Stop Loss: 1.1602
  • Take Profit: 1.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1602 - 1.1737 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1737 - 1.2006 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
697.5329 100 594.3025 6.98
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 1.1737 = -695.52

Donc, tu peux acheter -592.59 avec un stoploss a 1.1602

Avec un position size USD de -695.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -592.59
  • Taille de position USD -695.52
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
2.29 % 15.99 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
15.99 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4856 % 42.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2007
            [stop_loss] => 1.1602
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20745
            [stop_loss] => 1.1602
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2142
            [stop_loss] => 1.1602
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.22095
            [stop_loss] => 1.1602
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2277
            [stop_loss] => 1.1602
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.23445
            [stop_loss] => 1.1602
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2412
            [stop_loss] => 1.1602
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.24795
            [stop_loss] => 1.1602
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2547
            [stop_loss] => 1.1602
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.26145
            [stop_loss] => 1.1602
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2682
            [stop_loss] => 1.1602
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0057
            [rr_ratio] => 16.46
            [high] => 1.26750000
            [low] => 1.16800000
            [mfe_pct] => 7.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 16.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T05:43:08-05:00
            [end_at] => 2025-11-11T07:43:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0467
            [rr_ratio] => 2.07
            [high] => 1.27020000
            [low] => 1.12700000
            [mfe_pct] => 8.22
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T05:43:08-05:00
            [end_at] => 2025-11-11T12:43:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28540000
            [high_after] => 1.27020000
            [low_before] => 1.17200000
            [low_after] => 1.15330000
            [is_new_high] => 
            [is_new_low] => 
        )

)