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Trade

buy - AIOZ

Status
win
2025-06-10 11:02:54
2 hours
PNL
2.86
Entry: 0.4226
Last: 0.43470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5179
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005364358647
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.423097
  4. ema21 - 0.404981
  5. ema50 - 0.377504
  6. ema100 - 0.358301
  7. price_ema9_diff - -0.00117619
  8. ema9_ema21_diff - 0.0447338
  9. ema21_ema50_diff - 0.0727852
  10. price_ema100_diff - 0.179454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.637859
  14. kc_percentage - 0.759216
  15. kc_width_percentage - 0.148155
  16. volume_ema_diff - 0.774896
    17. ¸
  17. 15m
  18. ema9 - 0.43323
  19. ema21 - 0.430598
  20. ema50 - 0.417303
  21. ema100 - 0.3995
  22. price_ema9_diff - -0.0245378
  23. ema9_ema21_diff - 0.00611316
  24. ema21_ema50_diff - 0.0318585
  25. price_ema100_diff - 0.0578205
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454399
  29. kc_percentage - 0.280203
  30. kc_width_percentage - 0.0907834
  31. volume_ema_diff - -0.188459
    32. ¸
  32. 5m
  33. ema9 - 0.429867
  34. ema21 - 0.434851
  35. ema50 - 0.433031
  36. ema100 - 0.425682
  37. price_ema9_diff - -0.0169053
  38. ema9_ema21_diff - -0.0114626
  39. ema21_ema50_diff - 0.0042033
  40. price_ema100_diff - -0.00724072
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.323345
  44. kc_percentage - -0.0932334
  45. kc_width_percentage - 0.0481867
  46. volume_ema_diff - -0.331854
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109281
  50. 5m_price_ema100_diff: -0.00656022
  51. 5m_price: 108564
  52. 5m_correlation_with_coin: 0.280087
  53. btc_indicators
  54. 15m_ema100: 109025
  55. 15m_price_ema100_diff: -0.00422761
  56. 15m_price: 108564
  57. btc_indicators
  58. 1H_ema100: 106801
  59. 1H_price_ema100_diff: 0.0165009
  60. 1H_price: 108564
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 11:02:54

With 994.2164 AIOZ at 0.4226$ per unit.

Position size of 420.1558 $

Take profit at 0.4347 (2.86 %) and Stop Loss at 0.4146 (1.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.72 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 11:48:43 0.9278 30 1
TRX 2025-07-17 16:06:46 0.9213 -46.67 3
TRX 2025-07-11 16:28:07 0.9223 -56.67 3
ZEREBRO 2025-04-22 02:22:50 0.9187 -70 1
WCT 2025-05-20 21:17:36 0.9154 -35 4
1000SATS 2025-07-10 20:35:41 0.9107 60 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:02:54		 10 Jun 2025
13:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4226 0.4146 0.4347 1.51 0.4128
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 0.4226
  • Stop Loss: 0.4146
  • Take Profit: 0.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4146 - 0.4226 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4226 - 0.4347 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
420.1558 100 994.2164 4.20
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.4226 = -422.6

Donc, tu peux acheter -1000 avec un stoploss a 0.4146

Avec un position size USD de -422.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -422.6
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
2.86 % 12.03 $
SL % Target SL $ Target
1.89 % 7.95 $
PNL PNL %
12.03 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4146
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4146
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4466
            [stop_loss] => 0.4146
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.54
            [high] => 0.43400000
            [low] => 0.41520000
            [mfe_pct] => 2.7
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:02:54-04:00
            [end_at] => 2025-06-10T13:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0074
            [rr_ratio] => 3.5
            [high] => 0.44850000
            [low] => 0.41520000
            [mfe_pct] => 6.13
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:02:54-04:00
            [end_at] => 2025-06-10T17:02:54-04:00
        )

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

)