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Long Trade on AIOZ

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Long Trade on AIOZ 11 Aug 2025 at 03:34:56

Take profit at 0.4017 (1.03 %) and Stop Loss at 0.3949 (0.68 %)

Long Trade on AIOZ

The 11 Aug 2025 at 03:34:56

With 2958.0396 AIOZ at 0.3976$ per unit.

Position size of 1176.1165 $

Take profit at 0.4017 (1.03 %) and Stop Loss at 0.3949 (0.68 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0.2857
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.402548

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001802995951
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.39905
  4. ema21 : 0.396801
  5. ema50 : 0.388495
  6. ema100 : 0.373057
  7. price_ema9_diff : -0.00363478
  8. ema9_ema21_diff : 0.00566844
  9. ema21_ema50_diff : 0.0213785
  10. price_ema100_diff : 0.065787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521321
  14. adx : 0.342675
  15. kc_percentage : 0.523293
  16. kc_width_percentage : 0.0677079
  17. volume_ema_diff : -0.592105
  18. volume_ema1 : 87881.755940518
  19. volume_ema2 : 215451.98216507
    20. ¸
  20. 15m
  21. ema9 : 0.401386
  22. ema21 : 0.40082
  23. ema50 : 0.39848
  24. ema100 : 0.397463
  25. price_ema9_diff : -0.00943438
  26. ema9_ema21_diff : 0.0014117
  27. ema21_ema50_diff : 0.0058742
  28. price_ema100_diff : 0.000342682
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433953
  32. adx : 0.302543
  33. kc_percentage : 0.226579
  34. kc_width_percentage : 0.0305534
  35. volume_ema_diff : -0.331017
  36. volume_ema1 : 22439.12009577
  37. volume_ema2 : 33542.149765899
    38. ¸
  38. 5m
  39. ema9 : 0.401434
  40. ema21 : 0.402413
  41. ema50 : 0.401807
  42. ema100 : 0.399301
  43. price_ema9_diff : -0.0095518
  44. ema9_ema21_diff : -0.00243244
  45. ema21_ema50_diff : 0.00150774
  46. price_ema100_diff : -0.00426114
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.332749
  50. adx : 0.243235
  51. kc_percentage : -0.118725
  52. kc_width_percentage : 0.0194412
  53. volume_ema_diff : 0.622896
  54. volume_ema1 : 12688.101665978
  55. volume_ema2 : 7818.1822619998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121168
  59. 5m_price_ema100_diff: 
    0.00503137
  60. 5m_price: 
    121778
  61. 5m_correlation_with_coin: 
    0.402548
  62. btc_indicators
  63. 15m_ema100: 
    119782
  64. 15m_price_ema100_diff: 
    0.016661
  65. 15m_price: 
    121778
  66. btc_indicators
  67. 1H_ema100: 
    117559
  68. 1H_price_ema100_diff: 
    0.0358871
  69. 1H_price: 
    121778
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:34:56		 11 Aug 2025
03:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3976 0.3949 0.4017 1.52 0.1112
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 0.3976
  • Stop Loss: 0.3949
  • Take Profit: 0.4017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.3976 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3976 - 0.4017 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1176.1165 100 2958.0396 11.76
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3976 = -1178.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3949

Avec un position size USD de -1178.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1178.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.03 % 12.13 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1318 % 166.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4017
            [entry_price] => 0.3976
            [stop_loss] => 0.39463
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4017
            [entry_price] => 0.3976
            [stop_loss] => 0.39436
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4017
            [entry_price] => 0.3976
            [stop_loss] => 0.39409
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4017
            [entry_price] => 0.3976
            [stop_loss] => 0.39355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.42
            [high] => 0.39950000
            [low] => 0.39310000
            [mfe_pct] => 0.48
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:34:56-04:00
            [end_at] => 2025-08-11T05:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.09
            [high] => 0.39950000
            [low] => 0.37570000
            [mfe_pct] => 0.48
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:34:56-04:00
            [end_at] => 2025-08-11T10:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40630000
            [high_after] => 0.39950000
            [low_before] => 0.39730000
            [low_after] => 0.37570000
            [is_new_high] => 
            [is_new_low] => 
        )

)