Web3Way Logo

Trade

buy - AIOZ

Status
loss
2025-08-10 02:27:22
1 hour
PNL
-0.93
Entry: 0.398
Last: 0.39430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.26
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002490357001
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.404366
  4. ema21 - 0.3961
  5. ema50 - 0.376361
  6. ema100 - 0.358954
  7. price_ema9_diff - -0.0157439
  8. ema9_ema21_diff - 0.0208673
  9. ema21_ema50_diff - 0.0524475
  10. price_ema100_diff - 0.108776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545361
  14. adx - 0.445917
  15. kc_percentage - 0.527154
  16. kc_width_percentage - 0.0983943
  17. volume_ema_diff - -0.171642
  18. volume_ema1 - 222454.01908615
  19. volume_ema2 - 268548.33991029
    20. ¸
  20. 15m
  21. ema9 - 0.403827
  22. ema21 - 0.405833
  23. ema50 - 0.403103
  24. ema100 - 0.393515
  25. price_ema9_diff - -0.0144313
  26. ema9_ema21_diff - -0.00494156
  27. ema21_ema50_diff - 0.00677296
  28. price_ema100_diff - 0.0113947
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.332795
  32. adx - 0.184063
  33. kc_percentage - 0.0626782
  34. kc_width_percentage - 0.0447962
  35. volume_ema_diff - -0.0350049
  36. volume_ema1 - 69687.861637834
  37. volume_ema2 - 72215.767688352
    38. ¸
  38. 5m
  39. ema9 - 0.400208
  40. ema21 - 0.403471
  41. ema50 - 0.405937
  42. ema100 - 0.406081
  43. price_ema9_diff - -0.00551755
  44. ema9_ema21_diff - -0.00808828
  45. ema21_ema50_diff - -0.00607371
  46. price_ema100_diff - -0.0199005
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350816
  50. adx - 0.304048
  51. kc_percentage - -0.0277374
  52. kc_width_percentage - 0.0251071
  53. volume_ema_diff - 0.5918
  54. volume_ema1 - 35122.297085109
  55. volume_ema2 - 22064.514182753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117506
  59. 5m_price_ema100_diff: 0.00269427
  60. 5m_price: 117822
  61. 5m_correlation_with_coin: 0.235051
  62. btc_indicators
  63. 15m_ema100: 117107
  64. 15m_price_ema100_diff: 0.0059647
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 116141
  68. 1H_price_ema100_diff: 0.0144715
  69. 1H_price: 117822
    70. ¸

Long Trade on AIOZ

The 10 Aug 2025 at 02:27:22

With 2141.5939 AIOZ at 0.398$ per unit.

Position size of 852.3544 $

Take profit at 0.4036 (1.41 %) and Stop Loss at 0.3943 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-09 04:17:06 0.8717 30 1
XNY 2025-08-16 06:07:12 0.8468 -100 3
BANANA 2025-03-27 01:54:30 0.8449 -100 1
ETHFI 2025-06-07 12:42:36 0.8262 -100 2
T 2025-06-15 18:59:27 0.8231 -100 1
TURBO 2025-08-09 19:25:42 0.8225 30 1
LDO 2025-08-12 01:09:04 0.8162 -100 1
GLM 2025-07-27 17:44:05 0.8114 -100 3

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:27:22		 10 Aug 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.398 0.3943 0.4036 1.51 0.3729
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 0.398
  • Stop Loss: 0.3943
  • Take Profit: 0.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3943 - 0.398 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.398 - 0.4036 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
852.3544 100 2141.5939 8.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.398 = -860.54

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3943

Avec un position size USD de -860.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -860.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.93 % 7.92 $
PNL PNL %
-7.92 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2563 % 135.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.398
            [stop_loss] => 0.39393
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.398
            [stop_loss] => 0.39356
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.398
            [stop_loss] => 0.39319
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.398
            [stop_loss] => 0.39245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.43
            [high] => 0.40260000
            [low] => 0.38730000
            [mfe_pct] => 1.16
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:27:22-04:00
            [end_at] => 2025-08-10T04:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.37
            [high] => 0.40260000
            [low] => 0.38560000
            [mfe_pct] => 1.16
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:27:22-04:00
            [end_at] => 2025-08-10T09:27:22-04:00
        )

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

)