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Trade

buy - AIOZ

Status
loss
2025-07-14 07:23:35
1 hour
PNL
-0.76
Entry: 0.3834
Last: 0.38050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.14
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001945097943
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.385467
  4. ema21 - 0.379147
  5. ema50 - 0.369059
  6. ema100 - 0.358456
  7. price_ema9_diff - -0.00536423
  8. ema9_ema21_diff - 0.01667
  9. ema21_ema50_diff - 0.0273332
  10. price_ema100_diff - 0.0695856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589864
  14. kc_percentage - 0.643613
  15. kc_width_percentage - 0.0685904
  16. volume_ema_diff - -0.384486
  17. volume_ema1 - 137099.1112028
  18. volume_ema2 - 222739.40243455
    19. ¸
  19. 15m
  20. ema9 - 0.388862
  21. ema21 - 0.388193
  22. ema50 - 0.383772
  23. ema100 - 0.378626
  24. price_ema9_diff - -0.0140469
  25. ema9_ema21_diff - 0.00172245
  26. ema21_ema50_diff - 0.0115212
  27. price_ema100_diff - 0.0126067
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459138
  31. kc_percentage - 0.134906
  32. kc_width_percentage - 0.0352162
  33. volume_ema_diff - -0.587702
  34. volume_ema1 - 23670.687816665
  35. volume_ema2 - 57411.648173439
    36. ¸
  36. 5m
  37. ema9 - 0.387042
  38. ema21 - 0.38868
  39. ema50 - 0.388687
  40. ema100 - 0.38682
  41. price_ema9_diff - -0.00941042
  42. ema9_ema21_diff - -0.00421477
  43. ema21_ema50_diff - -1.78538E-5
  44. price_ema100_diff - -0.00884227
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.3043
  48. kc_percentage - -0.153627
  49. kc_width_percentage - 0.0207936
  50. volume_ema_diff - -0.223806
  51. volume_ema1 - 12745.52698422
  52. volume_ema2 - 16420.561391417
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121703
  56. 5m_price_ema100_diff: -0.00110013
  57. 5m_price: 121570
  58. 5m_correlation_with_coin: 0.461015
  59. btc_indicators
  60. 15m_ema100: 120203
  61. 15m_price_ema100_diff: 0.0124491
  62. 15m_price: 121700
  63. btc_indicators
  64. 1H_ema100: 117461
  65. 1H_price_ema100_diff: 0.0349802
  66. 1H_price: 121570
    67. ¸

Long Trade on AIOZ

The 14 Jul 2025 at 07:23:35

With 2741.9356 AIOZ at 0.3834$ per unit.

Position size of 1051.2581 $

Take profit at 0.3878 (1.15 %) and Stop Loss at 0.3805 (0.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-08 18:34:59 0.9509 -100 3
MKR 2025-06-09 23:46:27 0.9528 30 1
SEI 2025-05-10 20:42:29 0.9501 -100 1
TRUMP 2025-04-26 07:58:28 0.9487 -100 2
SOL 2025-06-28 09:27:47 0.9494 70 1
JUP 2025-07-09 10:49:02 0.9489 40 1
HAEDAL 2025-07-25 23:56:05 0.9488 30 1
TAIKO 2025-06-28 22:13:50 0.9483 30 1
ATH 2025-05-12 20:12:23 0.9473 -100 2

📌 Time Data

Start at Closed at Duration
14 Jul 2025
07:23:35		 14 Jul 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3834 0.3805 0.3878 1.52 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 0.3834
  • Stop Loss: 0.3805
  • Take Profit: 0.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3805 - 0.3834 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3834 - 0.3878 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1051.2581 100 2741.9356 10.51
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3834 = -1057.65

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3805

Avec un position size USD de -1057.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1057.65
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.15 % 12.06 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
-7.95 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7825 % 103.45 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3834
            [stop_loss] => 0.38021
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3834
            [stop_loss] => 0.37992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3834
            [stop_loss] => 0.37963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3834
            [stop_loss] => 0.37905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.22
            [high] => 0.38730000
            [low] => 0.38020000
            [mfe_pct] => 1.02
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:23:35-04:00
            [end_at] => 2025-07-14T09:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.86
            [high] => 0.39230000
            [low] => 0.37310000
            [mfe_pct] => 2.32
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:23:35-04:00
            [end_at] => 2025-07-14T13:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.39230000
            [low_before] => 0.38230000
            [low_after] => 0.37310000
            [is_new_high] => 
            [is_new_low] => 
        )

)