Web3Way Logo

Long Trade on AIOZ

Previous Trade Next Trade

Long Trade on AIOZ 10 Jun 2025 at 10:45:00

Take profit at 0.4395 (3.12 %) and Stop Loss at 0.4173 (2.09 %)

Long Trade on AIOZ

The 10 Jun 2025 at 10:45:00

With 899.272 AIOZ at 0.4262$ per unit.

Position size of 383.2697 $

Take profit at 0.4395 (3.12 %) and Stop Loss at 0.4173 (2.09 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.79
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.275485

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005930723085
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.423182
  4. ema21 : 0.403201
  5. ema50 : 0.375665
  6. ema100 : 0.357067
  7. price_ema9_diff : 0.00713154
  8. ema9_ema21_diff : 0.0495553
  9. ema21_ema50_diff : 0.0732984
  10. price_ema100_diff : 0.193612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.662133
  14. kc_percentage : 0.82488
  15. kc_width_percentage : 0.155687
  16. volume_ema_diff : 1.44986
    17. ¸
  17. 15m
  18. ema9 : 0.44008
  19. ema21 : 0.432724
  20. ema50 : 0.417031
  21. ema100 : 0.398425
  22. price_ema9_diff : -0.0315401
  23. ema9_ema21_diff : 0.0169974
  24. ema21_ema50_diff : 0.0376316
  25. price_ema100_diff : 0.0697105
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.563034
  29. kc_percentage : 0.314766
  30. kc_width_percentage : 0.0907929
  31. volume_ema_diff : -0.0545508
    32. ¸
  32. 5m
  33. ema9 : 0.436194
  34. ema21 : 0.439076
  35. ema50 : 0.434212
  36. ema100 : 0.425224
  37. price_ema9_diff : -0.0229138
  38. ema9_ema21_diff : -0.00656175
  39. ema21_ema50_diff : 0.0112001
  40. price_ema100_diff : 0.00229438
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.354817
  44. kc_percentage : -0.0545562
  45. kc_width_percentage : 0.054506
  46. volume_ema_diff : -0.0652107
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109310
  50. 5m_price_ema100_diff: 
    -0.00664722
  51. 5m_price: 
    108583
  52. 5m_correlation_with_coin: 
    0.275485
  53. btc_indicators
  54. 15m_ema100: 
    108971
  55. 15m_price_ema100_diff: 
    -0.00310589
  56. 15m_price: 
    108633
  57. btc_indicators
  58. 1H_ema100: 
    106787
  59. 1H_price_ema100_diff: 
    0.0168219
  60. 1H_price: 
    108583
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.1112
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
383.2697 100 899.272 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
3.12 % 11.96 $
SL % Target SL $ Target
2.09 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.011
            [rr_ratio] => 0.71
            [high] => 0.43400000
            [low] => 0.41520000
            [mfe_pct] => 1.83
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 25
            [start_at] => 2025-06-10T10:45:00-04:00
            [end_at] => 2025-06-10T12:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.011
            [rr_ratio] => 2.03
            [high] => 0.44850000
            [low] => 0.41520000
            [mfe_pct] => 5.23
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 73
            [start_at] => 2025-06-10T10:45:00-04:00
            [end_at] => 2025-06-10T16:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46230000
            [high_after] => 0.44850000
            [low_before] => 0.41310000
            [low_after] => 0.41520000
            [is_new_high] => 
            [is_new_low] => 
        )

)