Long Trade on AERO 02 Jan 2026 at 20:23:05

Take profit at 0.5604 (2.51 %) and Stop Loss at 0.5399 (1.24 %)

Long Trade on AERO

The 02 Jan 2026 at 20:23:05

With 1169.5658 AERO at 0.5467$ per unit.

Position size of 639.4016 $

Take profit at 0.5604 (2.51 %) and Stop Loss at 0.5399 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : 0.209265

15m : -0.136975

1H : 0.026583

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004560096716
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.542255
  4. ema21 : 0.516867
  5. ema50 : 0.484647
  6. ema100 : 0.467148
  7. price_ema9_diff : 0.0081957
  8. ema9_ema21_diff : 0.0491192
  9. ema21_ema50_diff : 0.066482
  10. price_ema100_diff : 0.170291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.00779
  14. ema_slope_21 : 0.812348
  15. ema_slope_50 : 0.555502
  16. ema_slope_100 : 0.326468
  17. rsi : 0.657624
  18. adx : 0.582692
  19. kc_percentage : 0.932206
  20. kc_width_percentage : 0.118856
  21. volume_ema_diff : 0.87667
  22. volume_ema1 : 364231.09406124
  23. volume_ema2 : 194083.66577995
  24. chop : 9.7098
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.55618
  29. ema21 : 0.552249
  30. ema50 : 0.531999
  31. ema100 : 0.511578
  32. price_ema9_diff : -0.0170461
  33. ema9_ema21_diff : 0.0071181
  34. ema21_ema50_diff : 0.0380636
  35. price_ema100_diff : 0.0686531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00397369
  39. ema_slope_21 : 0.273773
  40. ema_slope_50 : 0.307374
  41. ema_slope_100 : 0.236229
  42. rsi : 0.511672
  43. adx : 0.415346
  44. kc_percentage : 0.321932
  45. kc_width_percentage : 0.0642307
  46. volume_ema_diff : -0.437645
  47. volume_ema1 : 50720.895873907
  48. volume_ema2 : 90193.829032033
  49. chop : 35.4396
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.550563
  54. ema21 : 0.555567
  55. ema50 : 0.555288
  56. ema100 : 0.544577
  57. price_ema9_diff : -0.00701736
  58. ema9_ema21_diff : -0.00900654
  59. ema21_ema50_diff : 0.000502635
  60. price_ema100_diff : 0.00389809
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.179018
  64. ema_slope_21 : -0.154867
  65. ema_slope_50 : -0.0383612
  66. ema_slope_100 : 0.0279736
  67. rsi : 0.35874
  68. adx : 0.242812
  69. kc_percentage : -0.0422526
  70. kc_width_percentage : 0.0288751
  71. volume_ema_diff : -0.80696
  72. volume_ema1 : 7239.9382880889
  73. volume_ema2 : 37504.931528039
  74. chop : 58.4353
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90094.5
  80. 5m_price_ema100_diff:
    -0.000604283
  81. 5m_price:
    90040.1
  82. 5m_correlation_with_coin:
    0.209265
  83. btc_indicators
  84. 15m_ema100:
    89552.2
  85. 15m_price_ema100_diff:
    0.00631383
  86. 15m_price:
    90117.7
  87. 15m_correlation_with_coin:
    -0.136975
  88. btc_indicators
  89. 1H_ema100:
    88548.9
  90. 1H_price_ema100_diff:
    0.0168394
  91. 1H_price:
    90040.1
  92. 1H_correlation_with_coin:
    0.026583
  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] => -8.5981933757109
                [ms_dist_from_last_low_pct] => 32.492725509214
                [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 20:15:00
                        [1] => 0.5458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5981933757109
                [ms_dist_from_last_low_pct] => 0.10993037742764
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5272993770612
                [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 12:15:00
                        [1] => 0.5115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:50:00
                        [1] => 0.5978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:20:00
                        [1] => 0.5458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5981933757109
                [ms_dist_from_last_low_pct] => 0.10993037742764
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5272993770612
                [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
-8.60%
Dist From Last Low Pct
0.11%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
8.69%
TP to Pivot Distance
0.0374
6.67%
DateTime Price Type
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 20:20:00 0.5458 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
13.04%
TP to Pivot Distance
0.0374
6.67%
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 20:15:00 0.5458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
32.49%
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
0.1444
26.75%
TP to Pivot Distance
0.0374
6.67%
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
20:23:05
02 Jan 2026
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5467 0.5399 0.5604 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 0.5467
  • Stop Loss: 0.5399
  • Take Profit: 0.5604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5399 - 0.5467 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5467 - 0.5604 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0067999999999999 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
639.4016 100 1169.5658 6.39
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 0.5467 = -643.18

Donc, tu peux acheter -1176.47 avec un stoploss a 0.5399

Avec un position size USD de -643.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -643.18
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
2.51 % 16.02 $
SL % Target SL $ Target
1.24 % 7.95 $
PNL PNL %
16.02 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0549 % 4.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5603
            [stop_loss] => 0.5399
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5637
            [stop_loss] => 0.5399
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5671
            [stop_loss] => 0.5399
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5705
            [stop_loss] => 0.5399
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5399
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5773
            [stop_loss] => 0.5399
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5807
            [stop_loss] => 0.5399
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.58260000
            [low] => 0.54640000
            [mfe_pct] => 6.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 119.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:23:05-05:00
            [end_at] => 2026-01-02T22:23:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0079
            [rr_ratio] => 4.54
            [high] => 0.58260000
            [low] => 0.53880000
            [mfe_pct] => 6.57
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:23:05-05:00
            [end_at] => 2026-01-03T03:23:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59780000
            [high_after] => 0.58260000
            [low_before] => 0.54580000
            [low_after] => 0.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)