Web3Way Logo

Trade

buy - AIOZ

Status
loss
2025-08-12 21:07:29
2 minutes
PNL
-0.55
Entry: 0.4002
Last: 0.39800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0542
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001434453592
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.401608
  4. ema21 - 0.395868
  5. ema50 - 0.390522
  6. ema100 - 0.384503
  7. price_ema9_diff - -0.00350747
  8. ema9_ema21_diff - 0.0145005
  9. ema21_ema50_diff - 0.0136884
  10. price_ema100_diff - 0.0408223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574596
  14. adx - 0.305017
  15. kc_percentage - 0.659152
  16. kc_width_percentage - 0.0621787
  17. volume_ema_diff - -0.388264
  18. volume_ema1 - 118987.53643002
  19. volume_ema2 - 194507.99215003
    20. ¸
  20. 15m
  21. ema9 - 0.403273
  22. ema21 - 0.403731
  23. ema50 - 0.399428
  24. ema100 - 0.392615
  25. price_ema9_diff - -0.00762184
  26. ema9_ema21_diff - -0.00113418
  27. ema21_ema50_diff - 0.010773
  28. price_ema100_diff - 0.019318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422204
  32. adx - 0.358211
  33. kc_percentage - 0.175203
  34. kc_width_percentage - 0.0275885
  35. volume_ema_diff - -0.638993
  36. volume_ema1 - 19320.564207666
  37. volume_ema2 - 53518.550658236
    38. ¸
  38. 5m
  39. ema9 - 0.402574
  40. ema21 - 0.403389
  41. ema50 - 0.404353
  42. ema100 - 0.40439
  43. price_ema9_diff - -0.00589948
  44. ema9_ema21_diff - -0.00201871
  45. ema21_ema50_diff - -0.00238416
  46. price_ema100_diff - -0.0103623
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333253
  50. adx - 0.182191
  51. kc_percentage - -0.0424457
  52. kc_width_percentage - 0.0144525
  53. volume_ema_diff - -0.443393
  54. volume_ema1 - 7218.6469859551
  55. volume_ema2 - 12969.035018792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119812
  59. 5m_price_ema100_diff: -0.00218846
  60. 5m_price: 119550
  61. 5m_correlation_with_coin: 0.314779
  62. btc_indicators
  63. 15m_ema100: 119352
  64. 15m_price_ema100_diff: 0.00165416
  65. 15m_price: 119550
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.00641116
  69. 1H_price: 119550
    70. ¸

Long Trade on AIOZ

The 12 Aug 2025 at 21:07:29

With 3718.0243 AIOZ at 0.4002$ per unit.

Position size of 1487.9533 $

Take profit at 0.4034 (0.8 %) and Stop Loss at 0.398 (0.55 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-12 21:13:25 0.9834 -100 1
WLD 2025-08-12 21:13:55 0.9801 -100 1
STX 2025-08-12 21:08:06 0.9786 -100 2
ZK 2025-08-22 22:36:06 0.9767 -35 2
INJ 2025-08-12 21:13:06 0.9771 70 1
ORDI 2025-08-22 22:45:23 0.9755 35 2
CAKE 2025-08-12 21:14:58 0.9764 30 1
TIA 2025-08-12 21:14:16 0.9758 60 1
STRK 2025-08-12 21:14:33 0.9756 -100 1
ALGO 2025-08-12 21:11:23 0.9755 -100 1
APE 2025-08-12 21:11:32 0.9743 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:07:29		 12 Aug 2025
21:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4002 0.398 0.4034 1.45 0.3803
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 0.4002
  • Stop Loss: 0.398
  • Take Profit: 0.4034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.398 - 0.4002 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4002 - 0.4034 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1487.9533 100 3718.0243 14.88
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4002 = -1455.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.398

Avec un position size USD de -1455.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1455.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.8 % 11.9 $
SL % Target SL $ Target
0.55 % 8.18 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 104.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4034
            [entry_price] => 0.4002
            [stop_loss] => 0.39778
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4034
            [entry_price] => 0.4002
            [stop_loss] => 0.39756
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4034
            [entry_price] => 0.4002
            [stop_loss] => 0.39734
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4034
            [entry_price] => 0.4002
            [stop_loss] => 0.3969
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.16
            [high] => 0.40460000
            [low] => 0.39640000
            [mfe_pct] => 1.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:07:29-04:00
            [end_at] => 2025-08-12T23:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.08
            [high] => 0.41110000
            [low] => 0.39010000
            [mfe_pct] => 2.72
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:07:29-04:00
            [end_at] => 2025-08-13T04:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41160000
            [high_after] => 0.41110000
            [low_before] => 0.39820000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)