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Trade

buy - AIOZ

Status
win
2025-06-10 18:00:14
4 minutes
PNL
1.59
Entry: 0.4219
Last: 0.42860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8086
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002969644941
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.42747
  4. ema21 - 0.417111
  5. ema50 - 0.390299
  6. ema100 - 0.366842
  7. price_ema9_diff - -0.0130312
  8. ema9_ema21_diff - 0.0248343
  9. ema21_ema50_diff - 0.0686974
  10. price_ema100_diff - 0.150084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563467
  14. kc_percentage - 0.565006
  15. kc_width_percentage - 0.134952
  16. volume_ema_diff - -0.351762
    17. ¸
  17. 15m
  18. ema9 - 0.428518
  19. ema21 - 0.431094
  20. ema50 - 0.427595
  21. ema100 - 0.417647
  22. price_ema9_diff - -0.0154448
  23. ema9_ema21_diff - -0.00597548
  24. ema21_ema50_diff - 0.00818181
  25. price_ema100_diff - 0.0101812
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408428
  29. kc_percentage - 0.118521
  30. kc_width_percentage - 0.0568075
  31. volume_ema_diff - -0.667166
    32. ¸
  32. 5m
  33. ema9 - 0.426006
  34. ema21 - 0.429491
  35. ema50 - 0.432182
  36. ema100 - 0.434482
  37. price_ema9_diff - -0.00963989
  38. ema9_ema21_diff - -0.00811283
  39. ema21_ema50_diff - -0.00622719
  40. price_ema100_diff - -0.0289595
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304636
  44. kc_percentage - -0.137696
  45. kc_width_percentage - 0.0275074
  46. volume_ema_diff - -0.510259
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109303
  50. 5m_price_ema100_diff: 0.00465039
  51. 5m_price: 109812
  52. 5m_correlation_with_coin: 0.508091
  53. btc_indicators
  54. 15m_ema100: 109521
  55. 15m_price_ema100_diff: 0.00265183
  56. 15m_price: 109812
  57. btc_indicators
  58. 1H_ema100: 107194
  59. 1H_price_ema100_diff: 0.0244143
  60. 1H_price: 109812
    61. ¸

Long Trade on AIOZ

The 10 Jun 2025 at 18:00:14

With 1795.9498 AIOZ at 0.4219$ per unit.

Position size of 757.7112 $

Take profit at 0.4286 (1.59 %) and Stop Loss at 0.4174 (1.07 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-01 14:18:49 0.899 -100 3
RENDER 2025-05-02 21:43:43 0.8971 34 5
POL 2025-04-24 19:02:43 0.897 -100 1
LTC 2025-05-02 01:24:25 0.8956 -100 1
LTC 2025-05-29 08:06:50 0.8953 -100 1
BGB 2025-07-15 17:54:15 0.8949 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
18:00:14		 10 Jun 2025
18:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4219 0.4174 0.4286 1.49 0.4132
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 0.4219
  • Stop Loss: 0.4174
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4174 - 0.4219 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4219 - 0.4286 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
757.7112 100 1795.9498 7.58
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4219 = -750.05

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4174

Avec un position size USD de -750.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -750.05
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.59 % 12.03 $
SL % Target SL $ Target
1.07 % 8.08 $
PNL PNL %
12.03 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4174
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43315
            [stop_loss] => 0.4174
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4354
            [stop_loss] => 0.4174
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43765
            [stop_loss] => 0.4174
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43740000
            [low] => 0.42360000
            [mfe_pct] => 3.67
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T18:00:14-04:00
            [end_at] => 2025-06-10T20:00:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.03
            [high] => 0.43800000
            [low] => 0.41870000
            [mfe_pct] => 3.82
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T18:00:14-04:00
            [end_at] => 2025-06-11T00:00:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44850000
            [high_after] => 0.43800000
            [low_before] => 0.42110000
            [low_after] => 0.41870000
            [is_new_high] => 
            [is_new_low] => 
        )

)