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Trade

buy - AIOZ

Status
win
2025-08-09 14:49:21
15 minutes
PNL
1.57
Entry: 0.4009
Last: 0.40720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: 80
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002813954728
Details
  1. score: 2.01
  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 - 0.518972
  15. kc_percentage - 1.10265
  16. kc_width_percentage - 0.101591
  17. volume_ema_diff - 0.963739
  18. volume_ema1 - 531277.61162686
  19. volume_ema2 - 270543.81752895
    20. ¸
  20. 15m
  21. ema9 - 0.40524
  22. ema21 - 0.400484
  23. ema50 - 0.385293
  24. ema100 - 0.371524
  25. price_ema9_diff - -0.0107112
  26. ema9_ema21_diff - 0.011875
  27. ema21_ema50_diff - 0.0394285
  28. price_ema100_diff - 0.0790674
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560019
  32. adx - 0.58138
  33. kc_percentage - 0.491934
  34. kc_width_percentage - 0.0545533
  35. volume_ema_diff - -0.542414
  36. volume_ema1 - 56554.031523012
  37. volume_ema2 - 123592.36711063
    38. ¸
  38. 5m
  39. ema9 - 0.40317
  40. ema21 - 0.406079
  41. ema50 - 0.403164
  42. ema100 - 0.393934
  43. price_ema9_diff - -0.00563078
  44. ema9_ema21_diff - -0.00716415
  45. ema21_ema50_diff - 0.00722929
  46. price_ema100_diff - 0.0176808
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343127
  50. adx - 0.33859
  51. kc_percentage - -0.00856212
  52. kc_width_percentage - 0.0248906
  53. volume_ema_diff - -0.680897
  54. volume_ema1 - 14362.446042765
  55. volume_ema2 - 45008.829621538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116905
  59. 5m_price_ema100_diff: -0.00333182
  60. 5m_price: 116516
  61. 5m_correlation_with_coin: 0.313744
  62. btc_indicators
  63. 15m_ema100: 116794
  64. 15m_price_ema100_diff: -0.00238805
  65. 15m_price: 116516
  66. btc_indicators
  67. 1H_ema100: 115777
  68. 1H_price_ema100_diff: 0.00637633
  69. 1H_price: 116516
    70. ¸

Long Trade on AIOZ

The 09 Aug 2025 at 14:49:21

With 1895.316 AIOZ at 0.4009$ per unit.

Position size of 759.8322 $

Take profit at 0.4072 (1.57 %) and Stop Loss at 0.3967 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-18 06:45:14 0.9805 110 1
BB 2025-05-18 14:27:05 0.9793 -100 3
REZ 2025-03-30 05:28:34 0.978 -95 2
BANANA 2025-07-20 13:58:56 0.979 30 1
ELX 2025-07-26 04:53:36 0.9779 -100 3
LISTA 2025-07-02 15:39:51 0.9774 -100 1
BID 2025-08-17 00:54:16 0.977 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
14:49:21		 09 Aug 2025
15:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4009 0.3967 0.4072 1.5 0.3816
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: 0.3967
  • Take Profit: 0.4072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3967 - 0.4009 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4009 - 0.4072 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.8322 100 1895.316 7.60
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4009 = -763.62

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3967

Avec un position size USD de -763.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -763.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.94 $
SL % Target SL $ Target
1.05 % 7.96 $
PNL PNL %
11.94 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.3967
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4114
            [stop_loss] => 0.3967
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.3967
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4156
            [stop_loss] => 0.3967
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.3967
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4198
            [stop_loss] => 0.3967
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.3967
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.3967
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4261
            [stop_loss] => 0.3967
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4282
            [stop_loss] => 0.3967
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.3967
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41840000
            [low] => 0.40310000
            [mfe_pct] => 4.37
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T14:49:21-04:00
            [end_at] => 2025-08-09T16:49:21-04:00
        )

    [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] => 2025-08-09T14:49:21-04:00
            [end_at] => 2025-08-09T21:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41910000
            [high_after] => 0.41840000
            [low_before] => 0.39050000
            [low_after] => 0.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)