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Long Trade on AERO

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Long Trade on AERO 04 Dec 2025 at 14:24:17

Take profit at 0.7163 (2.65 %) and Stop Loss at 0.6886 (1.32 %)

Long Trade on AERO

The 04 Dec 2025 at 14:24:17

With 865.1636 AERO at 0.6978$ per unit.

Position size of 603.7112 $

Take profit at 0.7163 (2.65 %) and Stop Loss at 0.6886 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.496142

15m : -0.105477

1H : 0.120892

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006164537219
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.706913
  4. ema21 : 0.697029
  5. ema50 : 0.678897
  6. ema100 : 0.6668
  7. price_ema9_diff : -0.0128917
  8. ema9_ema21_diff : 0.0141805
  9. ema21_ema50_diff : 0.0267079
  10. price_ema100_diff : 0.0464896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278263
  14. ema_slope_21 : 0.238308
  15. ema_slope_50 : 0.197838
  16. ema_slope_100 : 0.127292
  17. rsi : 0.516405
  18. adx : 0.325862
  19. kc_percentage : 0.499999
  20. kc_width_percentage : 0.112773
  21. volume_ema_diff : 1.03929
  22. volume_ema1 : 316136.66512738
  23. volume_ema2 : 155022.43304966
  24. chop : 36.8519
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.711651
  28. ema21 : 0.710953
  29. ema50 : 0.703488
  30. ema100 : 0.694623
  31. price_ema9_diff : -0.0194635
  32. ema9_ema21_diff : 0.000980749
  33. ema21_ema50_diff : 0.0106124
  34. price_ema100_diff : 0.00457303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104775
  38. ema_slope_21 : 0.0137745
  39. ema_slope_50 : 0.0594294
  40. ema_slope_100 : 0.0555429
  41. rsi : 0.441664
  42. adx : 0.179409
  43. kc_percentage : 0.190309
  44. kc_width_percentage : 0.0618964
  45. volume_ema_diff : -0.228376
  46. volume_ema1 : 58958.219390583
  47. volume_ema2 : 76408.009432392
  48. chop : 45.0003
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.709842
  52. ema21 : 0.712902
  53. ema50 : 0.712798
  54. ema100 : 0.708279
  55. price_ema9_diff : -0.0169651
  56. ema9_ema21_diff : -0.0042923
  57. ema21_ema50_diff : 0.000146392
  58. price_ema100_diff : -0.0147959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0368891
  62. ema_slope_21 : 0.00176997
  63. ema_slope_50 : 0.0118408
  64. ema_slope_100 : 0.0213497
  65. rsi : 0.353766
  66. adx : 0.214795
  67. kc_percentage : -0.0972671
  68. kc_width_percentage : 0.0359914
  69. volume_ema_diff : 0.0165646
  70. volume_ema1 : 33727.627378186
  71. volume_ema2 : 33178.044583159
  72. chop : 32.9374
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92471.4
  77. 5m_price_ema100_diff: 
    -0.0168384
  78. 5m_price: 
    90914.4
  79. 5m_correlation_with_coin: 
    0.496142
  80. btc_indicators
  81. 15m_ema100: 
    92837.4
  82. 15m_price_ema100_diff: 
    -0.0181264
  83. 15m_price: 
    91154.6
  84. 15m_correlation_with_coin: 
    -0.105477
  85. btc_indicators
  86. 1H_ema100: 
    91373.2
  87. 1H_price_ema100_diff: 
    -0.00502183
  88. 1H_price: 
    90914.4
  89. 1H_correlation_with_coin: 
    0.120892
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.6199
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.5768
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 0.6044
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 0.5789
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 0.6674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.6847
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6773
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.7015
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.6778
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.7473
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6238458450422
            [ms_dist_from_last_low_pct] => 2.9507229271171
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.253762171732
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 0.6924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 03:45:00
                    [1] => 0.6778
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 04:30:00
                    [1] => 0.6954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 06:15:00
                    [1] => 0.6815
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 08:15:00
                    [1] => 0.7124
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 0.6851
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 10:45:00
                    [1] => 0.7473
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.7024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 0.7276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.6941
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0956569543705
            [ms_dist_from_last_low_pct] => 0.53306439994236
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8263938913701
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 07:50:00
                    [1] => 0.7115
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 08:25:00
                    [1] => 0.7124
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 0.6872
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 0.6851
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 10:50:00
                    [1] => 0.7473
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 12:10:00
                    [1] => 0.7033
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 12:35:00
                    [1] => 0.7166
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 12:40:00
                    [1] => 0.7024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:35:00
                    [1] => 0.7276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 0.6941
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0956569543705
            [ms_dist_from_last_low_pct] => 0.53306439994236
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8263938913701
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.51%
TP to Pivot Distance
0.0310
4.33%
DateTime Price Type
2025-12-04 07:50:00 0.7115 ↑ High
2025-12-04 08:25:00 0.7124 ↑ High
2025-12-04 09:00:00 0.6872 ↓ Low
2025-12-04 09:30:00 0.6851 ↓ Low
2025-12-04 10:50:00 0.7473 ↑ High
2025-12-04 12:10:00 0.7033 ↓ Low
2025-12-04 12:35:00 0.7166 ↑ High
2025-12-04 12:40:00 0.7024 ↓ Low
2025-12-04 13:35:00 0.7276 ↑ High
2025-12-04 14:20:00 0.6941 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.57%
TP to Pivot Distance
0.0310
4.33%
DateTime Price Type
2025-12-04 01:30:00 0.6924 ↑ High
2025-12-04 03:45:00 0.6778 ↓ Low
2025-12-04 04:30:00 0.6954 ↑ High
2025-12-04 06:15:00 0.6815 ↓ Low
2025-12-04 08:15:00 0.7124 ↑ High
2025-12-04 09:30:00 0.6851 ↓ Low
2025-12-04 10:45:00 0.7473 ↑ High
2025-12-04 12:30:00 0.7024 ↓ Low
2025-12-04 13:30:00 0.7276 ↑ High
2025-12-04 14:15:00 0.6941 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
2.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1118
16.24%
TP to Pivot Distance
0.0310
4.33%
DateTime Price Type
2025-12-01 05:00:00 0.6199 ↑ High
2025-12-01 11:00:00 0.5768 ↓ Low
2025-12-01 18:00:00 0.6044 ↑ High
2025-12-01 22:00:00 0.5789 ↓ Low
2025-12-02 13:00:00 0.6674 ↑ High
2025-12-03 01:00:00 0.6847 ↑ High
2025-12-03 09:00:00 0.6773 ↑ High
2025-12-03 22:00:00 0.7015 ↑ High
2025-12-04 03:00:00 0.6778 ↓ Low
2025-12-04 10:00:00 0.7473 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:24:17		 04 Dec 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6978 0.6886 0.7163 2.01 0.3407
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 0.6978
  • Stop Loss: 0.6886
  • Take Profit: 0.7163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6886 - 0.6978 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6978 - 0.7163 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
603.7112 100 865.1636 6.04
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.6978 = -606.79

Donc, tu peux acheter -869.57 avec un stoploss a 0.6886

Avec un position size USD de -606.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -869.57
  • Taille de position USD -606.79
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.65 % 16.01 $
SL % Target SL $ Target
1.32 % 7.96 $
PNL PNL %
-7.96 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3328 % 101.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7163
            [entry_price] => 0.6978
            [stop_loss] => 0.68768
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7163
            [entry_price] => 0.6978
            [stop_loss] => 0.68676
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7163
            [entry_price] => 0.6978
            [stop_loss] => 0.68584
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7163
            [entry_price] => 0.6978
            [stop_loss] => 0.684
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 8.63
            [high] => 0.71160000
            [low] => 0.69620000
            [mfe_pct] => 1.98
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:24:17-05:00
            [end_at] => 2025-12-04T16:24:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.21
            [high] => 0.71550000
            [low] => 0.68320000
            [mfe_pct] => 2.54
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:24:17-05:00
            [end_at] => 2025-12-04T21:24:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74730000
            [high_after] => 0.71160000
            [low_before] => 0.69410000
            [low_after] => 0.68320000
            [is_new_high] => 
            [is_new_low] => 
        )

)