Long Trade on AERO 18 Nov 2025 at 19:39:58

Take profit at 0.8327 (1.28 %) and Stop Loss at 0.8169 (0.64 %)

Long Trade on AERO

The 18 Nov 2025 at 19:39:58

With 1522.0805 AERO at 0.8222$ per unit.

Position size of 1251.4546 $

Take profit at 0.8327 (1.28 %) and Stop Loss at 0.8169 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.621356

15m : 0.177412

1H : 0.150732

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003503975828
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.827353
  4. ema21 : 0.814627
  5. ema50 : 0.81104
  6. ema100 : 0.819333
  7. price_ema9_diff : -0.00622866
  8. ema9_ema21_diff : 0.0156217
  9. ema21_ema50_diff : 0.00442298
  10. price_ema100_diff : 0.00349871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45514
  14. ema_slope_21 : 0.298373
  15. ema_slope_50 : 0.0936069
  16. ema_slope_100 : 0.0149492
  17. rsi : 0.536564
  18. adx : 0.249459
  19. kc_percentage : 0.589815
  20. kc_width_percentage : 0.0929357
  21. volume_ema_diff : -0.0665089
  22. volume_ema1 : 157799.43180474
  23. volume_ema2 : 169042.26188373
  24. chop : 37.7004
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.831839
  29. ema21 : 0.833072
  30. ema50 : 0.82308
  31. ema100 : 0.808286
  32. price_ema9_diff : -0.0115879
  33. ema9_ema21_diff : -0.00148086
  34. ema21_ema50_diff : 0.01214
  35. price_ema100_diff : 0.0172139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.067505
  39. ema_slope_21 : -0.0128616
  40. ema_slope_50 : 0.0614492
  41. ema_slope_100 : 0.0696209
  42. rsi : 0.448544
  43. adx : 0.189284
  44. kc_percentage : 0.106412
  45. kc_width_percentage : 0.034025
  46. volume_ema_diff : -0.411522
  47. volume_ema1 : 28542.68253623
  48. volume_ema2 : 48502.609072943
  49. chop : 69.1889
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.827474
  54. ema21 : 0.830673
  55. ema50 : 0.833615
  56. ema100 : 0.833522
  57. price_ema9_diff : -0.00637366
  58. ema9_ema21_diff : -0.00385154
  59. ema21_ema50_diff : -0.00352938
  60. price_ema100_diff : -0.0135833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.07592
  64. ema_slope_21 : -0.0457346
  65. ema_slope_50 : -0.0261656
  66. ema_slope_100 : -0.0104518
  67. rsi : 0.343976
  68. adx : 0.177898
  69. kc_percentage : -0.0851336
  70. kc_width_percentage : 0.0172405
  71. volume_ema_diff : -0.0308853
  72. volume_ema1 : 14165.110163659
  73. volume_ema2 : 14616.547813325
  74. chop : 30.3192
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92964.1
  80. 5m_price_ema100_diff:
    -0.0087593
  81. 5m_price:
    92149.8
  82. 5m_correlation_with_coin:
    0.621356
  83. btc_indicators
  84. 15m_ema100:
    92235
  85. 15m_price_ema100_diff:
    -0.00152362
  86. 15m_price:
    92094.5
  87. 15m_correlation_with_coin:
    0.177412
  88. btc_indicators
  89. 1H_ema100:
    93665.7
  90. 1H_price_ema100_diff:
    -0.0161843
  91. 1H_price:
    92149.8
  92. 1H_correlation_with_coin:
    0.150732
  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] => 2025-11-15 19:00:00
                        [1] => 0.8521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 21:00:00
                        [1] => 0.8924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.7892
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.8502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.7488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.7558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.8026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.7697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.8684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.8201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3201289728236
                [ms_dist_from_last_low_pct] => 0.25606633337398
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8895256676015
                [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] => 2025-11-17 23:45:00
                        [1] => 0.7558
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:30:00
                        [1] => 0.7854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 01:30:00
                        [1] => 0.7604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.8026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.7697
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 13:45:00
                        [1] => 0.8684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.8245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 0.8429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.8201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4558073318306
                [ms_dist_from_last_low_pct] => 0.25606633337398
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.780148762346
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-18 12:30:00
                        [1] => 0.8128
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:50:00
                        [1] => 0.8684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:50:00
                        [1] => 0.8417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.8506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:05:00
                        [1] => 0.8295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:55:00
                        [1] => 0.8245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 0.8429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:10:00
                        [1] => 0.8312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:40:00
                        [1] => 0.8405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:35:00
                        [1] => 0.8201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1772754312909
                [ms_dist_from_last_low_pct] => 0.25606633337398
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4875015242044
                [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
-2.18%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.50%
TP to Pivot Distance
0.0357
4.29%
DateTime Price Type
2025-11-18 12:30:00 0.8128 ↓ Low
2025-11-18 13:50:00 0.8684 ↑ High
2025-11-18 14:50:00 0.8417 ↓ Low
2025-11-18 15:15:00 0.8506 ↑ High
2025-11-18 16:05:00 0.8295 ↓ Low
2025-11-18 16:55:00 0.8245 ↓ Low
2025-11-18 17:30:00 0.8429 ↑ High
2025-11-18 18:10:00 0.8312 ↓ Low
2025-11-18 18:40:00 0.8405 ↑ High
2025-11-18 19:35:00 0.8201 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
7.48%
TP to Pivot Distance
0.0357
4.29%
DateTime Price Type
2025-11-17 23:45:00 0.7558 ↓ Low
2025-11-18 00:30:00 0.7854 ↑ High
2025-11-18 01:30:00 0.7604 ↓ Low
2025-11-18 04:00:00 0.8026 ↑ High
2025-11-18 08:30:00 0.7697 ↓ Low
2025-11-18 10:00:00 0.772 ↓ Low
2025-11-18 13:45:00 0.8684 ↑ High
2025-11-18 16:45:00 0.8245 ↓ Low
2025-11-18 17:30:00 0.8429 ↑ High
2025-11-18 19:30:00 0.8201 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
8.34%
TP to Pivot Distance
0.0597
7.17%
DateTime Price Type
2025-11-15 19:00:00 0.8521 ↓ Low
2025-11-15 21:00:00 0.8924 ↑ High
2025-11-16 17:00:00 0.7892 ↓ Low
2025-11-17 03:00:00 0.8502 ↑ High
2025-11-17 14:00:00 0.7488 ↓ Low
2025-11-17 23:00:00 0.7558 ↓ Low
2025-11-18 04:00:00 0.8026 ↑ High
2025-11-18 08:00:00 0.7697 ↓ Low
2025-11-18 13:00:00 0.8684 ↑ High
2025-11-18 19:00:00 0.8201 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:39:58
18 Nov 2025
19:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8222 0.8169 0.8327 1.98 0.3638
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 0.8222
  • Stop Loss: 0.8169
  • Take Profit: 0.8327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8169 - 0.8222 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8222 - 0.8327 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053000000000001 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1251.4546 100 1522.0805 12.51
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.8222 = -1241.05

Donc, tu peux acheter -1509.43 avec un stoploss a 0.8169

Avec un position size USD de -1241.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1241.05
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.28 % 15.98 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
15.98 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8328
            [stop_loss] => 0.8169
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83545
            [stop_loss] => 0.8169
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8381
            [stop_loss] => 0.8169
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84075
            [stop_loss] => 0.8169
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8434
            [stop_loss] => 0.8169
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84605
            [stop_loss] => 0.8169
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8487
            [stop_loss] => 0.8169
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85135
            [stop_loss] => 0.8169
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.854
            [stop_loss] => 0.8169
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85665
            [stop_loss] => 0.8169
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8593
            [stop_loss] => 0.8169
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83880000
            [low] => 0.82220000
            [mfe_pct] => 2.02
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:39:58-05:00
            [end_at] => 2025-11-18T21:39:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.76
            [high] => 0.84350000
            [low] => 0.79400000
            [mfe_pct] => 2.59
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:39:58-05:00
            [end_at] => 2025-11-19T02:39:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84290000
            [high_after] => 0.84350000
            [low_before] => 0.82010000
            [low_after] => 0.79400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)