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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 02:35:27

Take profit at 0.5519 (1.81 %) and Stop Loss at 0.5372 (0.9 %)

Long Trade on AERO

The 03 Jan 2026 at 02:35:27

With 1629.1802 AERO at 0.5421$ per unit.

Position size of 883.1786 $

Take profit at 0.5519 (1.81 %) and Stop Loss at 0.5372 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.189666

15m : 0.14225

1H : 0.015201

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00327363019
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.551565
  4. ema21 : 0.534622
  5. ema50 : 0.500351
  6. ema100 : 0.47638
  7. price_ema9_diff : -0.0171617
  8. ema9_ema21_diff : 0.0316919
  9. ema21_ema50_diff : 0.0684941
  10. price_ema100_diff : 0.137954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887363
  14. ema_slope_21 : 0.856082
  15. ema_slope_50 : 0.645792
  16. ema_slope_100 : 0.41142
  17. rsi : 0.567558
  18. adx : 0.53754
  19. kc_percentage : 0.593535
  20. kc_width_percentage : 0.116718
  21. volume_ema_diff : -0.0805219
  22. volume_ema1 : 183351.81434228
  23. volume_ema2 : 199408.57911212
  24. chop : 23.4224
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.550615
  28. ema21 : 0.554992
  29. ema50 : 0.548477
  30. ema100 : 0.530967
  31. price_ema9_diff : -0.0154662
  32. ema9_ema21_diff : -0.00788642
  33. ema21_ema50_diff : 0.0118796
  34. price_ema100_diff : 0.0209666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221787
  38. ema_slope_21 : -0.109799
  39. ema_slope_50 : 0.0370793
  40. ema_slope_100 : 0.0937121
  41. rsi : 0.362376
  42. adx : 0.211172
  43. kc_percentage : 0.0137656
  44. kc_width_percentage : 0.0484835
  45. volume_ema_diff : -0.342813
  46. volume_ema1 : 43082.450208324
  47. volume_ema2 : 65555.931578743
  48. chop : 55.2492
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.547049
  52. ema21 : 0.551064
  53. ema50 : 0.555847
  54. ema100 : 0.559914
  55. price_ema9_diff : -0.00904756
  56. ema9_ema21_diff : -0.00728635
  57. ema21_ema50_diff : -0.00860476
  58. price_ema100_diff : -0.0318165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165573
  62. ema_slope_21 : -0.109189
  63. ema_slope_50 : -0.0693783
  64. ema_slope_100 : -0.0458383
  65. rsi : 0.289277
  66. adx : 0.173488
  67. kc_percentage : -0.168866
  68. kc_width_percentage : 0.0240257
  69. volume_ema_diff : 0.173742
  70. volume_ema1 : 20063.739061515
  71. volume_ema2 : 17093.818806464
  72. chop : 25.4342
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89976
  77. 5m_price_ema100_diff: 
    -0.00662112
  78. 5m_price: 
    89380.3
  79. 5m_correlation_with_coin: 
    0.189666
  80. btc_indicators
  81. 15m_ema100: 
    89756.8
  82. 15m_price_ema100_diff: 
    -0.00410969
  83. 15m_price: 
    89388
  84. 15m_correlation_with_coin: 
    0.14225
  85. btc_indicators
  86. 1H_ema100: 
    88707.1
  87. 1H_price_ema100_diff: 
    0.00758797
  88. 1H_price: 
    89380.3
  89. 1H_correlation_with_coin: 
    0.015201
    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] => 0.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0163934426229
            [ms_dist_from_last_low_pct] => 0.72222222222222
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.703703703704
            [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 02:30:00
                    [1] => 0.54
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5467281432878
            [ms_dist_from_last_low_pct] => 0.72222222222222
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4259259259259
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:20:00
                    [1] => 0.576
                    [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 02:30:00
                    [1] => 0.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5467281432878
            [ms_dist_from_last_low_pct] => 0.72222222222222
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4259259259259
            [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
-3.55%
Dist From Last Low Pct
0.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.52%
TP to Pivot Distance
0.0307
5.56%
DateTime Price Type
2026-01-02 18:20:00 0.576 ↑ 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 02:30:00 0.54 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
10.50%
TP to Pivot Distance
0.0459
8.32%
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 02:30:00 0.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
26.38%
TP to Pivot Distance
0.0459
8.32%
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 0.54 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:35:27		 03 Jan 2026
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5421 0.5372 0.5519 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 0.5421
  • Stop Loss: 0.5372
  • Take Profit: 0.5519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5372 - 0.5421 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5421 - 0.5519 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.1786 100 1629.1802 8.83
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5421 = -885.06

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5372

Avec un position size USD de -885.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -885.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.97 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
-7.98 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2728 % 140.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5421
            [stop_loss] => 0.53671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5421
            [stop_loss] => 0.53622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5421
            [stop_loss] => 0.53573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5421
            [stop_loss] => 0.53475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.83
            [high] => 0.54780000
            [low] => 0.53520000
            [mfe_pct] => 1.05
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:35:27-05:00
            [end_at] => 2026-01-03T04:35:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.39
            [high] => 0.54780000
            [low] => 0.52740000
            [mfe_pct] => 1.05
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:35:27-05:00
            [end_at] => 2026-01-03T09:35:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57940000
            [high_after] => 0.54780000
            [low_before] => 0.54000000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)