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Trade

buy - AIOZ

Status
win
2025-06-10 17:51:53
23 minutes
PNL
1.70
Entry: 0.4231
Last: 0.43030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5452
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003189979084
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.429083
  4. ema21 - 0.416733
  5. ema50 - 0.389098
  6. ema100 - 0.366083
  7. price_ema9_diff - -0.0139439
  8. ema9_ema21_diff - 0.0296351
  9. ema21_ema50_diff - 0.0710229
  10. price_ema100_diff - 0.155747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570131
  14. kc_percentage - 0.582766
  15. kc_width_percentage - 0.148093
  16. volume_ema_diff - -0.352435
    17. ¸
  17. 15m
  18. ema9 - 0.430592
  19. ema21 - 0.432204
  20. ema50 - 0.427798
  21. ema100 - 0.416788
  22. price_ema9_diff - -0.0174015
  23. ema9_ema21_diff - -0.00372805
  24. ema21_ema50_diff - 0.0102991
  25. price_ema100_diff - 0.015142
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424678
  29. kc_percentage - 0.142456
  30. kc_width_percentage - 0.060188
  31. volume_ema_diff - -0.69859
    32. ¸
  32. 5m
  33. ema9 - 0.428431
  34. ema21 - 0.431138
  35. ema50 - 0.433041
  36. ema100 - 0.434855
  37. price_ema9_diff - -0.0124445
  38. ema9_ema21_diff - -0.00627886
  39. ema21_ema50_diff - -0.00439341
  40. price_ema100_diff - -0.027034
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319287
  44. kc_percentage - -0.114042
  45. kc_width_percentage - 0.0303957
  46. volume_ema_diff - -0.53589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109339
  50. 5m_price_ema100_diff: 0.00405335
  51. 5m_price: 109782
  52. 5m_correlation_with_coin: 0.470914
  53. btc_indicators
  54. 15m_ema100: 109326
  55. 15m_price_ema100_diff: 0.00417161
  56. 15m_price: 109782
  57. btc_indicators
  58. 1H_ema100: 107179
  59. 1H_price_ema100_diff: 0.0242845
  60. 1H_price: 109782
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 17:51:53

With 1671.9023 AIOZ at 0.4231$ per unit.

Position size of 707.3819 $

Take profit at 0.4303 (1.7 %) and Stop Loss at 0.4183 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-15 17:54:15 0.9107 40 1
RENDER 2025-05-02 21:34:41 0.9002 33.33 6
LTC 2025-05-02 01:21:18 0.8966 -100 2
LTC 2025-05-29 08:06:50 0.8939 -100 1
DOT 2025-04-01 14:17:13 0.8948 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
17:51:53		 10 Jun 2025
18:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4183 0.4303 1.5 0.4156
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 0.4231
  • Stop Loss: 0.4183
  • Take Profit: 0.4303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4183 - 0.4231 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4303 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
707.3819 100 1671.9023 7.07
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4231 = -705.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4183

Avec un position size USD de -705.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -705.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12.04 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
12.04 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4327
            [stop_loss] => 0.4183
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4183
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.4183
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.002
            [rr_ratio] => 7.15
            [high] => 0.43740000
            [low] => 0.42110000
            [mfe_pct] => 3.38
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T17:51:53-04:00
            [end_at] => 2025-06-10T19:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.47
            [high] => 0.43800000
            [low] => 0.41880000
            [mfe_pct] => 3.52
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T17:51:53-04:00
            [end_at] => 2025-06-10T23:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44850000
            [high_after] => 0.43800000
            [low_before] => 0.42240000
            [low_after] => 0.41880000
            [is_new_high] => 
            [is_new_low] => 
        )

)