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Long Trade on AERO

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Long Trade on AERO 12 Nov 2025 at 08:16:07

Take profit at 1.2521 (2.65 %) and Stop Loss at 1.2037 (1.32 %)

Long Trade on AERO

The 12 Nov 2025 at 08:16:07

With 495.9984 AERO at 1.2198$ per unit.

Position size of 605.0189 $

Take profit at 1.2521 (2.65 %) and Stop Loss at 1.2037 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.408716

15m : 0.09951

1H : -0.127177

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01075272187
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.21346
  4. ema21 : 1.19051
  5. ema50 : 1.16019
  6. ema100 : 1.11757
  7. price_ema9_diff : 0.00521721
  8. ema9_ema21_diff : 0.0192814
  9. ema21_ema50_diff : 0.0261327
  10. price_ema100_diff : 0.0914679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.576504
  14. ema_slope_21 : 0.288048
  15. ema_slope_50 : 0.196356
  16. ema_slope_100 : 0.173061
  17. rsi : 0.570148
  18. adx : 0.266049
  19. kc_percentage : 0.708624
  20. kc_width_percentage : 0.110202
  21. volume_ema_diff : 0.420907
  22. volume_ema1 : 610357.99425442
  23. volume_ema2 : 429555.18786655
  24. chop : 40.4281
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23515
  28. ema21 : 1.22548
  29. ema50 : 1.20201
  30. ema100 : 1.19344
  31. price_ema9_diff : -0.0124284
  32. ema9_ema21_diff : 0.00788894
  33. ema21_ema50_diff : 0.0195203
  34. price_ema100_diff : 0.0220815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.211864
  38. ema_slope_21 : 0.213386
  39. ema_slope_50 : 0.166536
  40. ema_slope_100 : 0.0896904
  41. rsi : 0.502079
  42. adx : 0.307442
  43. kc_percentage : 0.402069
  44. kc_width_percentage : 0.0561978
  45. volume_ema_diff : 0.274768
  46. volume_ema1 : 173569.19929186
  47. volume_ema2 : 136157.38193918
  48. chop : 40.3479
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.23531
  52. ema21 : 1.24123
  53. ema50 : 1.23291
  54. ema100 : 1.21805
  55. price_ema9_diff : -0.01256
  56. ema9_ema21_diff : -0.00476512
  57. ema21_ema50_diff : 0.00674159
  58. price_ema100_diff : 0.00142922
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.124605
  62. ema_slope_21 : -0.0148528
  63. ema_slope_50 : 0.0431817
  64. ema_slope_100 : 0.0490734
  65. rsi : 0.358785
  66. adx : 0.300877
  67. kc_percentage : -0.00733034
  68. kc_width_percentage : 0.0346402
  69. volume_ema_diff : -0.182757
  70. volume_ema1 : 55412.227579662
  71. volume_ema2 : 67803.924489689
  72. chop : 41.6833
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104336
  77. 5m_price_ema100_diff: 
    0.00484477
  78. 5m_price: 
    104842
  79. 5m_correlation_with_coin: 
    0.408716
  80. btc_indicators
  81. 15m_ema100: 
    103958
  82. 15m_price_ema100_diff: 
    0.00849842
  83. 15m_price: 
    104842
  84. 15m_correlation_with_coin: 
    0.09951
  85. btc_indicators
  86. 1H_ema100: 
    103992
  87. 1H_price_ema100_diff: 
    0.0081688
  88. 1H_price: 
    104842
  89. 1H_correlation_with_coin: 
    -0.127177
    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] => 2025-11-08 07:00:00
                    [1] => 0.9977
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 1.2702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 1.092
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 1.2722
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.276057223707
            [ms_dist_from_last_low_pct] => 11.520146520147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 16.501831501831
            [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] => 2025-11-11 17:00:00
                    [1] => 1.1003
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 18:30:00
                    [1] => 1.092
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 1.1612
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 1.135
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 1.2207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 1.1811
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 1.2249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 04:45:00
                    [1] => 1.1886
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 1.2722
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 1.2164
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.276057223707
            [ms_dist_from_last_low_pct] => 0.11509371917133
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5873068069714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-12 00:15:00
                    [1] => 1.1819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 00:45:00
                    [1] => 1.1709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 02:10:00
                    [1] => 1.2207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 03:10:00
                    [1] => 1.1811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 03:50:00
                    [1] => 1.2249
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 04:30:00
                    [1] => 1.1886
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 04:45:00
                    [1] => 1.1886
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 07:05:00
                    [1] => 1.2373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 07:35:00
                    [1] => 1.2722
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 1.2164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.276057223707
            [ms_dist_from_last_low_pct] => 0.11509371917133
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5873068069714
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
2.72%
TP to Pivot Distance
0.0201
1.61%
DateTime Price Type
2025-11-12 00:15:00 1.1819 ↑ High
2025-11-12 00:45:00 1.1709 ↓ Low
2025-11-12 02:10:00 1.2207 ↑ High
2025-11-12 03:10:00 1.1811 ↓ Low
2025-11-12 03:50:00 1.2249 ↑ High
2025-11-12 04:30:00 1.1886 ↓ Low
2025-11-12 04:45:00 1.1886 ↓ Low
2025-11-12 07:05:00 1.2373 ↓ Low
2025-11-12 07:35:00 1.2722 ↑ High
2025-11-12 08:15:00 1.2164 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
9.28%
TP to Pivot Distance
0.0201
1.61%
DateTime Price Type
2025-11-11 17:00:00 1.1003 ↓ Low
2025-11-11 18:30:00 1.092 ↓ Low
2025-11-11 21:00:00 1.1612 ↑ High
2025-11-11 23:30:00 1.135 ↓ Low
2025-11-12 02:00:00 1.2207 ↑ High
2025-11-12 03:00:00 1.1811 ↓ Low
2025-11-12 03:45:00 1.2249 ↑ High
2025-11-12 04:45:00 1.1886 ↓ Low
2025-11-12 07:30:00 1.2722 ↑ High
2025-11-12 08:15:00 1.2164 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
11.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
16.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2719
22.59%
TP to Pivot Distance
0.0504
4.03%
DateTime Price Type
2025-11-08 07:00:00 0.9977 ↑ 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 08:00:00 1.2702 ↑ High
2025-11-11 18:00:00 1.092 ↓ Low
2025-11-12 07:00:00 1.2722 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
08:16:07		 12 Nov 2025
09:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2198 1.2037 1.2521 2.01 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 1.2198
  • Stop Loss: 1.2037
  • Take Profit: 1.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2037 - 1.2198 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2198 - 1.2521 = -0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0323 / -0.0161 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
605.0189 100 495.9984 6.05
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.2198 = -606.11

Donc, tu peux acheter -496.89 avec un stoploss a 1.2037

Avec un position size USD de -606.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0323 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -496.89
  • Taille de position USD -606.11
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
2.65 % 16.02 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9921 % 150.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2198
            [stop_loss] => 1.20209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2198
            [stop_loss] => 1.20048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2198
            [stop_loss] => 1.19887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2198
            [stop_loss] => 1.19565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0502
            [rr_ratio] => 0.25
            [high] => 1.23210000
            [low] => 1.16960000
            [mfe_pct] => 1.01
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T08:16:07-05:00
            [end_at] => 2025-11-12T10:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.115
            [rr_ratio] => 0.39
            [high] => 1.26490000
            [low] => 1.10480000
            [mfe_pct] => 3.7
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T08:16:07-05:00
            [end_at] => 2025-11-12T15:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27220000
            [high_after] => 1.26490000
            [low_before] => 1.18860000
            [low_after] => 1.12620000
            [is_new_high] => 
            [is_new_low] => 
        )

)