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Long Trade on AERO

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Long Trade on AERO 12 Nov 2025 at 08:19:47

Take profit at 1.2516 (2.77 %) and Stop Loss at 1.2011 (1.38 %)

Long Trade on AERO

The 12 Nov 2025 at 08:19:47

With 475.4685 AERO at 1.2179$ per unit.

Position size of 579.073 $

Take profit at 1.2516 (2.77 %) and Stop Loss at 1.2011 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
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 : 0.410773

15m : 0.101972

1H : -0.124636

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01121700758
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.21308
  4. ema21 : 1.19034
  5. ema50 : 1.16012
  6. ema100 : 1.11753
  7. price_ema9_diff : 0.00396584
  8. ema9_ema21_diff : 0.01911
  9. ema21_ema50_diff : 0.0260498
  10. price_ema100_diff : 0.0898044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.573714
  14. ema_slope_21 : 0.286797
  15. ema_slope_50 : 0.195808
  16. ema_slope_100 : 0.172775
  17. rsi : 0.566252
  18. adx : 0.26562
  19. kc_percentage : 0.695255
  20. kc_width_percentage : 0.110702
  21. volume_ema_diff : 0.432304
  22. volume_ema1 : 616245.94162109
  23. volume_ema2 : 430247.88755675
  24. chop : 40.4336
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23477
  28. ema21 : 1.22531
  29. ema50 : 1.20194
  30. ema100 : 1.1934
  31. price_ema9_diff : -0.0136632
  32. ema9_ema21_diff : 0.00772089
  33. ema21_ema50_diff : 0.0194398
  34. price_ema100_diff : 0.0205217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.209235
  38. ema_slope_21 : 0.212182
  39. ema_slope_50 : 0.166009
  40. ema_slope_100 : 0.0894248
  41. rsi : 0.494217
  42. adx : 0.306815
  43. kc_percentage : 0.381487
  44. kc_width_percentage : 0.0584203
  45. volume_ema_diff : 0.311341
  46. volume_ema1 : 179457.14665853
  47. volume_ema2 : 136850.08162938
  48. chop : 40.4261
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.23493
  52. ema21 : 1.24105
  53. ema50 : 1.23284
  54. ema100 : 1.21802
  55. price_ema9_diff : -0.0137947
  56. ema9_ema21_diff : -0.0049328
  57. ema21_ema50_diff : 0.00666233
  58. price_ema100_diff : -9.97492E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.12713
  62. ema_slope_21 : -0.0160104
  63. ema_slope_50 : 0.0426755
  64. ema_slope_100 : 0.0488144
  65. rsi : 0.350303
  66. adx : 0.301649
  67. kc_percentage : -0.0162478
  68. kc_width_percentage : 0.0368291
  69. volume_ema_diff : -0.105062
  70. volume_ema1 : 61300.174946329
  71. volume_ema2 : 68496.624179885
  72. chop : 41.1016
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104334
  77. 5m_price_ema100_diff: 
    0.00371094
  78. 5m_price: 
    104721
  79. 5m_correlation_with_coin: 
    0.410773
  80. btc_indicators
  81. 15m_ema100: 
    103956
  82. 15m_price_ema100_diff: 
    0.00736055
  83. 15m_price: 
    104721
  84. 15m_correlation_with_coin: 
    0.101972
  85. btc_indicators
  86. 1H_ema100: 
    103990
  87. 1H_price_ema100_diff: 
    0.00703129
  88. 1H_price: 
    104721
  89. 1H_correlation_with_coin: 
    -0.124636
    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
0.0302
2.51%
TP to Pivot Distance
0.0206
1.65%
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
0.1091
9.08%
TP to Pivot Distance
0.0206
1.65%
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
0.2693
22.42%
TP to Pivot Distance
0.0509
4.07%
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
08:19:47		 12 Nov 2025
09:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2179 1.2011 1.2516 2.01 0.3424
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 1.2179
  • Stop Loss: 1.2011
  • Take Profit: 1.2516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2011 - 1.2179 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2179 - 1.2516 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
579.073 100 475.4685 5.79
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.2179 = -579.95

Donc, tu peux acheter -476.19 avec un stoploss a 1.2011

Avec un position size USD de -579.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -476.19
  • Taille de position USD -579.95
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
2.77 % 16.02 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8392 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2516
            [entry_price] => 1.2179
            [stop_loss] => 1.19942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2516
            [entry_price] => 1.2179
            [stop_loss] => 1.19774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2516
            [entry_price] => 1.2179
            [stop_loss] => 1.19606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2516
            [entry_price] => 1.2179
            [stop_loss] => 1.1927
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.29
            [high] => 1.23210000
            [low] => 1.16960000
            [mfe_pct] => 1.17
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T08:19:47-05:00
            [end_at] => 2025-11-12T10:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.1131
            [rr_ratio] => 0.42
            [high] => 1.26490000
            [low] => 1.10480000
            [mfe_pct] => 3.86
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T08:19:47-05:00
            [end_at] => 2025-11-12T15:19:47-05:00
        )

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

)