Long Trade on AERO 24 Nov 2025 at 20:19:47

Take profit at 0.6965 (1.1 %) and Stop Loss at 0.6851 (0.55 %)

Long Trade on AERO

The 24 Nov 2025 at 20:19:47

With 2091.6533 AERO at 0.6889$ per unit.

Position size of 1440.9399 $

Take profit at 0.6965 (1.1 %) and Stop Loss at 0.6851 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.51131

15m : -0.009381

1H : -0.091506

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002549817112
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.693616
  4. ema21 : 0.687568
  5. ema50 : 0.685754
  6. ema100 : 0.691346
  7. price_ema9_diff : -0.00679925
  8. ema9_ema21_diff : 0.00879609
  9. ema21_ema50_diff : 0.00264505
  10. price_ema100_diff : -0.00353926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416009
  14. ema_slope_21 : 0.199652
  15. ema_slope_50 : 0.0625148
  16. ema_slope_100 : 0.00724948
  17. rsi : 0.513746
  18. adx : 0.203654
  19. kc_percentage : 0.521029
  20. kc_width_percentage : 0.0733708
  21. volume_ema_diff : -0.370734
  22. volume_ema1 : 99763.673839575
  23. volume_ema2 : 158539.97946292
  24. chop : 39.3124
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.695091
  29. ema21 : 0.698259
  30. ema50 : 0.69188
  31. ema100 : 0.684401
  32. price_ema9_diff : -0.00890735
  33. ema9_ema21_diff : -0.00453697
  34. ema21_ema50_diff : 0.00921924
  35. price_ema100_diff : 0.00657268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16542
  39. ema_slope_21 : -0.0434737
  40. ema_slope_50 : 0.044175
  41. ema_slope_100 : 0.0460483
  42. rsi : 0.389159
  43. adx : 0.283462
  44. kc_percentage : 0.0108791
  45. kc_width_percentage : 0.0278651
  46. volume_ema_diff : -0.540931
  47. volume_ema1 : 19103.581259856
  48. volume_ema2 : 41613.750038783
  49. chop : 36.9268
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.690997
  54. ema21 : 0.694607
  55. ema50 : 0.699064
  56. ema100 : 0.697921
  57. price_ema9_diff : -0.00303491
  58. ema9_ema21_diff : -0.00519735
  59. ema21_ema50_diff : -0.00637627
  60. price_ema100_diff : -0.0129267
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0989855
  64. ema_slope_21 : -0.0970595
  65. ema_slope_50 : -0.05887
  66. ema_slope_100 : -0.0221181
  67. rsi : 0.321414
  68. adx : 0.410035
  69. kc_percentage : -0.0370332
  70. kc_width_percentage : 0.0146648
  71. volume_ema_diff : -0.426658
  72. volume_ema1 : 5591.5005159735
  73. volume_ema2 : 9752.4756160829
  74. chop : 42.929
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88223.5
  80. 5m_price_ema100_diff:
    -0.00360865
  81. 5m_price:
    87905.2
  82. 5m_correlation_with_coin:
    0.51131
  83. btc_indicators
  84. 15m_ema100:
    87513.9
  85. 15m_price_ema100_diff:
    0.00447068
  86. 15m_price:
    87905.2
  87. 15m_correlation_with_coin:
    -0.009381
  88. btc_indicators
  89. 1H_ema100:
    86626
  90. 1H_price_ema100_diff:
    0.0147659
  91. 1H_price:
    87905.2
  92. 1H_correlation_with_coin:
    -0.091506
  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 20:00:00
                        [1] => 0.6868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.066852367688
                [ms_dist_from_last_low_pct] => 0.29120559114735
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5428072218987
                [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 20:00:00
                        [1] => 0.6868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.066852367688
                [ms_dist_from_last_low_pct] => 0.29120559114735
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5428072218987
                [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 20:05:00
                        [1] => 0.6868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7118644067797
                [ms_dist_from_last_low_pct] => 0.29120559114735
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0867792661619
                [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
-2.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.25%
TP to Pivot Distance
0.0215
3.09%
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 20:05:00 0.6868 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
6.45%
TP to Pivot Distance
0.0215
3.09%
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 20:00:00 0.6868 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
9.12%
TP to Pivot Distance
0.0326
4.68%
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 20:00:00 0.6868 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:19:47
24 Nov 2025
20:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6889 0.6851 0.6965 2 0.359
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 0.6889
  • Stop Loss: 0.6851
  • Take Profit: 0.6965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6851 - 0.6889 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6889 - 0.6965 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1440.9399 100 2091.6533 14.41
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 0.6889 = -1450.31

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6851

Avec un position size USD de -1450.31$

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 -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1450.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.9 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
-7.95 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6822 % 123.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6965
            [entry_price] => 0.6889
            [stop_loss] => 0.68472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6965
            [entry_price] => 0.6889
            [stop_loss] => 0.68434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6965
            [entry_price] => 0.6889
            [stop_loss] => 0.68396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6965
            [entry_price] => 0.6889
            [stop_loss] => 0.6832
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.21
            [high] => 0.69090000
            [low] => 0.67930000
            [mfe_pct] => 0.29
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:19:47-05:00
            [end_at] => 2025-11-24T22:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.26
            [high] => 0.69200000
            [low] => 0.67700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:19:47-05:00
            [end_at] => 2025-11-25T03:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71800000
            [high_after] => 0.69200000
            [low_before] => 0.68680000
            [low_after] => 0.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)