Long Trade on AERO 18 Nov 2025 at 22:42:05

Take profit at 0.8329 (1.49 %) and Stop Loss at 0.8146 (0.74 %)

Long Trade on AERO

The 18 Nov 2025 at 22:42:05

With 1306.3322 AERO at 0.8207$ per unit.

Position size of 1072.1069 $

Take profit at 0.8329 (1.49 %) and Stop Loss at 0.8146 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.609213

15m : 0.012764

1H : -0.082024

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004082677598
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.829387
  4. ema21 : 0.819113
  5. ema50 : 0.813381
  6. ema100 : 0.818866
  7. price_ema9_diff : -0.0104741
  8. ema9_ema21_diff : 0.0125418
  9. ema21_ema50_diff : 0.00704769
  10. price_ema100_diff : 0.00223875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451943
  14. ema_slope_21 : 0.342066
  15. ema_slope_50 : 0.138248
  16. ema_slope_100 : 0.045231
  17. rsi : 0.518443
  18. adx : 0.235658
  19. kc_percentage : 0.511971
  20. kc_width_percentage : 0.0894888
  21. volume_ema_diff : -0.216758
  22. volume_ema1 : 128839.32439523
  23. volume_ema2 : 164495.0069925
  24. chop : 39.1714
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.831384
  29. ema21 : 0.832378
  30. ema50 : 0.826543
  31. ema100 : 0.812917
  32. price_ema9_diff : -0.0128515
  33. ema9_ema21_diff : -0.00119386
  34. ema21_ema50_diff : 0.0070589
  35. price_ema100_diff : 0.00957327
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0139563
  39. ema_slope_21 : -0.0112088
  40. ema_slope_50 : 0.0342824
  41. ema_slope_100 : 0.0536679
  42. rsi : 0.442848
  43. adx : 0.121155
  44. kc_percentage : 0.113614
  45. kc_width_percentage : 0.036846
  46. volume_ema_diff : -0.412743
  47. volume_ema1 : 23735.812178008
  48. volume_ema2 : 40418.145932434
  49. chop : 58.6067
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.827009
  54. ema21 : 0.829767
  55. ema50 : 0.831881
  56. ema100 : 0.83622
  57. price_ema9_diff : -0.00762883
  58. ema9_ema21_diff : -0.0033247
  59. ema21_ema50_diff : -0.00254051
  60. price_ema100_diff : -0.0185605
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.045369
  64. ema_slope_21 : -0.0189392
  65. ema_slope_50 : -0.0118738
  66. ema_slope_100 : -0.0158439
  67. rsi : 0.367372
  68. adx : 0.137195
  69. kc_percentage : -0.0322987
  70. kc_width_percentage : 0.020496
  71. volume_ema_diff : 0.911914
  72. volume_ema1 : 20924.280317019
  73. volume_ema2 : 10944.148678161
  74. chop : 27.1502
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92665.2
  80. 5m_price_ema100_diff:
    -0.00871841
  81. 5m_price:
    91857.4
  82. 5m_correlation_with_coin:
    0.609213
  83. btc_indicators
  84. 15m_ema100:
    92106.2
  85. 15m_price_ema100_diff:
    -0.000188932
  86. 15m_price:
    92088.8
  87. 15m_correlation_with_coin:
    0.012764
  88. btc_indicators
  89. 1H_ema100:
    93600.3
  90. 1H_price_ema100_diff:
    -0.0186215
  91. 1H_price:
    91857.4
  92. 1H_correlation_with_coin:
    -0.082024
  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 21:00:00
                        [1] => 0.8924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.7892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.8502
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.7488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.7558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.8026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.7697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.8684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.8435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.8178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4303497332543
                [ms_dist_from_last_low_pct] => 0.63585228662264
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1425776473465
                [ms_bos_up] => 0
                [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] => 2025-11-18 01:30:00
                        [1] => 0.7604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.8026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.7697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.772
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 13:45:00
                        [1] => 0.8684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [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 19:30:00
                        [1] => 0.8201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 21:45:00
                        [1] => 0.8435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:30:00
                        [1] => 0.8178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4303497332543
                [ms_dist_from_last_low_pct] => 0.63585228662264
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1425776473465
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 17:30:00
                        [1] => 0.8429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 18:10:00
                        [1] => 0.8312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 18:40:00
                        [1] => 0.8405
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 19:35:00
                        [1] => 0.8201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.8255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 20:20:00
                        [1] => 0.8374
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.8388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:20:00
                        [1] => 0.8276
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.8435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:35:00
                        [1] => 0.8178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4303497332543
                [ms_dist_from_last_low_pct] => 0.63585228662264
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1425776473465
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.39%
TP to Pivot Distance
0.0106
1.27%
DateTime Price Type
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
2025-11-18 20:15:00 0.8255 ↓ Low
2025-11-18 20:20:00 0.8374 ↑ High
2025-11-18 21:15:00 0.8388 ↑ High
2025-11-18 21:20:00 0.8276 ↓ Low
2025-11-18 21:55:00 0.8435 ↑ High
2025-11-18 22:35:00 0.8178 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
6.65%
TP to Pivot Distance
0.0355
4.26%
DateTime Price Type
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
2025-11-18 21:45:00 0.8435 ↑ High
2025-11-18 22:30:00 0.8178 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0658
8.08%
TP to Pivot Distance
0.0595
7.14%
DateTime Price Type
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 21:00:00 0.8435 ↑ High
2025-11-18 22:00:00 0.8178 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:42:05
18 Nov 2025
23:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8207 0.8146 0.8329 2 0.3593
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 0.8207
  • Stop Loss: 0.8146
  • Take Profit: 0.8329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8146 - 0.8207 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8207 - 0.8329 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.1069 100 1306.3322 10.72
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.8207 = -1076.33

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8146

Avec un position size USD de -1076.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1076.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.94 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 121.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8207
            [stop_loss] => 0.81399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8207
            [stop_loss] => 0.81338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8207
            [stop_loss] => 0.81277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8329
            [entry_price] => 0.8207
            [stop_loss] => 0.81155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.1
            [high] => 0.82300000
            [low] => 0.79860000
            [mfe_pct] => 0.28
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:42:05-05:00
            [end_at] => 2025-11-19T00:42:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.09
            [high] => 0.82300000
            [low] => 0.79400000
            [mfe_pct] => 0.28
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:42:05-05:00
            [end_at] => 2025-11-19T05:42:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84350000
            [high_after] => 0.82300000
            [low_before] => 0.81780000
            [low_after] => 0.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)