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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 03:06:53

Take profit at 0.55 (1.8 %) and Stop Loss at 0.5355 (0.89 %)

Long Trade on AERO

The 03 Jan 2026 at 03:06:53

With 1653.9053 AERO at 0.5403$ per unit.

Position size of 893.6051 $

Take profit at 0.55 (1.8 %) and Stop Loss at 0.5355 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
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 : 0.228582

15m : -0.05883

1H : 0.018855

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00322469079
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.5492
  4. ema21 : 0.53508
  5. ema50 : 0.501898
  6. ema100 : 0.477687
  7. price_ema9_diff : -0.0162065
  8. ema9_ema21_diff : 0.0263881
  9. ema21_ema50_diff : 0.0661126
  10. price_ema100_diff : 0.131075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.722421
  14. ema_slope_21 : 0.781606
  15. ema_slope_50 : 0.621432
  16. ema_slope_100 : 0.403954
  17. rsi : 0.559507
  18. adx : 0.520027
  19. kc_percentage : 0.563888
  20. kc_width_percentage : 0.10969
  21. volume_ema_diff : -0.287173
  22. volume_ema1 : 138360.16366152
  23. volume_ema2 : 194100.80717381
  24. chop : 25.4414
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.5475
  28. ema21 : 0.552781
  29. ema50 : 0.547943
  30. ema100 : 0.53093
  31. price_ema9_diff : -0.0131517
  32. ema9_ema21_diff : -0.00955319
  33. ema21_ema50_diff : 0.00882961
  34. price_ema100_diff : 0.0176481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.227479
  38. ema_slope_21 : -0.130988
  39. ema_slope_50 : 0.0167273
  40. ema_slope_100 : 0.0824717
  41. rsi : 0.351083
  42. adx : 0.205872
  43. kc_percentage : 0.029835
  44. kc_width_percentage : 0.0483672
  45. volume_ema_diff : -0.475834
  46. volume_ema1 : 33027.044770366
  47. volume_ema2 : 63008.854126117
  48. chop : 54.6183
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.543154
  52. ema21 : 0.547121
  53. ema50 : 0.552739
  54. ema100 : 0.556469
  55. price_ema9_diff : -0.00525498
  56. ema9_ema21_diff : -0.00725044
  57. ema21_ema50_diff : -0.0101649
  58. price_ema100_diff : -0.0290579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.146501
  62. ema_slope_21 : -0.121291
  63. ema_slope_50 : -0.0817826
  64. ema_slope_100 : -0.0501629
  65. rsi : 0.330842
  66. adx : 0.205661
  67. kc_percentage : -0.0121873
  68. kc_width_percentage : 0.0236098
  69. volume_ema_diff : -0.455321
  70. volume_ema1 : 7706.3280404713
  71. volume_ema2 : 14148.396450738
  72. chop : 48.2262
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89932.9
  77. 5m_price_ema100_diff: 
    -0.00442228
  78. 5m_price: 
    89535.2
  79. 5m_correlation_with_coin: 
    0.228582
  80. btc_indicators
  81. 15m_ema100: 
    89745.9
  82. 15m_price_ema100_diff: 
    -0.00234801
  83. 15m_price: 
    89535.2
  84. 15m_correlation_with_coin: 
    -0.05883
  85. btc_indicators
  86. 1H_ema100: 
    88720.6
  87. 1H_price_ema100_diff: 
    0.00918052
  88. 1H_price: 
    89535.2
  89. 1H_correlation_with_coin: 
    0.018855
    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 03:00:00
                    [1] => 0.539
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8360655737705
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.909090909091
            [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 03:00:00
                    [1] => 0.539
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4156765383933
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6196660482375
            [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 03:05:00
                    [1] => 0.539
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4156765383933
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.18552875695733
            [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
-4.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.65%
TP to Pivot Distance
0.0326
5.93%
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 03:05:00 0.539 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
10.21%
TP to Pivot Distance
0.0478
8.69%
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 03:00:00 0.539 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1400
26.14%
TP to Pivot Distance
0.0478
8.69%
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 03:00:00 0.539 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
03:06:53		 03 Jan 2026
03:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5403 0.5355 0.55 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 0.5403
  • Stop Loss: 0.5355
  • Take Profit: 0.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5355 - 0.5403 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5403 - 0.55 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
893.6051 100 1653.9053 8.94
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 0.5403 = -900.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5355

Avec un position size USD de -900.5$

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 -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -900.5
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.8 % 16.04 $
SL % Target SL $ Target
0.89 % 7.94 $
PNL PNL %
-7.94 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9439 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.5403
            [stop_loss] => 0.53502
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.5403
            [stop_loss] => 0.53454
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.5403
            [stop_loss] => 0.53406
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.55
            [entry_price] => 0.5403
            [stop_loss] => 0.5331
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.47
            [high] => 0.54780000
            [low] => 0.53520000
            [mfe_pct] => 1.39
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:06:53-05:00
            [end_at] => 2026-01-03T05:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.88
            [high] => 0.55160000
            [low] => 0.52740000
            [mfe_pct] => 2.09
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:06:53-05:00
            [end_at] => 2026-01-03T10:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56690000
            [high_after] => 0.54780000
            [low_before] => 0.53900000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)