Long Trade on AERO 02 Jan 2026 at 20:06:31

Take profit at 0.5637 (2.79 %) and Stop Loss at 0.5407 (1.4 %)

Long Trade on AERO

The 02 Jan 2026 at 20:06:31

With 1043.9131 AERO at 0.5484$ per unit.

Position size of 572.482 $

Take profit at 0.5637 (2.79 %) and Stop Loss at 0.5407 (1.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.187706

15m : -0.055794

1H : -0.011911

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005108981929
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.542595
  4. ema21 : 0.517022
  5. ema50 : 0.484714
  6. ema100 : 0.467182
  7. price_ema9_diff : 0.010697
  8. ema9_ema21_diff : 0.0494632
  9. ema21_ema50_diff : 0.0666541
  10. price_ema100_diff : 0.173845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01365
  14. ema_slope_21 : 0.815083
  15. ema_slope_50 : 0.556725
  16. ema_slope_100 : 0.327092
  17. rsi : 0.666079
  18. adx : 0.584662
  19. kc_percentage : 0.962135
  20. kc_width_percentage : 0.116883
  21. volume_ema_diff : 0.853488
  22. volume_ema1 : 358477.16526124
  23. volume_ema2 : 193406.73297995
  24. chop : 9.67039
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.55783
  29. ema21 : 0.55251
  30. ema50 : 0.531425
  31. ema100 : 0.511871
  32. price_ema9_diff : -0.0169064
  33. ema9_ema21_diff : 0.00962897
  34. ema21_ema50_diff : 0.0396775
  35. price_ema100_diff : 0.0713622
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121808
  39. ema_slope_21 : 0.352071
  40. ema_slope_50 : 0.340486
  41. ema_slope_100 : 0.246724
  42. rsi : 0.506334
  43. adx : 0.439049
  44. kc_percentage : 0.370155
  45. kc_width_percentage : 0.0688366
  46. volume_ema_diff : -0.246124
  47. volume_ema1 : 70412.402727527
  48. volume_ema2 : 93400.612569657
  49. chop : 36.0382
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.55286
  54. ema21 : 0.55798
  55. ema50 : 0.556132
  56. ema100 : 0.544044
  57. price_ema9_diff : -0.00806877
  58. ema9_ema21_diff : -0.00917581
  59. ema21_ema50_diff : 0.00332287
  60. price_ema100_diff : 0.00800619
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.20465
  64. ema_slope_21 : -0.156907
  65. ema_slope_50 : -0.0240761
  66. ema_slope_100 : 0.0403859
  67. rsi : 0.372277
  68. adx : 0.240652
  69. kc_percentage : -0.0126454
  70. kc_width_percentage : 0.0331076
  71. volume_ema_diff : -0.701678
  72. volume_ema1 : 12408.1742223
  73. volume_ema2 : 41593.334525359
  74. chop : 54.5442
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90034.2
  80. 5m_price_ema100_diff:
    0.00114336
  81. 5m_price:
    90137.2
  82. 5m_correlation_with_coin:
    0.187706
  83. btc_indicators
  84. 15m_ema100:
    89541.7
  85. 15m_price_ema100_diff:
    0.00665018
  86. 15m_price:
    90137.2
  87. 15m_correlation_with_coin:
    -0.055794
  88. btc_indicators
  89. 1H_ema100:
    88550.9
  90. 1H_price_ema100_diff:
    0.0179139
  91. 1H_price:
    90137.2
  92. 1H_correlation_with_coin:
    -0.011911
  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] => 2025-12-30 15:00:00
                        [1] => 0.4305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 0.4396
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.4292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.4509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.4015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.4121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.4124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.479
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.5978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2134493141519
                [ms_dist_from_last_low_pct] => 33.050436469447
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 36
                [ms_last_swing_amplitude_pct] => 24.801670146138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-02 01:45:00
                        [1] => 0.4776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.4695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 06:30:00
                        [1] => 0.4843
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 0.4962
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.4808
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.5009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.5115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.5978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.5465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2134493141519
                [ms_dist_from_last_low_pct] => 0.40256175663312
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3870082342178
                [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] => 2026-01-02 11:50:00
                        [1] => 0.503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.5115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:50:00
                        [1] => 0.5978
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 20:05:00
                        [1] => 0.5465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2134493141519
                [ms_dist_from_last_low_pct] => 0.40256175663312
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3870082342178
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.40%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
8.82%
TP to Pivot Distance
0.0341
6.05%
DateTime Price Type
2026-01-02 11:50:00 0.503 ↓ Low
2026-01-02 12:15:00 0.5115 ↑ High
2026-01-02 13:50:00 0.493 ↓ Low
2026-01-02 17:50:00 0.5978 ↑ High
2026-01-02 20:05:00 0.5465 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
13.17%
TP to Pivot Distance
0.0341
6.05%
DateTime Price Type
2026-01-02 01:45:00 0.4776 ↑ High
2026-01-02 02:30:00 0.4695 ↓ Low
2026-01-02 06:30:00 0.4843 ↓ Low
2026-01-02 07:45:00 0.4962 ↑ High
2026-01-02 09:30:00 0.4808 ↓ Low
2026-01-02 09:45:00 0.5009 ↑ High
2026-01-02 12:15:00 0.5115 ↑ High
2026-01-02 13:45:00 0.493 ↓ Low
2026-01-02 17:45:00 0.5978 ↑ High
2026-01-02 20:00:00 0.5465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
33.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
24.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1452
26.85%
TP to Pivot Distance
0.0341
6.05%
DateTime Price Type
2025-12-30 15:00:00 0.4305 ↓ Low
2025-12-30 21:00:00 0.4396 ↑ High
2025-12-31 04:00:00 0.4292 ↓ Low
2025-12-31 09:00:00 0.4509 ↑ High
2025-12-31 17:00:00 0.4015 ↓ Low
2025-12-31 20:00:00 0.4121 ↑ High
2025-12-31 23:00:00 0.3955 ↓ Low
2026-01-01 08:00:00 0.4124 ↓ Low
2026-01-01 22:00:00 0.479 ↑ High
2026-01-02 17:00:00 0.5978 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:06:31
02 Jan 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5484 0.5407 0.5637 1.99 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 0.5484
  • Stop Loss: 0.5407
  • Take Profit: 0.5637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5407 - 0.5484 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5484 - 0.5637 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
572.482 100 1043.9131 5.72
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.5484 = -569.77

Donc, tu peux acheter -1038.96 avec un stoploss a 0.5407

Avec un position size USD de -569.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -569.77
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
2.79 % 15.97 $
SL % Target SL $ Target
1.4 % 8.04 $
PNL PNL %
15.97 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4741 % 33.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5638
            [stop_loss] => 0.5407
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56765
            [stop_loss] => 0.5407
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.5407
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57535
            [stop_loss] => 0.5407
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.5407
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0026
            [rr_ratio] => 13.15
            [high] => 0.58260000
            [low] => 0.54580000
            [mfe_pct] => 6.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 13.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:06:31-05:00
            [end_at] => 2026-01-02T22:06:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0094
            [rr_ratio] => 3.64
            [high] => 0.58260000
            [low] => 0.53900000
            [mfe_pct] => 6.24
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:06:31-05:00
            [end_at] => 2026-01-03T03:06:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59780000
            [high_after] => 0.58260000
            [low_before] => 0.53910000
            [low_after] => 0.54580000
            [is_new_high] => 
            [is_new_low] => 
        )

)