Long Trade on AERO 02 Jan 2026 at 20:09:57

Take profit at 0.5636 (2.87 %) and Stop Loss at 0.5401 (1.42 %)

Long Trade on AERO

The 02 Jan 2026 at 20:09:57

With 1019.6778 AERO at 0.5479$ per unit.

Position size of 558.6815 $

Take profit at 0.5636 (2.87 %) and Stop Loss at 0.5401 (1.42 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
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 : 0.188322

15m : -0.055238

1H : -0.011459

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0052304105
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.542495
  4. ema21 : 0.516976
  5. ema50 : 0.484694
  6. ema100 : 0.467172
  7. price_ema9_diff : 0.00996167
  8. ema9_ema21_diff : 0.0493621
  9. ema21_ema50_diff : 0.0666035
  10. price_ema100_diff : 0.1728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01192
  14. ema_slope_21 : 0.814278
  15. ema_slope_50 : 0.556365
  16. ema_slope_100 : 0.326909
  17. rsi : 0.66357
  18. adx : 0.583311
  19. kc_percentage : 0.950857
  20. kc_width_percentage : 0.118085
  21. volume_ema_diff : 0.857009
  22. volume_ema1 : 359348.38449458
  23. volume_ema2 : 193509.22936034
  24. chop : 9.69726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.55773
  29. ema21 : 0.552465
  30. ema50 : 0.531405
  31. ema100 : 0.511861
  32. price_ema9_diff : -0.0176266
  33. ema9_ema21_diff : 0.00953103
  34. ema21_ema50_diff : 0.0396304
  35. price_ema100_diff : 0.0704061
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120292
  39. ema_slope_21 : 0.351357
  40. ema_slope_50 : 0.340166
  41. ema_slope_100 : 0.246558
  42. rsi : 0.502632
  43. adx : 0.437087
  44. kc_percentage : 0.36039
  45. kc_width_percentage : 0.0699945
  46. volume_ema_diff : -0.237633
  47. volume_ema1 : 71283.621960861
  48. volume_ema2 : 93503.108950049
  49. chop : 34.9452
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.55276
  54. ema21 : 0.557935
  55. ema50 : 0.556113
  56. ema100 : 0.544034
  57. price_ema9_diff : -0.00879387
  58. ema9_ema21_diff : -0.00927432
  59. ema21_ema50_diff : 0.00327651
  60. price_ema100_diff : 0.00710548
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.20612
  64. ema_slope_21 : -0.157573
  65. ema_slope_50 : -0.0243691
  66. ema_slope_100 : 0.0402335
  67. rsi : 0.36636
  68. adx : 0.243008
  69. kc_percentage : -0.0181551
  70. kc_width_percentage : 0.0343789
  71. volume_ema_diff : -0.681517
  72. volume_ema1 : 13279.393455633
  73. volume_ema2 : 41695.830905751
  74. chop : 51.9818
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90033.1
  80. 5m_price_ema100_diff:
    0.000521729
  81. 5m_price:
    90080.1
  82. 5m_correlation_with_coin:
    0.188322
  83. btc_indicators
  84. 15m_ema100:
    89540.6
  85. 15m_price_ema100_diff:
    0.00602519
  86. 15m_price:
    90080.1
  87. 15m_correlation_with_coin:
    -0.055238
  88. btc_indicators
  89. 1H_ema100:
    88549.7
  90. 1H_price_ema100_diff:
    0.017282
  91. 1H_price:
    90080.1
  92. 1H_correlation_with_coin:
    -0.011459
  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
0.0471
8.72%
TP to Pivot Distance
0.0342
6.07%
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
0.0706
13.07%
TP to Pivot Distance
0.0342
6.07%
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
0.1446
26.77%
TP to Pivot Distance
0.0342
6.07%
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
20:09:57
02 Jan 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5479 0.5401 0.5636 2.01 0.361
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 0.5479
  • Stop Loss: 0.5401
  • Take Profit: 0.5636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5401 - 0.5479 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5479 - 0.5636 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
558.6815 100 1019.6778 5.59
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.5479 = -561.95

Donc, tu peux acheter -1025.64 avec un stoploss a 0.5401

Avec un position size USD de -561.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -561.95
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.87 % 16.01 $
SL % Target SL $ Target
1.42 % 7.95 $
PNL PNL %
16.01 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3833 % 26.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5635
            [stop_loss] => 0.5401
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5674
            [stop_loss] => 0.5401
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5713
            [stop_loss] => 0.5401
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5752
            [stop_loss] => 0.5401
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5791
            [stop_loss] => 0.5401
            [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] => 0.0347
            [max_drawdown] => 0.0021000000000001
            [rr_ratio] => 16.52
            [high] => 0.58260000
            [low] => 0.54580000
            [mfe_pct] => 6.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:09:57-05:00
            [end_at] => 2026-01-02T22:09:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0089
            [rr_ratio] => 3.9
            [high] => 0.58260000
            [low] => 0.53900000
            [mfe_pct] => 6.33
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:09:57-05:00
            [end_at] => 2026-01-03T03:09:57-05:00
        )

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

)