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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 02:38:53

Take profit at 0.5534 (1.9 %) and Stop Loss at 0.538 (0.94 %)

Long Trade on AERO

The 03 Jan 2026 at 02:38:53

With 1557.8006 AERO at 0.5431$ per unit.

Position size of 846.0415 $

Take profit at 0.5534 (1.9 %) and Stop Loss at 0.538 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.194865

15m : 0.14229

1H : 0.009933

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00342363019
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.551765
  4. ema21 : 0.534713
  5. ema50 : 0.50039
  6. ema100 : 0.4764
  7. price_ema9_diff : -0.0157056
  8. ema9_ema21_diff : 0.0318906
  9. ema21_ema50_diff : 0.068592
  10. price_ema100_diff : 0.140006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.890706
  14. ema_slope_21 : 0.857644
  15. ema_slope_50 : 0.646496
  16. ema_slope_100 : 0.411784
  17. rsi : 0.571925
  18. adx : 0.53754
  19. kc_percentage : 0.607834
  20. kc_width_percentage : 0.116504
  21. volume_ema_diff : -0.0686225
  22. volume_ema1 : 186016.64810894
  23. volume_ema2 : 199722.08896703
  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 : -0.01365
  32. ema9_ema21_diff : -0.00788642
  33. ema21_ema50_diff : 0.0118796
  34. price_ema100_diff : 0.0228499
  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 : 0.0518131
  44. kc_width_percentage : 0.0483943
  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 : 0.547249
  52. ema21 : 0.551155
  53. ema50 : 0.555886
  54. ema100 : 0.559934
  55. price_ema9_diff : -0.0075824
  56. ema9_ema21_diff : -0.00708722
  57. ema21_ema50_diff : -0.00851116
  58. price_ema100_diff : -0.0300648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162587
  62. ema_slope_21 : -0.107833
  63. ema_slope_50 : -0.0687952
  64. ema_slope_100 : -0.0455452
  65. rsi : 0.315264
  66. adx : 0.173488
  67. kc_percentage : -0.063084
  68. kc_width_percentage : 0.0255282
  69. volume_ema_diff : 0.305689
  70. volume_ema1 : 22728.572828181
  71. volume_ema2 : 17407.328661366
  72. chop : 25.5555
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89977.5
  77. 5m_price_ema100_diff: 
    -0.00577129
  78. 5m_price: 
    89458.3
  79. 5m_correlation_with_coin: 
    0.194865
  80. btc_indicators
  81. 15m_ema100: 
    89756.8
  82. 15m_price_ema100_diff: 
    -0.00410969
  83. 15m_price: 
    89388
  84. 15m_correlation_with_coin: 
    0.14229
  85. btc_indicators
  86. 1H_ema100: 
    88708.7
  87. 1H_price_ema100_diff: 
    0.00844971
  88. 1H_price: 
    89458.3
  89. 1H_correlation_with_coin: 
    0.009933
    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
0.0020
0.37%
TP to Pivot Distance
0.0292
5.28%
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
0.0572
10.63%
TP to Pivot Distance
0.0444
8.02%
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
0.1425
26.49%
TP to Pivot Distance
0.0444
8.02%
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
02:38:53		 03 Jan 2026
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5431 0.538 0.5534 2.02 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 0.5431
  • Stop Loss: 0.538
  • Take Profit: 0.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.538 - 0.5431 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5431 - 0.5534 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
846.0415 100 1557.8006 8.46
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.5431 = -851.92

Donc, tu peux acheter -1568.63 avec un stoploss a 0.538

Avec un position size USD de -851.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -851.92
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.9 % 16.05 $
SL % Target SL $ Target
0.94 % 7.94 $
PNL PNL %
-7.94 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4546 % 154.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5431
            [stop_loss] => 0.53749
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5431
            [stop_loss] => 0.53698
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5431
            [stop_loss] => 0.53647
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5534
            [entry_price] => 0.5431
            [stop_loss] => 0.53545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.59
            [high] => 0.54780000
            [low] => 0.53520000
            [mfe_pct] => 0.87
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:38:53-05:00
            [end_at] => 2026-01-03T04:38:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.3
            [high] => 0.54780000
            [low] => 0.52740000
            [mfe_pct] => 0.87
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:38:53-05:00
            [end_at] => 2026-01-03T09:38:53-05:00
        )

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

)