Long Trade on AERO 11 Nov 2025 at 05:52:24

Take profit at 1.1966 (2.22 %) and Stop Loss at 1.1576 (1.11 %)

Long Trade on AERO

The 11 Nov 2025 at 05:52:24

With 614.9392 AERO at 1.1706$ per unit.

Position size of 719.8478 $

Take profit at 1.1966 (2.22 %) and Stop Loss at 1.1576 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.398776

15m : -0.039743

1H : 0.052852

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008672944539
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.19757
  4. ema21 : 1.16951
  5. ema50 : 1.11473
  6. ema100 : 1.05934
  7. price_ema9_diff : -0.022521
  8. ema9_ema21_diff : 0.0239897
  9. ema21_ema50_diff : 0.0491453
  10. price_ema100_diff : 0.105022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.725522
  14. ema_slope_21 : 0.636653
  15. ema_slope_50 : 0.458686
  16. ema_slope_100 : 0.332631
  17. rsi : 0.523784
  18. adx : 0.414118
  19. kc_percentage : 0.493145
  20. kc_width_percentage : 0.161618
  21. volume_ema_diff : 0.146735
  22. volume_ema1 : 485655.81899492
  23. volume_ema2 : 423511.57093525
  24. chop : 32.2805
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.19099
  29. ema21 : 1.20198
  30. ema50 : 1.18996
  31. ema100 : 1.16198
  32. price_ema9_diff : -0.0171211
  33. ema9_ema21_diff : -0.00914609
  34. ema21_ema50_diff : 0.0100976
  35. price_ema100_diff : 0.00741126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.253061
  39. ema_slope_21 : -0.111334
  40. ema_slope_50 : 0.0316712
  41. ema_slope_100 : 0.0713147
  42. rsi : 0.379388
  43. adx : 0.20563
  44. kc_percentage : 0.0724873
  45. kc_width_percentage : 0.0621402
  46. volume_ema_diff : -0.379762
  47. volume_ema1 : 92215.055482101
  48. volume_ema2 : 148676.99896116
  49. chop : 40.7417
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.17921
  54. ema21 : 1.19011
  55. ema50 : 1.20458
  56. ema100 : 1.21736
  57. price_ema9_diff : -0.00730379
  58. ema9_ema21_diff : -0.00916412
  59. ema21_ema50_diff : -0.0120058
  60. price_ema100_diff : -0.038414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.203638
  64. ema_slope_21 : -0.159555
  65. ema_slope_50 : -0.102114
  66. ema_slope_100 : -0.0674865
  67. rsi : 0.293289
  68. adx : 0.292869
  69. kc_percentage : -0.0838116
  70. kc_width_percentage : 0.0274467
  71. volume_ema_diff : -0.333292
  72. volume_ema1 : 28668.665336474
  73. volume_ema2 : 43000.336554631
  74. chop : 41.8366
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105463
  80. 5m_price_ema100_diff:
    -0.00371177
  81. 5m_price:
    105072
  82. 5m_correlation_with_coin:
    0.398776
  83. btc_indicators
  84. 15m_ema100:
    105659
  85. 15m_price_ema100_diff:
    -0.00558335
  86. 15m_price:
    105070
  87. 15m_correlation_with_coin:
    -0.039743
  88. btc_indicators
  89. 1H_ema100:
    104079
  90. 1H_price_ema100_diff:
    0.00954168
  91. 1H_price:
    105072
  92. 1H_correlation_with_coin:
    0.052852
  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] => 1.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.103646833013
                [ms_dist_from_last_low_pct] => 0.24828767123289
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.515410958904
                [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 05:45:00
                        [1] => 1.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9077330014003
                [ms_dist_from_last_low_pct] => 0.24828767123289
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.051369863014
                [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 05:50:00
                        [1] => 1.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.111047416264
                [ms_dist_from_last_low_pct] => 0.24828767123289
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5462328767123
                [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
-4.11%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
0.90%
TP to Pivot Distance
0.0888
7.42%
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 05:50:00 1.168 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1242
10.73%
TP to Pivot Distance
0.1059
8.85%
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 05:45:00 1.168 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2258
19.51%
TP to Pivot Distance
0.1059
8.85%
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 1.168 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
05:52:24
11 Nov 2025
06:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1706 1.1576 1.1966 2 0.3552
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 1.1706
  • Stop Loss: 1.1576
  • Take Profit: 1.1966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1576 - 1.1706 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1706 - 1.1966 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.8478 100 614.9392 7.20
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.1706 = -720.36

Donc, tu peux acheter -615.38 avec un stoploss a 1.1576

Avec un position size USD de -720.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -615.38
  • Taille de position USD -720.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 15.99 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
15.99 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1966
            [stop_loss] => 1.1576
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2031
            [stop_loss] => 1.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2096
            [stop_loss] => 1.1576
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2161
            [stop_loss] => 1.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2226
            [stop_loss] => 1.1576
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2291
            [stop_loss] => 1.1576
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2356
            [stop_loss] => 1.1576
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2421
            [stop_loss] => 1.1576
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2486
            [stop_loss] => 1.1576
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2551
            [stop_loss] => 1.1576
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2616
            [stop_loss] => 1.1576
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0969
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26750000
            [low] => 1.17090000
            [mfe_pct] => 8.28
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T05:52:24-05:00
            [end_at] => 2025-11-11T07:52:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0996
            [max_drawdown] => 0.0477
            [rr_ratio] => 2.09
            [high] => 1.27020000
            [low] => 1.12290000
            [mfe_pct] => 8.51
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T05:52:24-05:00
            [end_at] => 2025-11-11T12:52:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28540000
            [high_after] => 1.27020000
            [low_before] => 1.16800000
            [low_after] => 1.15330000
            [is_new_high] => 
            [is_new_low] => 
        )

)