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Long Trade on AERO

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Long Trade on AERO 12 Nov 2025 at 09:12:50

Take profit at 1.2324 (2.58 %) and Stop Loss at 1.1859 (1.29 %)

Long Trade on AERO

The 12 Nov 2025 at 09:12:50

With 516.496 AERO at 1.2014$ per unit.

Position size of 620.5183 $

Take profit at 1.2324 (2.58 %) and Stop Loss at 1.1859 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.444895

15m : 0.062899

1H : -0.117847

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01032599152
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.20972
  4. ema21 : 1.19081
  5. ema50 : 1.16124
  6. ema100 : 1.11719
  7. price_ema9_diff : -0.00688358
  8. ema9_ema21_diff : 0.0158801
  9. ema21_ema50_diff : 0.0254667
  10. price_ema100_diff : 0.0753715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533643
  14. ema_slope_21 : 0.294311
  15. ema_slope_50 : 0.203822
  16. ema_slope_100 : 0.181054
  17. rsi : 0.533146
  18. adx : 0.255368
  19. kc_percentage : 0.571669
  20. kc_width_percentage : 0.109654
  21. volume_ema_diff : 0.26007
  22. volume_ema1 : 553610.30162517
  23. volume_ema2 : 439348.65843527
  24. chop : 43.2548
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.22319
  28. ema21 : 1.222
  29. ema50 : 1.20304
  30. ema100 : 1.19391
  31. price_ema9_diff : -0.0178196
  32. ema9_ema21_diff : 0.000973064
  33. ema21_ema50_diff : 0.0157625
  34. price_ema100_diff : 0.00627003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0476422
  38. ema_slope_21 : 0.130535
  39. ema_slope_50 : 0.134575
  40. ema_slope_100 : 0.0789635
  41. rsi : 0.431896
  42. adx : 0.266334
  43. kc_percentage : 0.215112
  44. kc_width_percentage : 0.0619795
  45. volume_ema_diff : 0.241074
  46. volume_ema1 : 176761.92488524
  47. volume_ema2 : 142426.55068966
  48. chop : 42.5449
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.2113
  52. ema21 : 1.22215
  53. ema50 : 1.22592
  54. ema100 : 1.21785
  55. price_ema9_diff : -0.00817888
  56. ema9_ema21_diff : -0.00887368
  57. ema21_ema50_diff : -0.00308057
  58. price_ema100_diff : -0.013511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.187536
  62. ema_slope_21 : -0.142232
  63. ema_slope_50 : -0.0517361
  64. ema_slope_100 : -0.00726443
  65. rsi : 0.339369
  66. adx : 0.294063
  67. kc_percentage : -0.000301335
  68. kc_width_percentage : 0.0335357
  69. volume_ema_diff : -0.125656
  70. volume_ema1 : 53670.351334798
  71. volume_ema2 : 61383.589619343
  72. chop : 47.5775
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104460
  77. 5m_price_ema100_diff: 
    0.00340912
  78. 5m_price: 
    104816
  79. 5m_correlation_with_coin: 
    0.444895
  80. btc_indicators
  81. 15m_ema100: 
    103967
  82. 15m_price_ema100_diff: 
    0.00817254
  83. 15m_price: 
    104816
  84. 15m_correlation_with_coin: 
    0.062899
  85. btc_indicators
  86. 1H_ema100: 
    103928
  87. 1H_price_ema100_diff: 
    0.00855215
  88. 1H_price: 
    104816
  89. 1H_correlation_with_coin: 
    -0.117847
    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] => -5.5258607137243
            [ms_dist_from_last_low_pct] => 10.064102564103
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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 09:00:00
                    [1] => 1.1955
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5258607137243
            [ms_dist_from_last_low_pct] => 0.5353408615642
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4157256378084
            [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 02:10:00
                    [1] => 1.2207
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 08:30:00
                    [1] => 1.2056
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 08:40:00
                    [1] => 1.2321
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 1.1955
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.451099748397
            [ms_dist_from_last_low_pct] => 0.5353408615642
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0614805520703
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.40%
TP to Pivot Distance
0.0398
3.23%
DateTime Price Type
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 08:30:00 1.2056 ↓ Low
2025-11-12 08:40:00 1.2321 ↑ High
2025-11-12 09:00:00 1.1955 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
7.92%
TP to Pivot Distance
0.0398
3.23%
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 09:00:00 1.1955 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
10.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.2541
21.43%
TP to Pivot Distance
0.0701
5.69%
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
09:12:50		 12 Nov 2025
09:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2014 1.1859 1.2324 2 0.3501
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 1.2014
  • Stop Loss: 1.1859
  • Take Profit: 1.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1859 - 1.2014 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2014 - 1.2324 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.5183 100 516.496 6.21
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 1.2014 = -620.08

Donc, tu peux acheter -516.13 avec un stoploss a 1.1859

Avec un position size USD de -620.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -620.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.01 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
-8.01 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3639 % 183.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2324
            [entry_price] => 1.2014
            [stop_loss] => 1.18435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2324
            [entry_price] => 1.2014
            [stop_loss] => 1.1828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2324
            [entry_price] => 1.2014
            [stop_loss] => 1.18125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2324
            [entry_price] => 1.2014
            [stop_loss] => 1.17815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0635
            [max_drawdown] => 0.0374
            [rr_ratio] => 1.7
            [high] => 1.26490000
            [low] => 1.16400000
            [mfe_pct] => 5.29
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:12:50-05:00
            [end_at] => 2025-11-12T11:12:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0635
            [max_drawdown] => 0.1666
            [rr_ratio] => 0.38
            [high] => 1.26490000
            [low] => 1.03480000
            [mfe_pct] => 5.29
            [mae_pct] => 13.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:12:50-05:00
            [end_at] => 2025-11-12T16:12:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27220000
            [high_after] => 1.26490000
            [low_before] => 1.19550000
            [low_after] => 1.10480000
            [is_new_high] => 
            [is_new_low] => 
        )

)