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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 02:01:25

Take profit at 0.5575 (1.75 %) and Stop Loss at 0.5431 (0.88 %)

Long Trade on AERO

The 03 Jan 2026 at 02:01:25

With 1661.2727 AERO at 0.5479$ per unit.

Position size of 910.2113 $

Take profit at 0.5575 (1.75 %) and Stop Loss at 0.5431 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
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 : 0.031575

15m : -0.091796

1H : 0.010574

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003210390106
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.552725
  4. ema21 : 0.535149
  5. ema50 : 0.500578
  6. ema100 : 0.476495
  7. price_ema9_diff : -0.00873094
  8. ema9_ema21_diff : 0.032843
  9. ema21_ema50_diff : 0.0690619
  10. price_ema100_diff : 0.149852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.906755
  14. ema_slope_21 : 0.865145
  15. ema_slope_50 : 0.649874
  16. ema_slope_100 : 0.413529
  17. rsi : 0.593856
  18. adx : 0.544037
  19. kc_percentage : 0.690696
  20. kc_width_percentage : 0.106868
  21. volume_ema_diff : -0.271321
  22. volume_ema1 : 141737.32940894
  23. volume_ema2 : 194512.75735526
  24. chop : 23.2578
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.554198
  28. ema21 : 0.55718
  29. ema50 : 0.548792
  30. ema100 : 0.530428
  31. price_ema9_diff : -0.0113653
  32. ema9_ema21_diff : -0.00535173
  33. ema21_ema50_diff : 0.0152848
  34. price_ema100_diff : 0.0329381
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.199776
  38. ema_slope_21 : -0.0792426
  39. ema_slope_50 : 0.0619473
  40. ema_slope_100 : 0.108723
  41. rsi : 0.403436
  42. adx : 0.223522
  43. kc_percentage : 0.131492
  44. kc_width_percentage : 0.0458932
  45. volume_ema_diff : -0.613802
  46. volume_ema1 : 25218.094418728
  47. volume_ema2 : 65298.463309098
  48. chop : 46.6089
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.552672
  52. ema21 : 0.555324
  53. ema50 : 0.559071
  54. ema100 : 0.564456
  55. price_ema9_diff : -0.00863503
  56. ema9_ema21_diff : -0.00477569
  57. ema21_ema50_diff : -0.00670177
  58. price_ema100_diff : -0.0293312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0513475
  62. ema_slope_21 : -0.045713
  63. ema_slope_50 : -0.0415834
  64. ema_slope_100 : -0.0387458
  65. rsi : 0.348557
  66. adx : 0.14271
  67. kc_percentage : -0.073165
  68. kc_width_percentage : 0.0230924
  69. volume_ema_diff : -0.463874
  70. volume_ema1 : 9641.4417434844
  71. volume_ema2 : 17983.540464372
  72. chop : 38.4532
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90088.3
  77. 5m_price_ema100_diff: 
    -0.0028361
  78. 5m_price: 
    89832.9
  79. 5m_correlation_with_coin: 
    0.031575
  80. btc_indicators
  81. 15m_ema100: 
    89772.6
  82. 15m_price_ema100_diff: 
    0.000670826
  83. 15m_price: 
    89832.9
  84. 15m_correlation_with_coin: 
    -0.091796
  85. btc_indicators
  86. 1H_ema100: 
    88716.1
  87. 1H_price_ema100_diff: 
    0.0125878
  88. 1H_price: 
    89832.9
  89. 1H_correlation_with_coin: 
    0.010574
    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 21:00:00
                    [1] => 0.4396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 0.4292
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.4509
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.4015
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.4121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.3955
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.4124
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.479
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.5479
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8287052525928
            [ms_dist_from_last_low_pct] => 0.56579667822595
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1075013688629
            [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 07:45:00
                    [1] => 0.4962
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 01:30:00
                    [1] => 0.5639
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.5479
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2876396524206
            [ms_dist_from_last_low_pct] => 0.56579667822595
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9202409198759
            [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 17:50:00
                    [1] => 0.5978
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-03 01:05:00
                    [1] => 0.5521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 01:35:00
                    [1] => 0.5639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.5479
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2876396524206
            [ms_dist_from_last_low_pct] => 0.56579667822595
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9202409198759
            [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
-2.29%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.50%
TP to Pivot Distance
0.0403
7.23%
DateTime Price Type
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
2026-01-03 01:05:00 0.5521 ↓ Low
2026-01-03 01:35:00 0.5639 ↑ High
2026-01-03 02:00:00 0.5479 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
11.47%
TP to Pivot Distance
0.0403
7.23%
DateTime Price Type
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 01:30:00 0.5639 ↑ High
2026-01-03 02:00:00 0.5479 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1476
27.18%
TP to Pivot Distance
0.0403
7.23%
DateTime Price Type
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
2026-01-03 02:00:00 0.5479 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:01:25		 03 Jan 2026
02:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5479 0.5431 0.5575 2 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: 0.5431
  • Take Profit: 0.5575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5431 - 0.5479 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5479 - 0.5575 = -0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.2113 100 1661.2727 9.10
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5479 = -913.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5431

Avec un position size USD de -913.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -913.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.95 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
-7.97 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4419 % 164.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5575
            [entry_price] => 0.5479
            [stop_loss] => 0.54262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5575
            [entry_price] => 0.5479
            [stop_loss] => 0.54214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5575
            [entry_price] => 0.5479
            [stop_loss] => 0.54166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5575
            [entry_price] => 0.5479
            [stop_loss] => 0.5407
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.4
            [high] => 0.55300000
            [low] => 0.53520000
            [mfe_pct] => 0.93
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:01:25-05:00
            [end_at] => 2026-01-03T04:01:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.25
            [high] => 0.55300000
            [low] => 0.52740000
            [mfe_pct] => 0.93
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:01:25-05:00
            [end_at] => 2026-01-03T09:01:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58260000
            [high_after] => 0.55300000
            [low_before] => 0.54790000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)