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Long Trade on AERO

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Long Trade on AERO 12 Nov 2025 at 09:40:06

Take profit at 1.2199 (2.25 %) and Stop Loss at 1.1797 (1.12 %)

Long Trade on AERO

The 12 Nov 2025 at 09:40:06

With 596.7826 AERO at 1.1931$ per unit.

Position size of 712.0213 $

Take profit at 1.2199 (2.25 %) and Stop Loss at 1.1797 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.091248

15m : -0.094803

1H : -0.084947

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008936811701
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.20806
  4. ema21 : 1.19006
  5. ema50 : 1.16091
  6. ema100 : 1.11703
  7. price_ema9_diff : -0.0123894
  8. ema9_ema21_diff : 0.0151293
  9. ema21_ema50_diff : 0.0251042
  10. price_ema100_diff : 0.0680993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521475
  14. ema_slope_21 : 0.288844
  15. ema_slope_50 : 0.201429
  16. ema_slope_100 : 0.179802
  17. rsi : 0.517484
  18. adx : 0.253875
  19. kc_percentage : 0.51449
  20. kc_width_percentage : 0.111758
  21. volume_ema_diff : 0.338355
  22. volume_ema1 : 594432.21522517
  23. volume_ema2 : 444151.23650586
  24. chop : 43.2769
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.2155
  28. ema21 : 1.21847
  29. ema50 : 1.20265
  30. ema100 : 1.19213
  31. price_ema9_diff : -0.0184335
  32. ema9_ema21_diff : -0.0024381
  33. ema21_ema50_diff : 0.0131582
  34. price_ema100_diff : 0.000806864
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0800261
  38. ema_slope_21 : 0.0537235
  39. ema_slope_50 : 0.100912
  40. ema_slope_100 : 0.0675219
  41. rsi : 0.450875
  42. adx : 0.2565
  43. kc_percentage : 0.123168
  44. kc_width_percentage : 0.057194
  45. volume_ema_diff : -0.241479
  46. volume_ema1 : 100091.37146752
  47. volume_ema2 : 131956.05311858
  48. chop : 42.4026
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.20069
  52. ema21 : 1.21141
  53. ema50 : 1.22037
  54. ema100 : 1.21908
  55. price_ema9_diff : -0.00632638
  56. ema9_ema21_diff : -0.00885141
  57. ema21_ema50_diff : -0.00733918
  58. price_ema100_diff : -0.0213148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165508
  62. ema_slope_21 : -0.145629
  63. ema_slope_50 : -0.0737543
  64. ema_slope_100 : -0.029322
  65. rsi : 0.344251
  66. adx : 0.31409
  67. kc_percentage : -0.0256393
  68. kc_width_percentage : 0.0280466
  69. volume_ema_diff : -0.618067
  70. volume_ema1 : 20269.782592721
  71. volume_ema2 : 53071.697686172
  72. chop : 47.7121
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104509
  77. 5m_price_ema100_diff: 
    0.000349847
  78. 5m_price: 
    104545
  79. 5m_correlation_with_coin: 
    -0.091248
  80. btc_indicators
  81. 15m_ema100: 
    104004
  82. 15m_price_ema100_diff: 
    0.00668933
  83. 15m_price: 
    104700
  84. 15m_correlation_with_coin: 
    -0.094803
  85. btc_indicators
  86. 1H_ema100: 
    103922
  87. 1H_price_ema100_diff: 
    0.00599463
  88. 1H_price: 
    104545
  89. 1H_correlation_with_coin: 
    -0.084947
    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 09:00:00
                    [1] => 0.9318
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 1.173
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7835246030498
            [ms_dist_from_last_low_pct] => 1.0997442455243
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4569479965899
            [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 09:30:00
                    [1] => 1.173
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7835246030498
            [ms_dist_from_last_low_pct] => 1.0997442455243
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4569479965899
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 09:40:00
                    [1] => 1.173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7496956415875
            [ms_dist_from_last_low_pct] => 1.0997442455243
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0383631713555
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
1.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.57%
TP to Pivot Distance
0.0523
4.29%
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 09:40:00 1.173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
7.43%
TP to Pivot Distance
0.0523
4.29%
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 09:30:00 1.173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2479
21.01%
TP to Pivot Distance
0.0826
6.77%
DateTime Price Type
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
2025-11-12 09:00:00 1.173 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
09:40:06		 12 Nov 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1931 1.1797 1.2199 2 0.3674
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 1.1931
  • Stop Loss: 1.1797
  • Take Profit: 1.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1797 - 1.1931 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1931 - 1.2199 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
712.0213 100 596.7826 7.12
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 1.1931 = -712.29

Donc, tu peux acheter -597.01 avec un stoploss a 1.1797

Avec un position size USD de -712.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -712.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.99 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9697 % 175.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.1931
            [stop_loss] => 1.17836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.1931
            [stop_loss] => 1.17702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.1931
            [stop_loss] => 1.17568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2199
            [entry_price] => 1.1931
            [stop_loss] => 1.173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0718
            [max_drawdown] => 0.0406
            [rr_ratio] => 1.77
            [high] => 1.26490000
            [low] => 1.15250000
            [mfe_pct] => 6.02
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:40:06-05:00
            [end_at] => 2025-11-12T11:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0718
            [max_drawdown] => 0.1583
            [rr_ratio] => 0.45
            [high] => 1.26490000
            [low] => 1.03480000
            [mfe_pct] => 6.02
            [mae_pct] => 13.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:40:06-05:00
            [end_at] => 2025-11-12T16:40:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27220000
            [high_after] => 1.26490000
            [low_before] => 1.17300000
            [low_after] => 1.05780000
            [is_new_high] => 
            [is_new_low] => 
        )

)