Long Trade on AERO 24 Nov 2025 at 19:16:21

Take profit at 0.7014 (1.08 %) and Stop Loss at 0.6901 (0.55 %)

Long Trade on AERO

The 24 Nov 2025 at 19:16:21

With 2127.3711 AERO at 0.6939$ per unit.

Position size of 1476.1828 $

Take profit at 0.7014 (1.08 %) and Stop Loss at 0.6901 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
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 : bear_low

BTC Correlation Score

5m : 0.550424

15m : 0.052352

1H : 0.118434

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002507006543
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.695635
  4. ema21 : 0.687816
  5. ema50 : 0.685607
  6. ema100 : 0.690154
  7. price_ema9_diff : -0.00249425
  8. ema9_ema21_diff : 0.0113679
  9. ema21_ema50_diff : 0.00322097
  10. price_ema100_diff : 0.00542765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.432732
  14. ema_slope_21 : 0.185656
  15. ema_slope_50 : 0.0529725
  16. ema_slope_100 : 0.00521336
  17. rsi : 0.540483
  18. adx : 0.218293
  19. kc_percentage : 0.611042
  20. kc_width_percentage : 0.0749535
  21. volume_ema_diff : -0.348311
  22. volume_ema1 : 105068.93787603
  23. volume_ema2 : 161225.58785693
  24. chop : 37.2647
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.701794
  29. ema21 : 0.701808
  30. ema50 : 0.692287
  31. ema100 : 0.685298
  32. price_ema9_diff : -0.0112486
  33. ema9_ema21_diff : -2.0991E-5
  34. ema21_ema50_diff : 0.0137534
  35. price_ema100_diff : 0.0125517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0632781
  39. ema_slope_21 : 0.0461461
  40. ema_slope_50 : 0.0923526
  41. ema_slope_100 : 0.065333
  42. rsi : 0.429743
  43. adx : 0.314094
  44. kc_percentage : 0.0994353
  45. kc_width_percentage : 0.0294019
  46. volume_ema_diff : -0.608218
  47. volume_ema1 : 17409.988528021
  48. volume_ema2 : 44438.028236768
  49. chop : 49.183
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.699083
  54. ema21 : 0.702693
  55. ema50 : 0.704058
  56. ema100 : 0.700212
  57. price_ema9_diff : -0.00741488
  58. ema9_ema21_diff : -0.00513655
  59. ema21_ema50_diff : -0.00193912
  60. price_ema100_diff : -0.0090151
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0849633
  64. ema_slope_21 : -0.0580056
  65. ema_slope_50 : -0.0202616
  66. ema_slope_100 : 0.00446829
  67. rsi : 0.276341
  68. adx : 0.21422
  69. kc_percentage : -0.378626
  70. kc_width_percentage : 0.0141061
  71. volume_ema_diff : -0.306728
  72. volume_ema1 : 7538.7564965559
  73. volume_ema2 : 10874.173596328
  74. chop : 34.336
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88265
  80. 5m_price_ema100_diff:
    -0.00396486
  81. 5m_price:
    87915.1
  82. 5m_correlation_with_coin:
    0.550424
  83. btc_indicators
  84. 15m_ema100:
    87466.3
  85. 15m_price_ema100_diff:
    0.00512997
  86. 15m_price:
    87915.1
  87. 15m_correlation_with_coin:
    0.052352
  88. btc_indicators
  89. 1H_ema100:
    86490.4
  90. 1H_price_ema100_diff:
    0.016472
  91. 1H_price:
    87915.1
  92. 1H_correlation_with_coin:
    0.118434
  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] => 2025-11-21 07:00:00
                        [1] => 0.6226
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.6995
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.6359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.7291
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.7126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.6922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.6409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.6933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2033426183844
                [ms_dist_from_last_low_pct] => 0.24520409635078
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5626712822732
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:15:00
                        [1] => 0.6933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2033426183844
                [ms_dist_from_last_low_pct] => 0.24520409635078
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5626712822732
                [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] => 2025-11-24 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 19:15:00
                        [1] => 0.6933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8361581920904
                [ms_dist_from_last_low_pct] => 0.24520409635078
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1202942449156
                [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
-1.84%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.46%
TP to Pivot Distance
0.0166
2.37%
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 19:15:00 0.6933 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
7.13%
TP to Pivot Distance
0.0166
2.37%
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 19:15:00 0.6933 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
9.78%
TP to Pivot Distance
0.0277
3.95%
DateTime Price Type
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
2025-11-24 19:00:00 0.6933 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:16:21
24 Nov 2025
19:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6939 0.6901 0.7014 1.97 0.3602
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 0.6939
  • Stop Loss: 0.6901
  • Take Profit: 0.7014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6901 - 0.6939 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6939 - 0.7014 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037999999999999 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1476.1828 100 2127.3711 14.76
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6939 = -1460.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6901

Avec un position size USD de -1460.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1460.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5909 % 107.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7014
            [entry_price] => 0.6939
            [stop_loss] => 0.68972
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7014
            [entry_price] => 0.6939
            [stop_loss] => 0.68934
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7014
            [entry_price] => 0.6939
            [stop_loss] => 0.68896
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7014
            [entry_price] => 0.6939
            [stop_loss] => 0.6882
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.08
            [high] => 0.69500000
            [low] => 0.67930000
            [mfe_pct] => 0.16
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:16:21-05:00
            [end_at] => 2025-11-24T21:16:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.07
            [high] => 0.69500000
            [low] => 0.67700000
            [mfe_pct] => 0.16
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:16:21-05:00
            [end_at] => 2025-11-25T02:16:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.69500000
            [low_before] => 0.69330000
            [low_after] => 0.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)