Web3Way Logo

Trade

buy - AIOZ

Status
win
2025-06-10 11:42:41
17 minutes
PNL
2.75
Entry: 0.4179
Last: 0.42940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1944
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.7
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0051066965
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.422157
  4. ema21 - 0.404554
  5. ema50 - 0.37732
  6. ema100 - 0.358208
  7. price_ema9_diff - -0.0100854
  8. ema9_ema21_diff - 0.0435136
  9. ema21_ema50_diff - 0.0721769
  10. price_ema100_diff - 0.16664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60883
  14. kc_percentage - 0.676213
  15. kc_width_percentage - 0.162648
  16. volume_ema_diff - 1.04207
    17. ¸
  17. 15m
  18. ema9 - 0.429864
  19. ema21 - 0.429562
  20. ema50 - 0.41799
  21. ema100 - 0.401219
  22. price_ema9_diff - -0.0278328
  23. ema9_ema21_diff - 0.00070258
  24. ema21_ema50_diff - 0.0276856
  25. price_ema100_diff - 0.041575
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421468
  29. kc_percentage - 0.19411
  30. kc_width_percentage - 0.0936049
  31. volume_ema_diff - -0.103034
    32. ¸
  32. 5m
  33. ema9 - 0.423392
  34. ema21 - 0.428651
  35. ema50 - 0.43048
  36. ema100 - 0.425329
  37. price_ema9_diff - -0.0129717
  38. ema9_ema21_diff - -0.0122692
  39. ema21_ema50_diff - -0.00424812
  40. price_ema100_diff - -0.0174664
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323655
  44. kc_percentage - -0.0357565
  45. kc_width_percentage - 0.0466617
  46. volume_ema_diff - -0.376451
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109199
  50. 5m_price_ema100_diff: -0.00484372
  51. 5m_price: 108670
  52. 5m_correlation_with_coin: 0.337666
  53. btc_indicators
  54. 15m_ema100: 109028
  55. 15m_price_ema100_diff: -0.00562143
  56. 15m_price: 108415
  57. btc_indicators
  58. 1H_ema100: 106804
  59. 1H_price_ema100_diff: 0.0174734
  60. 1H_price: 108670
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 11:42:41

With 1044 AIOZ at 0.4179$ per unit.

Position size of 436.4 $

Take profit at 0.4294 (2.8 %) and Stop Loss at 0.4102 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-14 18:17:17 0.9247 -100 2
DOGE 2025-07-11 16:53:32 0.926 -100 2
DOGE 2025-04-01 07:13:27 0.9193 -70 1
SWELL 2025-03-26 12:35:21 0.9211 -100 3
MKR 2025-06-09 23:46:27 0.9227 30 1
LINK 2025-06-03 00:30:11 0.9203 45 2
ARC 2025-05-01 13:26:20 0.9204 40 1
WCT 2025-05-20 21:56:29 0.9191 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:42:41		 10 Jun 2025
12:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4179 0.4102 0.4294 1.5 0.3659
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 0.4179
  • Stop Loss: 0.4102
  • Take Profit: 0.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4102 - 0.4179 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4179 - 0.4294 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
436.4 100 1044 4.36
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.4179 = -434.18

Donc, tu peux acheter -1038.96 avec un stoploss a 0.4102

Avec un position size USD de -434.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -434.18
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4102
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43715
            [stop_loss] => 0.4102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.441
            [stop_loss] => 0.4102
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44485
            [stop_loss] => 0.4102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)