Web3Way Logo

Trade

buy - AIOZ

Status
win
2025-08-09 14:32:23
37 minutes
PNL
1.77
Entry: 0.4009
Last: 0.40800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.83
ML Trade Score: 70
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003136504289
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.392822
  4. ema21 - 0.375328
  5. ema50 - 0.358089
  6. ema100 - 0.34615
  7. price_ema9_diff - 0.0205629
  8. ema9_ema21_diff - 0.0466094
  9. ema21_ema50_diff - 0.0481412
  10. price_ema100_diff - 0.158167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.726465
  14. adx - 0.519485
  15. kc_percentage - 1.10443
  16. kc_width_percentage - 0.101291
  17. volume_ema_diff - 0.920818
  18. volume_ema1 - 516275.23402686
  19. volume_ema2 - 268778.83192895
    20. ¸
  20. 15m
  21. ema9 - 0.406305
  22. ema21 - 0.400434
  23. ema50 - 0.384616
  24. ema100 - 0.370666
  25. price_ema9_diff - -0.0133047
  26. ema9_ema21_diff - 0.0146632
  27. ema21_ema50_diff - 0.0411265
  28. price_ema100_diff - 0.0815644
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560145
  32. adx - 0.606869
  33. kc_percentage - 0.492054
  34. kc_width_percentage - 0.0581869
  35. volume_ema_diff - -0.473641
  36. volume_ema1 - 66809.452384517
  37. volume_ema2 - 126927.68105539
    38. ¸
  38. 5m
  39. ema9 - 0.404852
  40. ema21 - 0.407591
  41. ema50 - 0.403337
  42. ema100 - 0.393235
  43. price_ema9_diff - -0.0097632
  44. ema9_ema21_diff - -0.00672004
  45. ema21_ema50_diff - 0.0105483
  46. price_ema100_diff - 0.0194913
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342947
  50. adx - 0.332223
  51. kc_percentage - -0.080464
  52. kc_width_percentage - 0.0285323
  53. volume_ema_diff - -0.722249
  54. volume_ema1 - 13575.748785999
  55. volume_ema2 - 48877.551253919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116937
  59. 5m_price_ema100_diff: -0.00260646
  60. 5m_price: 116632
  61. 5m_correlation_with_coin: 0.308957
  62. btc_indicators
  63. 15m_ema100: 116797
  64. 15m_price_ema100_diff: -0.00141272
  65. 15m_price: 116632
  66. btc_indicators
  67. 1H_ema100: 115780
  68. 1H_price_ema100_diff: 0.00736334
  69. 1H_price: 116632
    70. ¸

Long Trade on AIOZ

The 09 Aug 2025 at 14:32:23

With 1700.4068 AIOZ at 0.4009$ per unit.

Position size of 681.6931 $

Take profit at 0.408 (1.77 %) and Stop Loss at 0.3962 (1.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:17:00 0.979 -100 2
BID 2025-08-17 00:48:11 0.9785 -100 4
ELX 2025-07-26 04:44:40 0.978 -100 3
BB 2025-05-18 14:19:50 0.978 -100 1
PLUME 2025-07-02 14:59:20 0.9772 -100 1
LISTA 2025-07-02 15:39:51 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
14:32:23		 09 Aug 2025
15:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4009 0.3962 0.408 1.51 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 0.4009
  • Stop Loss: 0.3962
  • Take Profit: 0.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3962 - 0.4009 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4009 - 0.408 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
681.6931 100 1700.4068 6.82
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4009 = -682.38

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3962

Avec un position size USD de -682.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -682.38
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.77 % 12.07 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
12.07 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1497 % 12.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.3962
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41265
            [stop_loss] => 0.3962
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.3962
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41735
            [stop_loss] => 0.3962
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4197
            [stop_loss] => 0.3962
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42205
            [stop_loss] => 0.3962
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.3962
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42675
            [stop_loss] => 0.3962
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4291
            [stop_loss] => 0.3962
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43145
            [stop_loss] => 0.3962
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4338
            [stop_loss] => 0.3962
            [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] => 0.0175
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 29.17
            [high] => 0.41840000
            [low] => 0.40030000
            [mfe_pct] => 4.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T14:32:23-04:00
            [end_at] => 2025-08-09T16:32:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.97
            [high] => 0.41840000
            [low] => 0.39500000
            [mfe_pct] => 4.37
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T14:32:23-04:00
            [end_at] => 2025-08-09T21:32:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41910000
            [high_after] => 0.41840000
            [low_before] => 0.38580000
            [low_after] => 0.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)