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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 02:58:48

Take profit at 0.5506 (1.74 %) and Stop Loss at 0.5365 (0.87 %)

Long Trade on AERO

The 03 Jan 2026 at 02:58:48

With 1707.025 AERO at 0.5412$ per unit.

Position size of 923.8419 $

Take profit at 0.5506 (1.74 %) and Stop Loss at 0.5365 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.220339

15m : 0.097953

1H : -0.121102

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003124344084
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.551385
  4. ema21 : 0.53454
  5. ema50 : 0.500316
  6. ema100 : 0.476363
  7. price_ema9_diff : -0.0184731
  8. ema9_ema21_diff : 0.0315131
  9. ema21_ema50_diff : 0.0684059
  10. price_ema100_diff : 0.136108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.884353
  14. ema_slope_21 : 0.854675
  15. ema_slope_50 : 0.645159
  16. ema_slope_100 : 0.411093
  17. rsi : 0.563685
  18. adx : 0.53754
  19. kc_percentage : 0.580666
  20. kc_width_percentage : 0.116913
  21. volume_ema_diff : -0.000268913
  22. volume_ema1 : 201488.05724228
  23. volume_ema2 : 201542.25474742
  24. chop : 23.4224
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.54918
  28. ema21 : 0.553975
  29. ema50 : 0.548302
  30. ema100 : 0.531239
  31. price_ema9_diff : -0.0145321
  32. ema9_ema21_diff : -0.00865484
  33. ema21_ema50_diff : 0.0103466
  34. price_ema100_diff : 0.0187491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.218338
  38. ema_slope_21 : -0.117834
  39. ema_slope_50 : 0.0277282
  40. ema_slope_100 : 0.0875833
  41. rsi : 0.355199
  42. adx : 0.208694
  43. kc_percentage : 0.0170708
  44. kc_width_percentage : 0.0482975
  45. volume_ema_diff : -0.390969
  46. volume_ema1 : 38933.008238882
  47. volume_ema2 : 63926.228856026
  48. chop : 54.8386
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.544069
  52. ema21 : 0.548275
  53. ema50 : 0.553682
  54. ema100 : 0.557224
  55. price_ema9_diff : -0.00527468
  56. ema9_ema21_diff : -0.00767076
  57. ema21_ema50_diff : -0.0097661
  58. price_ema100_diff : -0.0287584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147382
  62. ema_slope_21 : -0.116703
  63. ema_slope_50 : -0.0769695
  64. ema_slope_100 : -0.0470553
  65. rsi : 0.322527
  66. adx : 0.216492
  67. kc_percentage : -0.058595
  68. kc_width_percentage : 0.0224565
  69. volume_ema_diff : -0.261537
  70. volume_ema1 : 11158.632866061
  71. volume_ema2 : 15110.621214681
  72. chop : 45.0948
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89944.9
  77. 5m_price_ema100_diff: 
    -0.00460899
  78. 5m_price: 
    89530.4
  79. 5m_correlation_with_coin: 
    0.220339
  80. btc_indicators
  81. 15m_ema100: 
    89768
  82. 15m_price_ema100_diff: 
    -0.00288966
  83. 15m_price: 
    89508.7
  84. 15m_correlation_with_coin: 
    0.097953
  85. btc_indicators
  86. 1H_ema100: 
    88710.1
  87. 1H_price_ema100_diff: 
    0.00924624
  88. 1H_price: 
    89530.4
  89. 1H_correlation_with_coin: 
    -0.121102
    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] => -9.434593509535
            [ms_dist_from_last_low_pct] => 0.25925925925925
            [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] => -3.9900691611988
            [ms_dist_from_last_low_pct] => 0.25925925925925
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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 18:55:00
                    [1] => 0.57
                    [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
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:50:00
                    [1] => 0.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9900691611988
            [ms_dist_from_last_low_pct] => 0.25925925925925
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-3.99%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.65%
TP to Pivot Distance
0.0320
5.81%
DateTime Price Type
2026-01-02 18:55:00 0.57 ↑ 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
2026-01-03 02:50:00 0.54 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0557
10.38%
TP to Pivot Distance
0.0472
8.57%
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
-9.43%
Dist From Last Low Pct
0.26%
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
0.1410
26.28%
TP to Pivot Distance
0.0472
8.57%
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
02:58:48		 03 Jan 2026
03:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5412 0.5365 0.5506 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 0.5412
  • Stop Loss: 0.5365
  • Take Profit: 0.5506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5365 - 0.5412 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5412 - 0.5506 = -0.0094

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
923.8419 100 1707.025 9.24
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 0.5412 = -921.19

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5365

Avec un position size USD de -921.19$

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 -921.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.05 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1086 % 127.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.5412
            [stop_loss] => 0.53603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.5412
            [stop_loss] => 0.53556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.5412
            [stop_loss] => 0.53509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5506
            [entry_price] => 0.5412
            [stop_loss] => 0.53415
            [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] => 0.0065999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 1.1
            [high] => 0.54780000
            [low] => 0.53520000
            [mfe_pct] => 1.22
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:58:48-05:00
            [end_at] => 2026-01-03T04:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.74
            [high] => 0.55140000
            [low] => 0.52740000
            [mfe_pct] => 1.88
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:58:48-05:00
            [end_at] => 2026-01-03T09:58:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56780000
            [high_after] => 0.54780000
            [low_before] => 0.54000000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)