Web3Way Logo

Trade

buy - AIOZ

Status
win
2025-08-09 14:14:41
1 hour
PNL
1.93
Entry: 0.4032
Last: 0.41100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.92
ML Trade Score: 50
ML Pullback Score: 5.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003488435253
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.393282
  4. ema21 - 0.375537
  5. ema50 - 0.358179
  6. ema100 - 0.346195
  7. price_ema9_diff - 0.0252174
  8. ema9_ema21_diff - 0.0472516
  9. ema21_ema50_diff - 0.048461
  10. price_ema100_diff - 0.164658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.750038
  14. adx - 0.52376
  15. kc_percentage - 1.17155
  16. kc_width_percentage - 0.0983332
  17. volume_ema_diff - 0.879855
  18. volume_ema1 - 502138.99049353
  19. volume_ema2 - 267115.74445444
    20. ¸
  20. 15m
  21. ema9 - 0.409186
  22. ema21 - 0.400274
  23. ema50 - 0.383217
  24. ema100 - 0.369295
  25. price_ema9_diff - -0.0146303
  26. ema9_ema21_diff - 0.0222651
  27. ema21_ema50_diff - 0.0445092
  28. price_ema100_diff - 0.0918075
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593448
  32. adx - 0.659728
  33. kc_percentage - 0.579985
  34. kc_width_percentage - 0.0663184
  35. volume_ema_diff - -0.0571559
  36. volume_ema1 - 127696.9681985
  37. volume_ema2 - 135438.05818213
    38. ¸
  38. 5m
  39. ema9 - 0.408871
  40. ema21 - 0.410087
  41. ema50 - 0.403483
  42. ema100 - 0.392206
  43. price_ema9_diff - -0.0138706
  44. ema9_ema21_diff - -0.00296581
  45. ema21_ema50_diff - 0.0163676
  46. price_ema100_diff - 0.0280301
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371309
  50. adx - 0.318292
  51. kc_percentage - -0.0338158
  52. kc_width_percentage - 0.032358
  53. volume_ema_diff - -0.352323
  54. volume_ema1 - 35961.583137453
  55. volume_ema2 - 55523.970312845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116920
  59. 5m_price_ema100_diff: -0.00256992
  60. 5m_price: 116620
  61. 5m_correlation_with_coin: 0.306723
  62. btc_indicators
  63. 15m_ema100: 116754
  64. 15m_price_ema100_diff: -0.00115218
  65. 15m_price: 116620
  66. btc_indicators
  67. 1H_ema100: 115779
  68. 1H_price_ema100_diff: 0.00725753
  69. 1H_price: 116620
    70. ¸

Long Trade on AIOZ

The 09 Aug 2025 at 14:14:41

With 1528.8612 AIOZ at 0.4032$ per unit.

Position size of 616.4368 $

Take profit at 0.411 (1.93 %) and Stop Loss at 0.398 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.9801 -100 3
BID 2025-08-17 00:40:58 0.9784 -100 4
ELX 2025-07-26 04:36:06 0.9758 -100 1
1000000MOG 2025-06-23 12:20:07 0.9742 -100 2
FRAG 2025-07-08 10:27:07 0.9742 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
14:14:41		 09 Aug 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4032 0.398 0.411 1.5 0.3805
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 0.4032
  • Stop Loss: 0.398
  • Take Profit: 0.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.398 - 0.4032 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4032 - 0.411 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
616.4368 100 1528.8612 6.16
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4032 = -620.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.398

Avec un position size USD de -620.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -620.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 11.93 $
SL % Target SL $ Target
1.29 % 7.95 $
PNL PNL %
11.93 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7192 % 55.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4136
            [stop_loss] => 0.398
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.398
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.398
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.398
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.398
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.398
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4292
            [stop_loss] => 0.398
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.398
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4344
            [stop_loss] => 0.398
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.398
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.398
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.21
            [high] => 0.41830000
            [low] => 0.40030000
            [mfe_pct] => 3.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T14:14:41-04:00
            [end_at] => 2025-08-09T16:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.85
            [high] => 0.41840000
            [low] => 0.39500000
            [mfe_pct] => 3.77
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T14:14:41-04:00
            [end_at] => 2025-08-09T21:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41910000
            [high_after] => 0.41840000
            [low_before] => 0.38040000
            [low_after] => 0.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)