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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 00:37:19

Take profit at 0.5625 (1.7 %) and Stop Loss at 0.5484 (0.85 %)

Long Trade on AERO

The 03 Jan 2026 at 00:37:19

With 1704.9949 AERO at 0.5531$ per unit.

Position size of 943.0327 $

Take profit at 0.5625 (1.7 %) and Stop Loss at 0.5484 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.053413

15m : 0.063982

1H : -0.010888

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003128064135
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.55438
  4. ema21 : 0.532006
  5. ema50 : 0.496443
  6. ema100 : 0.473504
  7. price_ema9_diff : -0.00230949
  8. ema9_ema21_diff : 0.0420548
  9. ema21_ema50_diff : 0.0716365
  10. price_ema100_diff : 0.168098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01722
  14. ema_slope_21 : 0.894763
  15. ema_slope_50 : 0.641728
  16. ema_slope_100 : 0.398439
  17. rsi : 0.619416
  18. adx : 0.568881
  19. kc_percentage : 0.798045
  20. kc_width_percentage : 0.11725
  21. volume_ema_diff : 0.134161
  22. volume_ema1 : 229933.80763679
  23. volume_ema2 : 202734.58931994
  24. chop : 20.51
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.560173
  28. ema21 : 0.560535
  29. ema50 : 0.547536
  30. ema100 : 0.527036
  31. price_ema9_diff : -0.0126279
  32. ema9_ema21_diff : -0.000645969
  33. ema21_ema50_diff : 0.0237408
  34. price_ema100_diff : 0.0494527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00770943
  38. ema_slope_21 : 0.0721865
  39. ema_slope_50 : 0.158936
  40. ema_slope_100 : 0.164683
  41. rsi : 0.463262
  42. adx : 0.30851
  43. kc_percentage : 0.213029
  44. kc_width_percentage : 0.04824
  45. volume_ema_diff : -0.593208
  46. volume_ema1 : 30073.319265409
  47. volume_ema2 : 73928.158774513
  48. chop : 52.6812
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.556931
  52. ema21 : 0.559993
  53. ema50 : 0.562036
  54. ema100 : 0.560963
  55. price_ema9_diff : -0.00687909
  56. ema9_ema21_diff : -0.00546789
  57. ema21_ema50_diff : -0.00363526
  58. price_ema100_diff : -0.0140183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0948858
  62. ema_slope_21 : -0.0863467
  63. ema_slope_50 : -0.0401775
  64. ema_slope_100 : -0.0129282
  65. rsi : 0.355399
  66. adx : 0.188629
  67. kc_percentage : -0.0962717
  68. kc_width_percentage : 0.0203305
  69. volume_ema_diff : -0.414135
  70. volume_ema1 : 11781.635531239
  71. volume_ema2 : 20109.846404185
  72. chop : 58.7808
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90090
  77. 5m_price_ema100_diff: 
    -0.00179366
  78. 5m_price: 
    89928.5
  79. 5m_correlation_with_coin: 
    0.053413
  80. btc_indicators
  81. 15m_ema100: 
    89714.3
  82. 15m_price_ema100_diff: 
    0.00271229
  83. 15m_price: 
    89957.7
  84. 15m_correlation_with_coin: 
    0.063982
  85. btc_indicators
  86. 1H_ema100: 
    88643.8
  87. 1H_price_ema100_diff: 
    0.0144927
  88. 1H_price: 
    89928.5
  89. 1H_correlation_with_coin: 
    -0.010888
    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] => 2025-12-30 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] => -7.4105051856808
            [ms_dist_from_last_low_pct] => 34.21435499515
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 40
            [ms_last_swing_amplitude_pct] => 24.801670146138
            [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] => 2026-01-02 06:30:00
                    [1] => 0.4843
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 07:45:00
                    [1] => 0.4962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 0.4808
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 0.5009
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 0.5115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 0.493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:45:00
                    [1] => 0.5978
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 0.5458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.5826
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 0.553
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.994850669413
            [ms_dist_from_last_low_pct] => 0.090415913200713
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3526220614828
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-02 16:20:00
                    [1] => 0.5427
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 17:50:00
                    [1] => 0.5978
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 0.5458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 22:05:00
                    [1] => 0.5826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 23:55:00
                    [1] => 0.557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 00:15:00
                    [1] => 0.5609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 00:35:00
                    [1] => 0.553
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3193082545908
            [ms_dist_from_last_low_pct] => 0.090415913200713
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4285714285714
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.04%
TP to Pivot Distance
0.0353
6.28%
DateTime Price Type
2026-01-02 16:20:00 0.5427 ↓ Low
2026-01-02 17:50:00 0.5978 ↑ High
2026-01-02 20:20:00 0.5458 ↓ Low
2026-01-02 22:05:00 0.5826 ↑ High
2026-01-02 23:55:00 0.557 ↓ Low
2026-01-03 00:15:00 0.5609 ↑ High
2026-01-03 00:35:00 0.553 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0676
12.33%
TP to Pivot Distance
0.0353
6.28%
DateTime Price Type
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
2026-01-02 22:00:00 0.5826 ↑ High
2026-01-03 00:30:00 0.553 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
34.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
40 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
0.1529
27.88%
TP to Pivot Distance
0.0353
6.28%
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
03 Jan 2026
00:37:19		 03 Jan 2026
01:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5531 0.5484 0.5625 2 0.3692
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 0.5531
  • Stop Loss: 0.5484
  • Take Profit: 0.5625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5484 - 0.5531 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5531 - 0.5625 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
943.0327 100 1704.9949 9.43
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5531 = -941.45

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5484

Avec un position size USD de -941.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -941.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.03 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
16.03 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 21.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.5484
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56485
            [stop_loss] => 0.5484
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5672
            [stop_loss] => 0.5484
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56955
            [stop_loss] => 0.5484
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5484
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57425
            [stop_loss] => 0.5484
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5766
            [stop_loss] => 0.5484
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57895
            [stop_loss] => 0.5484
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5813
            [stop_loss] => 0.5484
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58365
            [stop_loss] => 0.5484
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.5484
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.82
            [high] => 0.56390000
            [low] => 0.54000000
            [mfe_pct] => 1.95
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:37:19-05:00
            [end_at] => 2026-01-03T02:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.47
            [high] => 0.56390000
            [low] => 0.52990000
            [mfe_pct] => 1.95
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:37:19-05:00
            [end_at] => 2026-01-03T07:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58260000
            [high_after] => 0.56390000
            [low_before] => 0.54870000
            [low_after] => 0.53220000
            [is_new_high] => 
            [is_new_low] => 
        )

)