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Long Trade on AIOZ

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Long Trade on AIOZ 21 Jul 2025 at 23:36:52

Take profit at 0.4773 (2.82 %) and Stop Loss at 0.4555 (1.87 %)

Long Trade on AIOZ

The 21 Jul 2025 at 23:36:52

With 918.201 AIOZ at 0.4642$ per unit.

Position size of 426.2289 $

Take profit at 0.4773 (2.82 %) and Stop Loss at 0.4555 (1.87 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: -0.4204
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.512101

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005808459425
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.470017
  4. ema21 : 0.458192
  5. ema50 : 0.438514
  6. ema100 : 0.426053
  7. price_ema9_diff : -0.0123779
  8. ema9_ema21_diff : 0.0258087
  9. ema21_ema50_diff : 0.0448737
  10. price_ema100_diff : 0.0895346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564409
  14. kc_percentage : 0.575443
  15. kc_width_percentage : 0.144143
  16. volume_ema_diff : 0.880734
  17. volume_ema1 : 796261.84663495
  18. volume_ema2 : 423378.09507149
    19. ¸
  19. 15m
  20. ema9 : 0.476268
  21. ema21 : 0.47501
  22. ema50 : 0.467475
  23. ema100 : 0.455768
  24. price_ema9_diff : -0.0253398
  25. ema9_ema21_diff : 0.00264801
  26. ema21_ema50_diff : 0.0161194
  27. price_ema100_diff : 0.0185006
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44331
  31. kc_percentage : 0.23509
  32. kc_width_percentage : 0.0896565
  33. volume_ema_diff : 0.0827995
  34. volume_ema1 : 190194.34809948
  35. volume_ema2 : 175650.55936193
    36. ¸
  36. 5m
  37. ema9 : 0.472196
  38. ema21 : 0.476956
  39. ema50 : 0.47639
  40. ema100 : 0.472528
  41. price_ema9_diff : -0.0169337
  42. ema9_ema21_diff : -0.0099816
  43. ema21_ema50_diff : 0.00118908
  44. price_ema100_diff : -0.0176246
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.326616
  48. kc_percentage : -0.0393669
  49. kc_width_percentage : 0.050335
  50. volume_ema_diff : -0.364808
  51. volume_ema1 : 46911.121923975
  52. volume_ema2 : 73853.515991406
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117236
  56. 5m_price_ema100_diff: 
    -0.00275657
  57. 5m_price: 
    116913
  58. 5m_correlation_with_coin: 
    0.512101
  59. btc_indicators
  60. 15m_ema100: 
    117743
  61. 15m_price_ema100_diff: 
    -0.00580878
  62. 15m_price: 
    117059
  63. btc_indicators
  64. 1H_ema100: 
    118221
  65. 1H_price_ema100_diff: 
    -0.0110666
  66. 1H_price: 
    116913
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
23:36:52		 22 Jul 2025
04:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4642 0.4555 0.4773 1.51 0.1112
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 0.4642
  • Stop Loss: 0.4555
  • Take Profit: 0.4773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4555 - 0.4642 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4642 - 0.4773 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
426.2289 100 918.201 4.26
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.4642 = -426.85

Donc, tu peux acheter -919.54 avec un stoploss a 0.4555

Avec un position size USD de -426.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -919.54
  • Taille de position USD -426.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
2.82 % 12.03 $
SL % Target SL $ Target
1.87 % 7.99 $
PNL PNL %
-7.99 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9604 % 104.6 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4642
            [stop_loss] => 0.45463
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4642
            [stop_loss] => 0.45376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4642
            [stop_loss] => 0.45289
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4773
            [entry_price] => 0.4642
            [stop_loss] => 0.45115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.44
            [high] => 0.47200000
            [low] => 0.46100000
            [mfe_pct] => 1.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:36:52-04:00
            [end_at] => 2025-07-22T01:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.029
            [rr_ratio] => 0.3
            [high] => 0.47300000
            [low] => 0.43520000
            [mfe_pct] => 1.9
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:36:52-04:00
            [end_at] => 2025-07-22T05:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49840000
            [high_after] => 0.47300000
            [low_before] => 0.45980000
            [low_after] => 0.43520000
            [is_new_high] => 
            [is_new_low] => 
        )

)