Long Trade on AERO 24 Nov 2025 at 18:58:19

Take profit at 0.7074 (1.07 %) and Stop Loss at 0.6962 (0.53 %)

Long Trade on AERO

The 24 Nov 2025 at 18:58:19

With 2146.8286 AERO at 0.6999$ per unit.

Position size of 1502.5654 $

Take profit at 0.7074 (1.07 %) and Stop Loss at 0.6962 (0.53 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.600083

15m : -0.250973

1H : 0.023258

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002484284606
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.696028
  4. ema21 : 0.687188
  5. ema50 : 0.685023
  6. ema100 : 0.688348
  7. price_ema9_diff : 0.00556174
  8. ema9_ema21_diff : 0.0128646
  9. ema21_ema50_diff : 0.00316079
  10. price_ema100_diff : 0.0167811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.434395
  14. ema_slope_21 : 0.162106
  15. ema_slope_50 : 0.0400308
  16. ema_slope_100 : 0.00273192
  17. rsi : 0.576098
  18. adx : 0.222447
  19. kc_percentage : 0.72537
  20. kc_width_percentage : 0.0786304
  21. volume_ema_diff : -0.162624
  22. volume_ema1 : 137571.24744738
  23. volume_ema2 : 164288.69447333
  24. chop : 33.9995
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.706969
  29. ema21 : 0.703811
  30. ema50 : 0.692392
  31. ema100 : 0.685676
  32. price_ema9_diff : -0.01
  33. ema9_ema21_diff : 0.00448783
  34. ema21_ema50_diff : 0.0164915
  35. price_ema100_diff : 0.0207437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.02232
  39. ema_slope_21 : 0.102814
  40. ema_slope_50 : 0.118706
  41. ema_slope_100 : 0.0752705
  42. rsi : 0.542718
  43. adx : 0.365356
  44. kc_percentage : 0.288047
  45. kc_width_percentage : 0.0292593
  46. volume_ema_diff : -0.738055
  47. volume_ema1 : 12125.952446379
  48. volume_ema2 : 46291.992173788
  49. chop : 68.6367
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.703882
  54. ema21 : 0.705782
  55. ema50 : 0.70522
  56. ema100 : 0.69911
  57. price_ema9_diff : -0.00565794
  58. ema9_ema21_diff : -0.0026916
  59. ema21_ema50_diff : 0.000795892
  60. price_ema100_diff : 0.00112869
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0488472
  64. ema_slope_21 : -0.0361429
  65. ema_slope_50 : -0.0043767
  66. ema_slope_100 : 0.0181287
  67. rsi : 0.357793
  68. adx : 0.165007
  69. kc_percentage : -0.103064
  70. kc_width_percentage : 0.0137128
  71. volume_ema_diff : -0.347446
  72. volume_ema1 : 6589.9650908977
  73. volume_ema2 : 10098.728704925
  74. chop : 54.9437
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88202.2
  80. 5m_price_ema100_diff:
    0.000498559
  81. 5m_price:
    88246.2
  82. 5m_correlation_with_coin:
    0.600083
  83. btc_indicators
  84. 15m_ema100:
    87512
  85. 15m_price_ema100_diff:
    0.00869434
  86. 15m_price:
    88272.9
  87. 15m_correlation_with_coin:
    -0.250973
  88. btc_indicators
  89. 1H_ema100:
    86349.7
  90. 1H_price_ema100_diff:
    0.0219627
  91. 1H_price:
    88246.2
  92. 1H_correlation_with_coin:
    0.023258
  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] => 2025-11-20 17:00:00
                        [1] => 0.7516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.6226
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.6995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.6359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.7291
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.7126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.6922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.6409
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4930362116992
                [ms_dist_from_last_low_pct] => 9.237010454049
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.029957871743
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-23 21:15:00
                        [1] => 0.6969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.6686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.6409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.6506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 13:15:00
                        [1] => 0.7102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.7148
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 0.6996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4930362116992
                [ms_dist_from_last_low_pct] => 0.071469411092045
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6300743281875
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-24 15:05:00
                        [1] => 0.695
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:35:00
                        [1] => 0.7148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.7068
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 0.7131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.7061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 0.7031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 0.708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:40:00
                        [1] => 0.708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 0.6996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1158192090396
                [ms_dist_from_last_low_pct] => 0.071469411092045
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2006861063465
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.17%
TP to Pivot Distance
0.0106
1.50%
DateTime Price Type
2025-11-24 15:05:00 0.695 ↓ Low
2025-11-24 15:35:00 0.7148 ↑ High
2025-11-24 16:00:00 0.7068 ↓ Low
2025-11-24 16:35:00 0.7131 ↑ High
2025-11-24 16:45:00 0.7061 ↓ Low
2025-11-24 17:05:00 0.718 ↑ High
2025-11-24 17:50:00 0.7031 ↓ Low
2025-11-24 18:30:00 0.708 ↑ High
2025-11-24 18:40:00 0.708 ↑ High
2025-11-24 18:50:00 0.6996 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
7.94%
TP to Pivot Distance
0.0106
1.50%
DateTime Price Type
2025-11-23 21:15:00 0.6969 ↑ High
2025-11-23 23:15:00 0.6686 ↓ Low
2025-11-24 05:00:00 0.6409 ↓ Low
2025-11-24 08:00:00 0.6682 ↑ High
2025-11-24 09:45:00 0.6506 ↓ Low
2025-11-24 13:15:00 0.7102 ↑ High
2025-11-24 15:00:00 0.695 ↓ Low
2025-11-24 15:30:00 0.7148 ↑ High
2025-11-24 17:00:00 0.718 ↑ High
2025-11-24 18:45:00 0.6996 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
9.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
10.57%
TP to Pivot Distance
0.0442
6.25%
DateTime Price Type
2025-11-20 17:00:00 0.7516 ↑ High
2025-11-21 07:00:00 0.6226 ↓ Low
2025-11-21 12:00:00 0.6995 ↑ High
2025-11-22 00:00:00 0.6359 ↓ Low
2025-11-22 21:00:00 0.7291 ↑ High
2025-11-23 06:00:00 0.687 ↓ Low
2025-11-23 11:00:00 0.7126 ↑ High
2025-11-23 12:00:00 0.6922 ↓ Low
2025-11-24 05:00:00 0.6409 ↓ Low
2025-11-24 17:00:00 0.718 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:58:19
24 Nov 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6999 0.6962 0.7074 2.03 0.3621
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 0.6999
  • Stop Loss: 0.6962
  • Take Profit: 0.7074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6962 - 0.6999 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6999 - 0.7074 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0036999999999999 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1502.5654 100 2146.8286 15.03
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.6999 = -1513.3

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6962

Avec un position size USD de -1513.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1513.3
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.07 % 16.1 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
-7.94 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5715 % 108.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7074
            [entry_price] => 0.6999
            [stop_loss] => 0.69583
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7074
            [entry_price] => 0.6999
            [stop_loss] => 0.69546
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7074
            [entry_price] => 0.6999
            [stop_loss] => 0.69509
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7074
            [entry_price] => 0.6999
            [stop_loss] => 0.69435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.018
            [rr_ratio] => 0.01
            [high] => 0.70010000
            [low] => 0.68190000
            [mfe_pct] => 0.03
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:58:19-05:00
            [end_at] => 2025-11-24T20:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.01
            [high] => 0.70010000
            [low] => 0.67700000
            [mfe_pct] => 0.03
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:58:19-05:00
            [end_at] => 2025-11-25T01:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.70010000
            [low_before] => 0.69500000
            [low_after] => 0.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)