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Trade

buy - AIOZ

Status
win
2025-06-10 17:47:17
27 minutes
PNL
1.74
Entry: 0.4244
Last: 0.43180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4643
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003277862979
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.429343
  4. ema21 - 0.416851
  5. ema50 - 0.389149
  6. ema100 - 0.366109
  7. price_ema9_diff - -0.0115131
  8. ema9_ema21_diff - 0.0299669
  9. ema21_ema50_diff - 0.0711863
  10. price_ema100_diff - 0.159217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577493
  14. kc_percentage - 0.601797
  15. kc_width_percentage - 0.147263
  16. volume_ema_diff - -0.353986
    17. ¸
  17. 15m
  18. ema9 - 0.430652
  19. ema21 - 0.432231
  20. ema50 - 0.42781
  21. ema100 - 0.416794
  22. price_ema9_diff - -0.0145197
  23. ema9_ema21_diff - -0.00365209
  24. ema21_ema50_diff - 0.0103351
  25. price_ema100_diff - 0.0182466
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42698
  29. kc_percentage - 0.189948
  30. kc_width_percentage - 0.0595324
  31. volume_ema_diff - -0.704309
    32. ¸
  32. 5m
  33. ema9 - 0.429824
  34. ema21 - 0.431969
  35. ema50 - 0.433405
  36. ema100 - 0.434712
  37. price_ema9_diff - -0.0126204
  38. ema9_ema21_diff - -0.00496578
  39. ema21_ema50_diff - -0.00331281
  40. price_ema100_diff - -0.0237232
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.335875
  44. kc_percentage - -0.057349
  45. kc_width_percentage - 0.0315234
  46. volume_ema_diff - -0.37683
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109327
  50. 5m_price_ema100_diff: 0.00381795
  51. 5m_price: 109745
  52. 5m_correlation_with_coin: 0.46859
  53. btc_indicators
  54. 15m_ema100: 109325
  55. 15m_price_ema100_diff: 0.00384259
  56. 15m_price: 109745
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: 0.0239481
  60. 1H_price: 109745
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 17:47:17

With 1627.0764 AIOZ at 0.4244$ per unit.

Position size of 690.5312 $

Take profit at 0.4318 (1.74 %) and Stop Loss at 0.4195 (1.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-15 17:54:15 0.9151 40 1
RENDER 2025-05-02 21:34:41 0.9022 33.33 6
LTC 2025-05-02 01:09:13 0.8959 -100 2
PUNDIX 2025-05-16 17:08:47 0.8944 40 1
DOT 2025-04-01 14:14:35 0.8934 -100 1
OM 2025-07-21 02:19:49 0.8913 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
17:47:17		 10 Jun 2025
18:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4244 0.4195 0.4318 1.51 0.413
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 0.4244
  • Stop Loss: 0.4195
  • Take Profit: 0.4318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4195 - 0.4244 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4244 - 0.4318 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
690.5312 100 1627.0764 6.91
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4244 = -692.9

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4195

Avec un position size USD de -692.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -692.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.74 % 12.04 $
SL % Target SL $ Target
1.15 % 7.97 $
PNL PNL %
12.04 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.4195
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43665
            [stop_loss] => 0.4195
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4195
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44155
            [stop_loss] => 0.4195
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4195
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44645
            [stop_loss] => 0.4195
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4489
            [stop_loss] => 0.4195
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45135
            [stop_loss] => 0.4195
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4538
            [stop_loss] => 0.4195
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45625
            [stop_loss] => 0.4195
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4195
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.94
            [high] => 0.43740000
            [low] => 0.42110000
            [mfe_pct] => 3.06
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T17:47:17-04:00
            [end_at] => 2025-06-10T19:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.43
            [high] => 0.43800000
            [low] => 0.41880000
            [mfe_pct] => 3.2
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T17:47:17-04:00
            [end_at] => 2025-06-10T23:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44850000
            [high_after] => 0.43800000
            [low_before] => 0.42290000
            [low_after] => 0.41880000
            [is_new_high] => 
            [is_new_low] => 
        )

)