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Trade

buy - AIOZ

Status
win
2025-07-14 07:36:52
3 minutes
PNL
1.10
Entry: 0.3826
Last: 0.38680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9185
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001847518969
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.385307
  4. ema21 - 0.379074
  5. ema50 - 0.369028
  6. ema100 - 0.35844
  7. price_ema9_diff - -0.00702746
  8. ema9_ema21_diff - 0.016443
  9. ema21_ema50_diff - 0.0272234
  10. price_ema100_diff - 0.0674009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578626
  14. kc_percentage - 0.61609
  15. kc_width_percentage - 0.0687338
  16. volume_ema_diff - -0.351495
  17. volume_ema1 - 145054.48313614
  18. volume_ema2 - 223675.32854435
    19. ¸
  19. 15m
  20. ema9 - 0.387481
  21. ema21 - 0.387613
  22. ema50 - 0.383656
  23. ema100 - 0.378417
  24. price_ema9_diff - -0.0125989
  25. ema9_ema21_diff - -0.00034076
  26. ema21_ema50_diff - 0.0103156
  27. price_ema100_diff - 0.0110526
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.417474
  31. kc_percentage - 0.140148
  32. kc_width_percentage - 0.0371137
  33. volume_ema_diff - -0.528094
  34. volume_ema1 - 26770.629988888
  35. volume_ema2 - 56728.762530859
    36. ¸
  36. 5m
  37. ema9 - 0.38514
  38. ema21 - 0.38732
  39. ema50 - 0.388079
  40. ema100 - 0.386666
  41. price_ema9_diff - -0.00659671
  42. ema9_ema21_diff - -0.0056291
  43. ema21_ema50_diff - -0.00195368
  44. price_ema100_diff - -0.0105178
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300838
  48. kc_percentage - -0.124353
  49. kc_width_percentage - 0.0193
  50. volume_ema_diff - -0.317478
  51. volume_ema1 - 8468.4509434725
  52. volume_ema2 - 12407.601201136
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121690
  56. 5m_price_ema100_diff: -0.00213581
  57. 5m_price: 121430
  58. 5m_correlation_with_coin: 0.473906
  59. btc_indicators
  60. 15m_ema100: 120219
  61. 15m_price_ema100_diff: 0.00958928
  62. 15m_price: 121372
  63. btc_indicators
  64. 1H_ema100: 117458
  65. 1H_price_ema100_diff: 0.0338193
  66. 1H_price: 121430
    67. ¸

Long Trade on AIOZ

The 14 Jul 2025 at 07:36:52

With 2886.7543 AIOZ at 0.3826$ per unit.

Position size of 1104.4722 $

Take profit at 0.3868 (1.1 %) and Stop Loss at 0.3798 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-09 23:46:27 0.9512 30 1
WIF 2025-05-12 07:24:36 0.9496 30 2
SPX 2025-04-01 08:34:19 0.9484 70 2
SOL 2025-06-28 09:27:47 0.9495 70 1
TRUMP 2025-04-26 07:58:28 0.9484 -100 2
DOT 2025-07-18 05:06:45 0.9478 30 1
ATH 2025-05-12 20:30:27 0.9478 -100 1
INIT 2025-05-09 21:50:46 0.9472 -35 2
TRX 2025-07-16 21:57:06 0.9473 50 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
07:36:52		 14 Jul 2025
07:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3798 0.3868 1.5 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 0.3826
  • Stop Loss: 0.3798
  • Take Profit: 0.3868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3798 - 0.3826 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3868 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.4722 100 2886.7543 11.04
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3826 = -1093.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3798

Avec un position size USD de -1093.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1093.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.12 $
SL % Target SL $ Target
0.73 % 8.08 $
PNL PNL %
12.12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3882
            [stop_loss] => 0.3798
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.3798
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.3798
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.3798
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.3798
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3952
            [stop_loss] => 0.3798
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.3798
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.3798
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.3798
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.3798
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.3798
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.87
            [high] => 0.38710000
            [low] => 0.38020000
            [mfe_pct] => 1.18
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:36:52-04:00
            [end_at] => 2025-07-14T09:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.02
            [high] => 0.39230000
            [low] => 0.37310000
            [mfe_pct] => 2.54
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:36:52-04:00
            [end_at] => 2025-07-14T13:36:52-04:00
        )

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

)