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Long Trade on AERO

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Long Trade on AERO 03 Jan 2026 at 03:10:09

Take profit at 0.5484 (1.73 %) and Stop Loss at 0.5345 (0.85 %)

Long Trade on AERO

The 03 Jan 2026 at 03:10:09

With 1727.1333 AERO at 0.5391$ per unit.

Position size of 931.0975 $

Take profit at 0.5484 (1.73 %) and Stop Loss at 0.5345 (0.85 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.235843

15m : 0.093184

1H : -0.100453

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003087968614
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.54896
  4. ema21 : 0.534971
  5. ema50 : 0.501851
  6. ema100 : 0.477663
  7. price_ema9_diff : -0.0179624
  8. ema9_ema21_diff : 0.0261487
  9. ema21_ema50_diff : 0.0659952
  10. price_ema100_diff : 0.128619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.718464
  14. ema_slope_21 : 0.779747
  15. ema_slope_50 : 0.620593
  16. ema_slope_100 : 0.40352
  17. rsi : 0.554117
  18. adx : 0.519207
  19. kc_percentage : 0.545172
  20. kc_width_percentage : 0.110899
  21. volume_ema_diff : -0.259757
  22. volume_ema1 : 144189.38979485
  23. volume_ema2 : 194786.59848362
  24. chop : 25.459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.54726
  28. ema21 : 0.552672
  29. ema50 : 0.547896
  30. ema100 : 0.530906
  31. price_ema9_diff : -0.0149117
  32. ema9_ema21_diff : -0.00979194
  33. ema21_ema50_diff : 0.00871715
  34. price_ema100_diff : 0.0154334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.231032
  38. ema_slope_21 : -0.132606
  39. ema_slope_50 : 0.0160102
  40. ema_slope_100 : 0.0820951
  41. rsi : 0.342276
  42. adx : 0.209069
  43. kc_percentage : -0.00172743
  44. kc_width_percentage : 0.0494394
  45. volume_ema_diff : -0.38996
  46. volume_ema1 : 38856.270903699
  47. volume_ema2 : 63694.645435921
  48. chop : 53.1
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.542135
  52. ema21 : 0.546284
  53. ema50 : 0.552267
  54. ema100 : 0.556926
  55. price_ema9_diff : -0.00559899
  56. ema9_ema21_diff : -0.00759591
  57. ema21_ema50_diff : -0.0108326
  58. price_ema100_diff : -0.0320081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156315
  62. ema_slope_21 : -0.128217
  63. ema_slope_50 : -0.0873165
  64. ema_slope_100 : -0.056298
  65. rsi : 0.318003
  66. adx : 0.209391
  67. kc_percentage : -0.0743164
  68. kc_width_percentage : 0.0222385
  69. volume_ema_diff : -0.36386
  70. volume_ema1 : 9340.9930825365
  71. volume_ema2 : 14683.87367488
  72. chop : 45.2411
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89925.6
  77. 5m_price_ema100_diff: 
    -0.00473327
  78. 5m_price: 
    89500
  79. 5m_correlation_with_coin: 
    0.235843
  80. btc_indicators
  81. 15m_ema100: 
    89745.2
  82. 15m_price_ema100_diff: 
    -0.00273248
  83. 15m_price: 
    89500
  84. 15m_correlation_with_coin: 
    0.093184
  85. btc_indicators
  86. 1H_ema100: 
    88720
  87. 1H_price_ema100_diff: 
    0.00879169
  88. 1H_price: 
    89500
  89. 1H_correlation_with_coin: 
    -0.100453
    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] => 0.5388
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2673134827702
            [ms_dist_from_last_low_pct] => 0.66815144766148
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.950259836674
            [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] => 0.5388
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8127327540344
            [ms_dist_from_last_low_pct] => 0.66815144766148
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6585003711953
            [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 03:10:00
                    [1] => 0.5388
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8127327540344
            [ms_dist_from_last_low_pct] => 0.66815144766148
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22271714922051
            [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
-3.81%
Dist From Last Low Pct
0.67%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.80%
TP to Pivot Distance
0.0342
6.24%
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 03:10:00 0.5388 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.67%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
10.05%
TP to Pivot Distance
0.0494
9.01%
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 0.5388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.27%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1390
26.01%
TP to Pivot Distance
0.0494
9.01%
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 0.5388 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
03:10:09		 03 Jan 2026
06:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5391 0.5345 0.5484 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 0.5391
  • Stop Loss: 0.5345
  • Take Profit: 0.5484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5345 - 0.5391 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5391 - 0.5484 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
931.0975 100 1727.1333 9.31
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5391 = -937.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5345

Avec un position size USD de -937.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -937.56
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.73 % 16.06 $
SL % Target SL $ Target
0.85 % 7.94 $
PNL PNL %
-7.94 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2799 % 149.99 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5484
            [entry_price] => 0.5391
            [stop_loss] => 0.53404
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5484
            [entry_price] => 0.5391
            [stop_loss] => 0.53358
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5484
            [entry_price] => 0.5391
            [stop_loss] => 0.53312
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5484
            [entry_price] => 0.5391
            [stop_loss] => 0.5322
            [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] => 0.0086999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.23
            [high] => 0.54780000
            [low] => 0.53520000
            [mfe_pct] => 1.61
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:10:09-05:00
            [end_at] => 2026-01-03T05:10:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.16
            [high] => 0.55270000
            [low] => 0.52740000
            [mfe_pct] => 2.52
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:10:09-05:00
            [end_at] => 2026-01-03T10:10:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56420000
            [high_after] => 0.54780000
            [low_before] => 0.53880000
            [low_after] => 0.52740000
            [is_new_high] => 
            [is_new_low] => 
        )

)