Web3Way Logo

Trade

buy - AIOZ

Status
win
2025-06-10 11:37:50
22 minutes
PNL
2.91
Entry: 0.4164
Last: 0.42850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005392198295
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.421857
  4. ema21 - 0.404417
  5. ema50 - 0.377261
  6. ema100 - 0.358178
  7. price_ema9_diff - -0.0129371
  8. ema9_ema21_diff - 0.0431237
  9. ema21_ema50_diff - 0.0719826
  10. price_ema100_diff - 0.162548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600114
  14. kc_percentage - 0.656246
  15. kc_width_percentage - 0.163234
  16. volume_ema_diff - 1.03618
    17. ¸
  17. 15m
  18. ema9 - 0.429864
  19. ema21 - 0.429562
  20. ema50 - 0.41799
  21. ema100 - 0.401219
  22. price_ema9_diff - -0.0313222
  23. ema9_ema21_diff - 0.00070258
  24. ema21_ema50_diff - 0.0276856
  25. price_ema100_diff - 0.0378363
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421468
  29. kc_percentage - 0.155764
  30. kc_width_percentage - 0.0939421
  31. volume_ema_diff - -0.117132
    32. ¸
  32. 5m
  33. ema9 - 0.424205
  34. ema21 - 0.429471
  35. ema50 - 0.430859
  36. ema100 - 0.425244
  37. price_ema9_diff - -0.0183995
  38. ema9_ema21_diff - -0.0122631
  39. ema21_ema50_diff - -0.00321949
  40. price_ema100_diff - -0.0207978
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3031
  44. kc_percentage - -0.10717
  45. kc_width_percentage - 0.0505494
  46. volume_ema_diff - -0.155575
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109197
  50. 5m_price_ema100_diff: -0.00572397
  51. 5m_price: 108572
  52. 5m_correlation_with_coin: 0.332176
  53. btc_indicators
  54. 15m_ema100: 109028
  55. 15m_price_ema100_diff: -0.00562143
  56. 15m_price: 108415
  57. btc_indicators
  58. 1H_ema100: 106802
  59. 1H_price_ema100_diff: 0.0165789
  60. 1H_price: 108572
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 11:37:50

With 989.1 AIOZ at 0.4164$ per unit.

Position size of 411.9 $

Take profit at 0.4285 (2.9 %) and Stop Loss at 0.4083 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-14 18:06:32 0.9229 -100 2
DOGE 2025-04-01 07:13:27 0.9237 -70 1
LINK 2025-06-03 00:30:11 0.9189 45 2
SWELL 2025-03-26 12:35:21 0.9194 -100 3
MKR 2025-06-09 23:46:27 0.9193 30 1
WCT 2025-05-20 21:53:18 0.9183 35 2
HYPE 2025-05-08 22:40:09 0.9177 40 1
WIF 2025-06-08 18:59:59 0.9164 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:37:50		 10 Jun 2025
12:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4164 0.4083 0.4285 1.5 0.3203
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 0.4164
  • Stop Loss: 0.4083
  • Take Profit: 0.4285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4083 - 0.4164 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4164 - 0.4285 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
411.9 100 989.1 4.12
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.4164 = -411.26

Donc, tu peux acheter -987.65 avec un stoploss a 0.4083

Avec un position size USD de -411.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -411.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4326
            [stop_loss] => 0.4083
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43665
            [stop_loss] => 0.4083
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4407
            [stop_loss] => 0.4083
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44475
            [stop_loss] => 0.4083
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)