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Trade

buy - AIOZ

Status
loss
2025-08-14 02:14:23
1 hour
PNL
-1.08
Entry: 0.4453
Last: 0.44050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2117
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003229552425
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.449263
  4. ema21 - 0.439242
  5. ema50 - 0.421658
  6. ema100 - 0.412364
  7. price_ema9_diff - -0.00882137
  8. ema9_ema21_diff - 0.0228129
  9. ema21_ema50_diff - 0.0417022
  10. price_ema100_diff - 0.0798705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586645
  14. adx - 0.426519
  15. kc_percentage - 0.632428
  16. kc_width_percentage - 0.0879367
  17. volume_ema_diff - 0.072601
  18. volume_ema1 - 434960.44205345
  19. volume_ema2 - 405519.30858225
    20. ¸
  20. 15m
  21. ema9 - 0.452424
  22. ema21 - 0.453078
  23. ema50 - 0.447189
  24. ema100 - 0.436221
  25. price_ema9_diff - -0.0157483
  26. ema9_ema21_diff - -0.00144255
  27. ema21_ema50_diff - 0.0131686
  28. price_ema100_diff - 0.0208113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39426
  32. adx - 0.176049
  33. kc_percentage - 0.14529
  34. kc_width_percentage - 0.0497091
  35. volume_ema_diff - -0.119166
  36. volume_ema1 - 126202.98935816
  37. volume_ema2 - 143276.70211732
    38. ¸
  38. 5m
  39. ema9 - 0.448844
  40. ema21 - 0.452057
  41. ema50 - 0.45367
  42. ema100 - 0.453256
  43. price_ema9_diff - -0.00789688
  44. ema9_ema21_diff - -0.00710776
  45. ema21_ema50_diff - -0.00355533
  46. price_ema100_diff - -0.0175546
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337386
  50. adx - 0.197077
  51. kc_percentage - -0.00275708
  52. kc_width_percentage - 0.0294585
  53. volume_ema_diff - -0.510922
  54. volume_ema1 - 23765.952026247
  55. volume_ema2 - 48593.388411084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123109
  59. 5m_price_ema100_diff: -0.00966318
  60. 5m_price: 121920
  61. 5m_correlation_with_coin: 0.267799
  62. btc_indicators
  63. 15m_ema100: 122016
  64. 15m_price_ema100_diff: -0.000792931
  65. 15m_price: 121920
  66. btc_indicators
  67. 1H_ema100: 120280
  68. 1H_price_ema100_diff: 0.0136351
  69. 1H_price: 121920
    70. ¸

Long Trade on AIOZ

The 14 Aug 2025 at 02:14:23

With 1651.4156 AIOZ at 0.4453$ per unit.

Position size of 735.3754 $

Take profit at 0.4526 (1.64 %) and Stop Loss at 0.4405 (1.08 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -1.46 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 11:03:37 0.9641 -10 3
HAEDAL 2025-06-23 12:34:52 0.9632 3.33 3
COOKIE 2025-06-24 05:04:01 0.9642 55 2
AAVE 2025-06-29 17:42:54 0.9646 70 1
DEEP 2025-07-14 10:46:45 0.9629 -100 1
PEOPLE 2025-07-10 06:11:42 0.9617 30 1
XLM 2025-08-08 08:40:00 0.9603 40 1
VIRTUAL 2025-05-26 09:56:32 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:14:23		 14 Aug 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4453 0.4405 0.4526 1.52 0.3808
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 0.4453
  • Stop Loss: 0.4405
  • Take Profit: 0.4526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4405 - 0.4453 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4453 - 0.4526 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
735.3754 100 1651.4156 7.35
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4453 = -742.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4405

Avec un position size USD de -742.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -742.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.64 % 12.06 $
SL % Target SL $ Target
1.08 % 7.93 $
PNL PNL %
-7.93 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5825 % 239.59 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4526
            [entry_price] => 0.4453
            [stop_loss] => 0.44002
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4526
            [entry_price] => 0.4453
            [stop_loss] => 0.43954
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4526
            [entry_price] => 0.4453
            [stop_loss] => 0.43906
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4526
            [entry_price] => 0.4453
            [stop_loss] => 0.4381
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.4
            [high] => 0.45060000
            [low] => 0.43190000
            [mfe_pct] => 1.19
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:14:23-04:00
            [end_at] => 2025-08-14T04:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.15
            [high] => 0.45060000
            [low] => 0.41080000
            [mfe_pct] => 1.19
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:14:23-04:00
            [end_at] => 2025-08-14T09:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46760000
            [high_after] => 0.45060000
            [low_before] => 0.44430000
            [low_after] => 0.42780000
            [is_new_high] => 
            [is_new_low] => 
        )

)