Trade

buy - AIOZ

Status

loss

2025-06-10 10:45:00

45 minutes

PNL

-2.09

Entry: 0.4262

Last: 0.41730000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4944

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005930723085

Details

score: 2.05
1H
ema9 - 0.423182
ema21 - 0.403201
ema50 - 0.375665
ema100 - 0.357067
price_ema9_diff - 0.00713154
ema9_ema21_diff - 0.0495553
ema21_ema50_diff - 0.0732984
price_ema100_diff - 0.193612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662133
kc_percentage - 0.82488
kc_width_percentage - 0.155687
volume_ema_diff - 1.44986
15m
ema9 - 0.44008
ema21 - 0.432724
ema50 - 0.417031
ema100 - 0.398425
price_ema9_diff - -0.0315401
ema9_ema21_diff - 0.0169974
ema21_ema50_diff - 0.0376316
price_ema100_diff - 0.0697105
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563034
kc_percentage - 0.314766
kc_width_percentage - 0.0907929
volume_ema_diff - -0.0545508
5m
ema9 - 0.436194
ema21 - 0.439076
ema50 - 0.434212
ema100 - 0.425224
price_ema9_diff - -0.0229138
ema9_ema21_diff - -0.00656175
ema21_ema50_diff - 0.0112001
price_ema100_diff - 0.00229438
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354817
kc_percentage - -0.0545562
kc_width_percentage - 0.054506
volume_ema_diff - -0.0652107
btc_indicators
btc_indicators
5m_ema100: 109310
5m_price_ema100_diff: -0.00664722
5m_price: 108583
5m_correlation_with_coin: 0.275485
btc_indicators
15m_ema100: 108971
15m_price_ema100_diff: -0.00310589
15m_price: 108633
btc_indicators
1H_ema100: 106787
1H_price_ema100_diff: 0.0168219
1H_price: 108583

Long Trade on AIOZ

The 10 Jun 2025 at 10:45:00

With 899.3 AIOZ at 0.4262$ per unit.

Position size of 383.3 $

Take profit at 0.4395 (3.1 %) and Stop Loss at 0.4173 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-03 11:48:43	0.9339	30	1
TRX	2025-07-11 16:17:56	0.9263	-100	2
WCT	2025-05-20 21:11:36	0.9097	-35	4
VOXEL	2025-04-24 22:12:47	0.9124	-100	1
USUAL	2025-04-12 15:52:00	0.9098	30	1
STX	2025-06-02 23:34:52	0.9066	30	1
SWELL	2025-05-16 21:05:25	0.9036	-100	2
AVAX	2025-06-02 23:33:54	0.9029	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:45:00	10 Jun 2025 11:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4262	0.4173	0.4395	1.5	0.345

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 0.4262
Stop Loss: 0.4173
Take Profit: 0.4395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4173 - 0.4262 = -0.0089
Récompense (distance jusqu'au take profit):

E - TP = 0.4262 - 0.4395 = -0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
383.3	100	899.3	3.83

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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.4262 = -383.1

Donc, tu peux acheter -898.88 avec un stoploss a 0.4173

Avec un position size USD de -383.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -898.88
Taille de position USD -383.1
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0882 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4262
            [stop_loss] => 0.41641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4262
            [stop_loss] => 0.41552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4262
            [stop_loss] => 0.41463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4262
            [stop_loss] => 0.41285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

)