Long Trade on AERO 24 Nov 2025 at 19:39:56

Take profit at 0.6995 (1.13 %) and Stop Loss at 0.6878 (0.56 %)

Long Trade on AERO

The 24 Nov 2025 at 19:39:56

With 2053.2436 AERO at 0.6917$ per unit.

Position size of 1420.2286 $

Take profit at 0.6995 (1.13 %) and Stop Loss at 0.6878 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
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 : 0.491419

15m : -0.087338

1H : -0.14951

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002597516124
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.695195
  4. ema21 : 0.687616
  5. ema50 : 0.685521
  6. ema100 : 0.69011
  7. price_ema9_diff : -0.00502749
  8. ema9_ema21_diff : 0.0110222
  9. ema21_ema50_diff : 0.00305548
  10. price_ema100_diff : 0.00230323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427187
  14. ema_slope_21 : 0.183179
  15. ema_slope_50 : 0.0519172
  16. ema_slope_100 : 0.004687
  17. rsi : 0.528542
  18. adx : 0.21532
  19. kc_percentage : 0.571076
  20. kc_width_percentage : 0.0769846
  21. volume_ema_diff : -0.251016
  22. volume_ema1 : 122271.0790427
  23. volume_ema2 : 163249.36917065
  24. chop : 37.3089
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.699871
  29. ema21 : 0.700939
  30. ema50 : 0.692254
  31. ema100 : 0.685193
  32. price_ema9_diff : -0.0116755
  33. ema9_ema21_diff : -0.00152372
  34. ema21_ema50_diff : 0.0125462
  35. price_ema100_diff : 0.00949639
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0867209
  39. ema_slope_21 : 0.0253649
  40. ema_slope_50 : 0.0816118
  41. ema_slope_100 : 0.0611362
  42. rsi : 0.408528
  43. adx : 0.30298
  44. kc_percentage : 0.0402825
  45. kc_width_percentage : 0.0296745
  46. volume_ema_diff : -0.494534
  47. volume_ema1 : 22779.002052014
  48. volume_ema2 : 45065.362443499
  49. chop : 44.0025
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.695275
  54. ema21 : 0.699555
  55. ema50 : 0.702363
  56. ema100 : 0.699311
  57. price_ema9_diff : -0.0051422
  58. ema9_ema21_diff : -0.00611819
  59. ema21_ema50_diff : -0.00399782
  60. price_ema100_diff : -0.0108849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130179
  64. ema_slope_21 : -0.0906017
  65. ema_slope_50 : -0.040749
  66. ema_slope_100 : -0.00724307
  67. rsi : 0.290049
  68. adx : 0.284646
  69. kc_percentage : -0.234539
  70. kc_width_percentage : 0.0149506
  71. volume_ema_diff : -0.242942
  72. volume_ema1 : 8323.9775128999
  73. volume_ema2 : 10995.168055233
  74. chop : 27.0975
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88261.7
  80. 5m_price_ema100_diff:
    -0.0019683
  81. 5m_price:
    88088
  82. 5m_correlation_with_coin:
    0.491419
  83. btc_indicators
  84. 15m_ema100:
    87473.3
  85. 15m_price_ema100_diff:
    0.00667022
  86. 15m_price:
    88056.8
  87. 15m_correlation_with_coin:
    -0.087338
  88. btc_indicators
  89. 1H_ema100:
    86493.8
  90. 1H_price_ema100_diff:
    0.0184307
  91. 1H_price:
    88088
  92. 1H_correlation_with_coin:
    -0.14951
  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] => 0.6908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6629526462396
                [ms_dist_from_last_low_pct] => 0.13028372900985
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9374638100753
                [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 19:30:00
                        [1] => 0.6908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6629526462396
                [ms_dist_from_last_low_pct] => 0.13028372900985
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9374638100753
                [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 19:30:00
                        [1] => 0.6908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3022598870056
                [ms_dist_from_last_low_pct] => 0.13028372900985
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.489866821077
                [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
-2.30%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0030
0.44%
TP to Pivot Distance
0.0185
2.64%
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 19:30:00 0.6908 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
6.82%
TP to Pivot Distance
0.0185
2.64%
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 19:30:00 0.6908 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
9.48%
TP to Pivot Distance
0.0296
4.23%
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 0.6908 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:39:56
24 Nov 2025
20:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6917 0.6878 0.6995 2 0.3527
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 0.6917
  • Stop Loss: 0.6878
  • Take Profit: 0.6995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6878 - 0.6917 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6917 - 0.6995 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.2286 100 2053.2436 14.20
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6917 = -1418.87

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6878

Avec un position size USD de -1418.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1418.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7084 % 125.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6995
            [entry_price] => 0.6917
            [stop_loss] => 0.68741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6995
            [entry_price] => 0.6917
            [stop_loss] => 0.68702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6995
            [entry_price] => 0.6917
            [stop_loss] => 0.68663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6995
            [entry_price] => 0.6917
            [stop_loss] => 0.68585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.18
            [high] => 0.69390000
            [low] => 0.67930000
            [mfe_pct] => 0.32
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:39:56-05:00
            [end_at] => 2025-11-24T21:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.15
            [high] => 0.69390000
            [low] => 0.67700000
            [mfe_pct] => 0.32
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:39:56-05:00
            [end_at] => 2025-11-25T02:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.69390000
            [low_before] => 0.69080000
            [low_after] => 0.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)