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Trade

buy - AIOZ

Status
win
2025-06-10 16:19:47
40 minutes
PNL
1.63
Entry: 0.4301
Last: 0.43710000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0154
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003091395498
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.430938
  4. ema21 - 0.41626
  5. ema50 - 0.387899
  6. ema100 - 0.365823
  7. price_ema9_diff - -0.00194663
  8. ema9_ema21_diff - 0.0352621
  9. ema21_ema50_diff - 0.0731155
  10. price_ema100_diff - 0.175704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611299
  14. kc_percentage - 0.708939
  15. kc_width_percentage - 0.139767
  16. volume_ema_diff - -0.312086
    17. ¸
  17. 15m
  18. ema9 - 0.435528
  19. ema21 - 0.434306
  20. ema50 - 0.426944
  21. ema100 - 0.412918
  22. price_ema9_diff - -0.012465
  23. ema9_ema21_diff - 0.00281456
  24. ema21_ema50_diff - 0.0172427
  25. price_ema100_diff - 0.0416101
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470283
  29. kc_percentage - 0.330658
  30. kc_width_percentage - 0.0599698
  31. volume_ema_diff - -0.578119
    32. ¸
  32. 5m
  33. ema9 - 0.435182
  34. ema21 - 0.436582
  35. ema50 - 0.435262
  36. ema100 - 0.433614
  37. price_ema9_diff - -0.0116787
  38. ema9_ema21_diff - -0.00320791
  39. ema21_ema50_diff - 0.00303468
  40. price_ema100_diff - -0.008105
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.377307
  44. kc_percentage - -0.0273024
  45. kc_width_percentage - 0.0286238
  46. volume_ema_diff - -0.0816783
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109193
  50. 5m_price_ema100_diff: 0.000452058
  51. 5m_price: 109243
  52. 5m_correlation_with_coin: 0.471318
  53. btc_indicators
  54. 15m_ema100: 109148
  55. 15m_price_ema100_diff: 0.000870356
  56. 15m_price: 109243
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: 0.01932
  60. 1H_price: 109243
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 16:19:47

With 1725 AIOZ at 0.4301$ per unit.

Position size of 742 $

Take profit at 0.4371 (1.6 %) and Stop Loss at 0.4255 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 17:26:21 0.9258 30 1
DOT 2025-06-03 04:41:51 0.9161 30 2
RENDER 2025-06-03 04:40:16 0.9151 40 1
MOODENG 2025-05-18 12:37:59 0.9145 -100 1
FORM 2025-05-05 22:08:16 0.9125 -100 1
ADA 2025-06-03 04:38:03 0.9101 30 1
LINK 2025-06-03 04:45:15 0.9095 40 1
POPCAT 2025-06-03 04:56:09 0.9092 30 1
WLD 2025-06-03 04:21:41 0.9082 30 1
PEPE 2025-06-03 04:16:08 0.9081 30 1
SUNDOG 2025-05-13 19:23:35 0.907 -100 2
ARPA 2025-07-01 23:50:42 0.907 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
16:19:47		 10 Jun 2025
17:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4301 0.4255 0.4371 1.5 0.3057
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 0.4301
  • Stop Loss: 0.4255
  • Take Profit: 0.4371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4255 - 0.4301 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4301 - 0.4371 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
742 100 1725 7.42
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4301 = -748

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4255

Avec un position size USD de -748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -748
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4255
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.4255
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4255
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4462
            [stop_loss] => 0.4255
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4255
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4255
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4531
            [stop_loss] => 0.4255
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4554
            [stop_loss] => 0.4255
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4577
            [stop_loss] => 0.4255
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.4255
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4623
            [stop_loss] => 0.4255
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)