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Trade

buy - AIOZ

Status
win
2025-08-14 02:27:13
17 minutes
PNL
1.59
Entry: 0.4416
Last: 0.44860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0521
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
ML Trade Score: 30
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003126978822
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.448523
  4. ema21 - 0.438906
  5. ema50 - 0.421513
  6. ema100 - 0.41229
  7. price_ema9_diff - -0.0154353
  8. ema9_ema21_diff - 0.0219108
  9. ema21_ema50_diff - 0.0412628
  10. price_ema100_diff - 0.0710882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556371
  14. adx - 0.421877
  15. kc_percentage - 0.545543
  16. kc_width_percentage - 0.0913908
  17. volume_ema_diff - 0.13816
  18. volume_ema1 - 465656.29885345
  19. volume_ema2 - 409130.58585284
    20. ¸
  20. 15m
  21. ema9 - 0.450683
  22. ema21 - 0.452231
  23. ema50 - 0.447006
  24. ema100 - 0.436006
  25. price_ema9_diff - -0.0201559
  26. ema9_ema21_diff - -0.00342208
  27. ema21_ema50_diff - 0.0116884
  28. price_ema100_diff - 0.0128297
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.372724
  32. adx - 0.179413
  33. kc_percentage - -0.00360509
  34. kc_width_percentage - 0.0479211
  35. volume_ema_diff - -0.247131
  36. volume_ema1 - 105832.55159433
  37. volume_ema2 - 140572.39950158
    38. ¸
  38. 5m
  39. ema9 - 0.445772
  40. ema21 - 0.449718
  41. ema50 - 0.452416
  42. ema100 - 0.452538
  43. price_ema9_diff - -0.00936022
  44. ema9_ema21_diff - -0.00877458
  45. ema21_ema50_diff - -0.00596229
  46. price_ema100_diff - -0.024171
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293497
  50. adx - 0.242273
  51. kc_percentage - -0.131977
  52. kc_width_percentage - 0.0282957
  53. volume_ema_diff - -0.481529
  54. volume_ema1 - 24101.597543579
  55. volume_ema2 - 46485.970239936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123068
  59. 5m_price_ema100_diff: -0.0124269
  60. 5m_price: 121538
  61. 5m_correlation_with_coin: 0.289309
  62. btc_indicators
  63. 15m_ema100: 121947
  64. 15m_price_ema100_diff: -0.00333911
  65. 15m_price: 121539
  66. btc_indicators
  67. 1H_ema100: 120272
  68. 1H_price_ema100_diff: 0.0105276
  69. 1H_price: 121538
    70. ¸

Long Trade on AIOZ

The 14 Aug 2025 at 02:27:13

With 1705.5866 AIOZ at 0.4416$ per unit.

Position size of 753.1871 $

Take profit at 0.4486 (1.59 %) and Stop Loss at 0.4369 (1.06 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-06-23 12:34:52 0.9656 3.33 3
SUI 2025-07-14 11:18:36 0.9625 35 2
TAO 2025-07-10 06:10:01 0.9583 -100 2
COOKIE 2025-06-24 05:09:22 0.9613 60 1
VIRTUAL 2025-05-26 10:17:09 0.9589 -35 2
PEOPLE 2025-07-10 06:11:42 0.9601 30 1
AAVE 2025-06-29 17:42:54 0.9588 70 1
MEME 2025-08-23 07:03:53 0.955 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:27:13		 14 Aug 2025
02:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4416 0.4369 0.4486 1.49 0.3833
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 0.4416
  • Stop Loss: 0.4369
  • Take Profit: 0.4486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4369 - 0.4416 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4416 - 0.4486 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
753.1871 100 1705.5866 7.53
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4416 = -751.66

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4369

Avec un position size USD de -751.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -751.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.59 % 11.94 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
11.94 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.4369
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.45335
            [stop_loss] => 0.4369
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.4369
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45805
            [stop_loss] => 0.4369
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4369
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46275
            [stop_loss] => 0.4369
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4651
            [stop_loss] => 0.4369
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46745
            [stop_loss] => 0.4369
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4698
            [stop_loss] => 0.4369
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47215
            [stop_loss] => 0.4369
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4745
            [stop_loss] => 0.4369
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.93
            [high] => 0.45060000
            [low] => 0.43190000
            [mfe_pct] => 2.04
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:27:13-04:00
            [end_at] => 2025-08-14T04:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.29
            [high] => 0.45060000
            [low] => 0.41080000
            [mfe_pct] => 2.04
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:27:13-04:00
            [end_at] => 2025-08-14T09:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46760000
            [high_after] => 0.45060000
            [low_before] => 0.44130000
            [low_after] => 0.42620000
            [is_new_high] => 
            [is_new_low] => 
        )

)