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Trade

buy - AIOZ

Status
loss
2025-08-13 02:00:33
4 minutes
PNL
-0.52
Entry: 0.401
Last: 0.39890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001420332761
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.403047
  4. ema21 - 0.398945
  5. ema50 - 0.392843
  6. ema100 - 0.385304
  7. price_ema9_diff - -0.00508017
  8. ema9_ema21_diff - 0.0102822
  9. ema21_ema50_diff - 0.0155329
  10. price_ema100_diff - 0.0407353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544458
  14. adx - 0.282811
  15. kc_percentage - 0.568978
  16. kc_width_percentage - 0.061949
  17. volume_ema_diff - -0.581182
  18. volume_ema1 - 78147.801295311
  19. volume_ema2 - 186591.58678024
    20. ¸
  20. 15m
  21. ema9 - 0.40432
  22. ema21 - 0.404096
  23. ema50 - 0.401722
  24. ema100 - 0.395896
  25. price_ema9_diff - -0.00821211
  26. ema9_ema21_diff - 0.000552783
  27. ema21_ema50_diff - 0.00591125
  28. price_ema100_diff - 0.0128915
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438069
  32. adx - 0.220323
  33. kc_percentage - 0.212704
  34. kc_width_percentage - 0.0272033
  35. volume_ema_diff - -0.479905
  36. volume_ema1 - 19587.209282105
  37. volume_ema2 - 37660.900738019
    38. ¸
  38. 5m
  39. ema9 - 0.403699
  40. ema21 - 0.405008
  41. ema50 - 0.404691
  42. ema100 - 0.404774
  43. price_ema9_diff - -0.00668783
  44. ema9_ema21_diff - -0.00323233
  45. ema21_ema50_diff - 0.000785625
  46. price_ema100_diff - -0.00932496
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321588
  50. adx - 0.298272
  51. kc_percentage - -0.19902
  52. kc_width_percentage - 0.0142037
  53. volume_ema_diff - -0.154432
  54. volume_ema1 - 7598.9258771517
  55. volume_ema2 - 8986.779954975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119540
  59. 5m_price_ema100_diff: -0.0042347
  60. 5m_price: 119034
  61. 5m_correlation_with_coin: 0.451919
  62. btc_indicators
  63. 15m_ema100: 119310
  64. 15m_price_ema100_diff: -0.002314
  65. 15m_price: 119034
  66. btc_indicators
  67. 1H_ema100: 118768
  68. 1H_price_ema100_diff: 0.00223708
  69. 1H_price: 119034
    70. ¸

Long Trade on AIOZ

The 13 Aug 2025 at 02:00:33

With 3754.9886 AIOZ at 0.401$ per unit.

Position size of 1505.7504 $

Take profit at 0.4042 (0.8 %) and Stop Loss at 0.3989 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-13 01:57:34 0.9392 30 2
SUI 2025-08-13 01:55:20 0.9234 50 1
ICP 2025-08-13 01:57:05 0.9152 30 2
FIL 2025-08-13 02:02:19 0.9179 30 1
WLD 2025-05-23 00:37:17 0.9142 40 1
AI 2025-08-13 01:57:08 0.9124 -100 1
JTO 2025-06-24 04:04:48 0.91 -100 1
CAKE 2025-08-13 01:56:53 0.9094 120 1
HBAR 2025-08-13 01:54:54 0.907 50 1
STX 2025-08-13 01:45:00 0.9068 -100 1
ADA 2025-08-13 02:01:27 0.9064 40 1
FWOG 2025-08-05 08:26:55 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:00:33		 13 Aug 2025
02:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.401 0.3989 0.4042 1.52 0.3794
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 0.401
  • Stop Loss: 0.3989
  • Take Profit: 0.4042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3989 - 0.401 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.401 - 0.4042 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1505.7504 100 3754.9886 15.06
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.401 = -1527.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3989

Avec un position size USD de -1527.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1527.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.52 % 7.89 $
PNL PNL %
-7.89 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3192 % 442.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.401
            [stop_loss] => 0.39869
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.401
            [stop_loss] => 0.39848
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.401
            [stop_loss] => 0.39827
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4042
            [entry_price] => 0.401
            [stop_loss] => 0.39785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024
            [max_drawdown] => 0.0094
            [rr_ratio] => -0.26
            [high] => 0.39860000
            [low] => 0.39160000
            [mfe_pct] => -0.6
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:00:33-04:00
            [end_at] => 2025-08-13T04:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.9
            [high] => 0.40950000
            [low] => 0.39160000
            [mfe_pct] => 2.12
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:00:33-04:00
            [end_at] => 2025-08-13T09:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41110000
            [high_after] => 0.40950000
            [low_before] => 0.39010000
            [low_after] => 0.39160000
            [is_new_high] => 
            [is_new_low] => 
        )

)