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Trade

buy - AIOZ

Status
win
2025-08-10 02:19:26
35 minutes
PNL
1.46
Entry: 0.3962
Last: 0.40200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5583
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002568835804
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.404006
  4. ema21 - 0.395937
  5. ema50 - 0.37629
  6. ema100 - 0.358918
  7. price_ema9_diff - -0.0193223
  8. ema9_ema21_diff - 0.0203799
  9. ema21_ema50_diff - 0.05221
  10. price_ema100_diff - 0.103871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53347
  14. adx - 0.445917
  15. kc_percentage - 0.485567
  16. kc_width_percentage - 0.0988413
  17. volume_ema_diff - -0.228801
  18. volume_ema1 - 205572.40288615
  19. volume_ema2 - 266562.26741618
    20. ¸
  20. 15m
  21. ema9 - 0.403867
  22. ema21 - 0.405851
  23. ema50 - 0.40311
  24. ema100 - 0.393519
  25. price_ema9_diff - -0.0189858
  26. ema9_ema21_diff - -0.00488758
  27. ema21_ema50_diff - 0.00679847
  28. price_ema100_diff - 0.00681044
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.334916
  32. adx - 0.184063
  33. kc_percentage - -0.0393497
  34. kc_width_percentage - 0.0449997
  35. volume_ema_diff - -0.0363762
  36. volume_ema1 - 69576.162704501
  37. volume_ema2 - 72202.626637372
    38. ¸
  38. 5m
  39. ema9 - 0.401815
  40. ema21 - 0.404768
  41. ema50 - 0.406661
  42. ema100 - 0.406455
  43. price_ema9_diff - -0.0139747
  44. ema9_ema21_diff - -0.00729679
  45. ema21_ema50_diff - -0.00465342
  46. price_ema100_diff - -0.0252312
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293661
  50. adx - 0.272684
  51. kc_percentage - -0.302495
  52. kc_width_percentage - 0.0264131
  53. volume_ema_diff - 1.09541
  54. volume_ema1 - 45309.438558162
  55. volume_ema2 - 21623.132804564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117493
  59. 5m_price_ema100_diff: 0.00283438
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.229677
  62. btc_indicators
  63. 15m_ema100: 117107
  64. 15m_price_ema100_diff: 0.00613794
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 116141
  68. 1H_price_ema100_diff: 0.0145044
  69. 1H_price: 117826
    70. ¸

Long Trade on AIOZ

The 10 Aug 2025 at 02:19:26

With 2076.1675 AIOZ at 0.3962$ per unit.

Position size of 822.5776 $

Take profit at 0.402 (1.46 %) and Stop Loss at 0.3923 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-09 04:17:06 0.8869 30 1
XNY 2025-08-16 06:07:12 0.8645 -100 3
BANANA 2025-03-27 01:54:30 0.8504 -100 1
LDO 2025-08-12 01:09:04 0.8435 -100 1
TURBO 2025-08-09 19:25:42 0.8399 30 1
ETHFI 2025-06-07 12:39:09 0.8308 -100 1
INIT 2025-05-11 12:51:25 0.8267 -100 1
BABY 2025-07-21 12:52:17 0.8264 -100 1
GLM 2025-07-27 17:39:42 0.8222 -100 2
T 2025-06-15 18:59:27 0.8223 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:19:26		 10 Aug 2025
02:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3962 0.3923 0.402 1.49 0.3759
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 0.3962
  • Stop Loss: 0.3923
  • Take Profit: 0.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3923 - 0.3962 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3962 - 0.402 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
822.5776 100 2076.1675 8.23
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 0.3962 = -812.72

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3923

Avec un position size USD de -812.72$

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 -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -812.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.46 % 12.04 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
12.04 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2272 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.3923
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.40595
            [stop_loss] => 0.3923
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.3923
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40985
            [stop_loss] => 0.3923
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3923
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41375
            [stop_loss] => 0.3923
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.3923
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41765
            [stop_loss] => 0.3923
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.3923
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42155
            [stop_loss] => 0.3923
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.3923
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.72
            [high] => 0.40260000
            [low] => 0.38730000
            [mfe_pct] => 1.62
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:19:26-04:00
            [end_at] => 2025-08-10T04:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.6
            [high] => 0.40260000
            [low] => 0.38560000
            [mfe_pct] => 1.62
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:19:26-04:00
            [end_at] => 2025-08-10T09:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41950000
            [high_after] => 0.40260000
            [low_before] => 0.39480000
            [low_after] => 0.38560000
            [is_new_high] => 
            [is_new_low] => 
        )

)