Trade

buy - AIOZ

Status

win

2025-08-09 18:48:24

1 hour

PNL

1.49

Entry: 0.3968

Last: 0.40270000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.3389

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.66

ML Trade Score: 110

ML Pullback Score: 9.91

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.002603742788

Details

score: 2.26
1H
ema9 - 0.400002
ema21 - 0.385036
ema50 - 0.365216
ema100 - 0.350699
price_ema9_diff - -0.00800594
ema9_ema21_diff - 0.0388701
ema21_ema50_diff - 0.0542669
price_ema100_diff - 0.131453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.628681
adx - 0.513875
kc_percentage - 0.761598
kc_width_percentage - 0.10301
volume_ema_diff - 0.285947
volume_ema1 - 365168.1791444
volume_ema2 - 283968.09326537
15m
ema9 - 0.404033
ema21 - 0.404922
ema50 - 0.395739
ema100 - 0.382119
price_ema9_diff - -0.0179024
ema9_ema21_diff - -0.00219671
ema21_ema50_diff - 0.0232062
price_ema100_diff - 0.0384181
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400526
adx - 0.302007
kc_percentage - 0.0833979
kc_width_percentage - 0.0499745
volume_ema_diff - -0.462029
volume_ema1 - 57725.016207794
volume_ema2 - 107301.3998426
5m
ema9 - 0.402891
ema21 - 0.405045
ema50 - 0.406614
ema100 - 0.404991
price_ema9_diff - -0.0151201
ema9_ema21_diff - -0.00531603
ema21_ema50_diff - -0.00386036
price_ema100_diff - -0.0202263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.272295
adx - 0.236518
kc_percentage - -0.257414
kc_width_percentage - 0.0270009
volume_ema_diff - 0.167294
volume_ema1 - 34655.181059037
volume_ema2 - 29688.451573406
btc_indicators
btc_indicators
5m_ema100: 116638
5m_price_ema100_diff: -0.00106247
5m_price: 116514
5m_correlation_with_coin: 0.218186
btc_indicators
15m_ema100: 116764
15m_price_ema100_diff: -0.00214252
15m_price: 116514
btc_indicators
1H_ema100: 115927
1H_price_ema100_diff: 0.00506275
1H_price: 116514

Long Trade on AIOZ

The 09 Aug 2025 at 18:48:24

With 2048.3334 AIOZ at 0.3968$ per unit.

Position size of 812.7787 $

Take profit at 0.4027 (1.49 %) and Stop Loss at 0.3929 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-05-10 21:20:59	0.9841	-35	2
DOT	2025-07-02 20:23:59	0.9787	30	1
BCH	2025-07-20 17:16:45	0.9769	30	2
CRV	2025-03-26 09:59:54	0.9769	-100	2
NEAR	2025-05-11 02:07:03	0.9772	40	1
XLM	2025-07-11 18:18:09	0.9767	-100	2
FET	2025-04-26 04:01:01	0.977	30	1
ALCH	2025-04-13 19:07:21	0.9762	-100	2
AUCTION	2025-04-06 04:21:09	0.9757	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:48:24	09 Aug 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3968	0.3929	0.4027	1.51	0.3857

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 0.3968
Stop Loss: 0.3929
Take Profit: 0.4027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3929 - 0.3968 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.3968 - 0.4027 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
812.7787	100	2048.3334	8.13

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3968 = -813.95

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3929

Avec un position size USD de -813.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -2051.28
Taille de position USD -813.95
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.49 %	12.09 $

SL % Target	SL $ Target
0.98 %	7.99 $

PNL	PNL %
12.09 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4536 %	46.15 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.3929
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40655
            [stop_loss] => 0.3929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.3929
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41045
            [stop_loss] => 0.3929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4124
            [stop_loss] => 0.3929
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41435
            [stop_loss] => 0.3929
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4163
            [stop_loss] => 0.3929
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41825
            [stop_loss] => 0.3929
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 23:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.89
            [high] => 0.40560000
            [low] => 0.39500000
            [mfe_pct] => 2.22
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:48:24-04:00
            [end_at] => 2025-08-09T20:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.61
            [high] => 0.41950000
            [low] => 0.39500000
            [mfe_pct] => 5.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 12.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:48:24-04:00
            [end_at] => 2025-08-10T01:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41840000
            [high_after] => 0.41950000
            [low_before] => 0.39550000
            [low_after] => 0.39500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)