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Trade

sell - AIOZ

Status
win
2025-07-29 21:51:40
38 minutes
PNL
0.81
Entry: 0.3804
Last: 0.37730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3354
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
ML Trade Score: 60
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001364690303
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.379035
  4. ema21 - 0.383819
  5. ema50 - 0.392767
  6. ema100 - 0.399936
  7. price_ema9_diff - 0.00360076
  8. ema9_ema21_diff - -0.0124639
  9. ema21_ema50_diff - -0.0227841
  10. price_ema100_diff - -0.0488497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421609
  14. adx - 0.309376
  15. kc_percentage - 0.38331
  16. kc_width_percentage - 0.068055
  17. volume_ema_diff - -0.736876
  18. volume_ema1 - 59006.192467965
  19. volume_ema2 - 224252.60340082
    20. ¸
  20. 15m
  21. ema9 - 0.376961
  22. ema21 - 0.376851
  23. ema50 - 0.379713
  24. ema100 - 0.384009
  25. price_ema9_diff - 0.00912059
  26. ema9_ema21_diff - 0.000292357
  27. ema21_ema50_diff - -0.00753742
  28. price_ema100_diff - -0.00939904
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572879
  32. adx - 0.114469
  33. kc_percentage - 0.861013
  34. kc_width_percentage - 0.0261625
  35. volume_ema_diff - -0.75914
  36. volume_ema1 - 8902.6551503702
  37. volume_ema2 - 36961.974339972
    38. ¸
  38. 5m
  39. ema9 - 0.377709
  40. ema21 - 0.37672
  41. ema50 - 0.376381
  42. ema100 - 0.376466
  43. price_ema9_diff - 0.00712262
  44. ema9_ema21_diff - 0.00262455
  45. ema21_ema50_diff - 0.000901547
  46. price_ema100_diff - 0.0104476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662269
  50. adx - 0.167176
  51. kc_percentage - 1.14659
  52. kc_width_percentage - 0.0148081
  53. volume_ema_diff - -0.336614
  54. volume_ema1 - 2779.377484588
  55. volume_ema2 - 4189.6863833199
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117648
  59. 5m_price_ema100_diff: 0.00212471
  60. 5m_price: 117898
  61. 5m_correlation_with_coin: 0.728428
  62. btc_indicators
  63. 15m_ema100: 117936
  64. 15m_price_ema100_diff: -0.000326414
  65. 15m_price: 117898
  66. btc_indicators
  67. 1H_ema100: 118101
  68. 1H_price_ema100_diff: -0.00172082
  69. 1H_price: 117898
    70. ¸

Short Trade on AIOZ

The 29 Jul 2025 at 21:51:40

With 3908.0906 AIOZ at 0.3804$ per unit.

Position size of 1486.6377 $

Take profit at 0.3773 (0.81 %) and Stop Loss at 0.3824 (0.53 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -16.94 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-29 21:50:48 0.9846 30 1
POL 2025-07-29 21:49:08 0.9735 -100 1
MOODENG 2025-07-29 21:49:25 0.9715 30 1
INJ 2025-07-29 21:46:34 0.9698 30 1
NEIROCTO 2025-07-29 21:49:32 0.9698 30 1
CHILLGUY 2025-07-29 21:50:11 0.9643 40 1
MOVE 2025-04-20 15:22:37 0.9631 -43.33 3
APE 2025-06-06 22:55:26 0.9637 -100 1
BANANA 2025-07-29 21:48:41 0.9629 -100 1
BOME 2025-07-29 21:47:40 0.962 40 1
CAKE 2025-07-29 21:47:58 0.9609 40 1
BID 2025-07-19 05:51:47 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:51:40		 29 Jul 2025
22:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3804 0.3824 0.3773 1.55 0.3803
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 0.3804
  • Stop Loss: 0.3824
  • Take Profit: 0.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3824 - 0.3804 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3804 - 0.3773 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1486.6377 100 3908.0906 14.87
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3804 = 1521.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3824

Avec un position size USD de 1521.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1521.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.81 % 12.12 $
SL % Target SL $ Target
0.53 % 7.82 $
PNL PNL %
12.12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0263 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3824
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3824
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3824
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 4.63
            [high] => 0.38120000
            [low] => 0.37670000
            [mfe_pct] => 0.97
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:51:40-04:00
            [end_at] => 2025-07-29T23:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 8.5
            [high] => 0.38120000
            [low] => 0.37360000
            [mfe_pct] => 1.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:51:40-04:00
            [end_at] => 2025-07-30T04:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38080000
            [high_after] => 0.38120000
            [low_before] => 0.37330000
            [low_after] => 0.37370000
            [is_new_high] => 
            [is_new_low] => 
        )

)