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Trade

sell - AIOZ

Status
win
2025-08-20 08:07:37
1 hour
PNL
0.91
Entry: 0.3517
Last: 0.34850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1667
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
ML Trade Score: 40
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001412457732
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.348658
  4. ema21 - 0.351741
  5. ema50 - 0.362908
  6. ema100 - 0.375046
  7. price_ema9_diff - 0.00872318
  8. ema9_ema21_diff - -0.00876514
  9. ema21_ema50_diff - -0.0307703
  10. price_ema100_diff - -0.0622495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457536
  14. adx - 0.391293
  15. kc_percentage - 0.518493
  16. kc_width_percentage - 0.0533096
  17. volume_ema_diff - -0.127836
  18. volume_ema1 - 144760.13593974
  19. volume_ema2 - 165978.23787602
    20. ¸
  20. 15m
  21. ema9 - 0.34851
  22. ema21 - 0.347878
  23. ema50 - 0.348579
  24. ema100 - 0.353194
  25. price_ema9_diff - 0.00915167
  26. ema9_ema21_diff - 0.00181706
  27. ema21_ema50_diff - -0.00201167
  28. price_ema100_diff - -0.00423261
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621346
  32. adx - 0.133473
  33. kc_percentage - 0.892286
  34. kc_width_percentage - 0.0274553
  35. volume_ema_diff - 0.0401581
  36. volume_ema1 - 51712.789487141
  37. volume_ema2 - 49716.27715065
    38. ¸
  38. 5m
  39. ema9 - 0.34934
  40. ema21 - 0.348363
  41. ema50 - 0.34779
  42. ema100 - 0.346839
  43. price_ema9_diff - 0.00675429
  44. ema9_ema21_diff - 0.00280535
  45. ema21_ema50_diff - 0.00164515
  46. price_ema100_diff - 0.014015
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649745
  50. adx - 0.212892
  51. kc_percentage - 1.03623
  52. kc_width_percentage - 0.0175035
  53. volume_ema_diff - -0.332748
  54. volume_ema1 - 10660.213995171
  55. volume_ema2 - 15976.301678172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113592
  59. 5m_price_ema100_diff: 0.00121106
  60. 5m_price: 113730
  61. 5m_correlation_with_coin: 0.547255
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: -0.000736937
  65. 15m_price: 113730
  66. btc_indicators
  67. 1H_ema100: 115372
  68. 1H_price_ema100_diff: -0.0142339
  69. 1H_price: 113730
    70. ¸

Short Trade on AIOZ

The 20 Aug 2025 at 08:07:37

With 3775.9242 AIOZ at 0.3517$ per unit.

Position size of 1327.9925 $

Take profit at 0.3485 (0.91 %) and Stop Loss at 0.3538 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:14:56 0.8913 -100 1
BNB 2025-05-31 08:23:22 0.8856 -100 3
LTC 2025-05-31 08:31:30 0.878 -100 4
REZ 2025-05-31 08:16:00 0.882 50 1
FIL 2025-05-31 08:25:10 0.874 -100 2
ONDO 2025-05-31 08:15:23 0.869 -100 1
XRP 2025-05-31 08:19:45 0.8682 -100 1
AI16Z 2025-05-31 08:46:09 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
08:07:37		 20 Aug 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3517 0.3538 0.3485 1.52 0.3692
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 0.3517
  • Stop Loss: 0.3538
  • Take Profit: 0.3485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3538 - 0.3517 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3517 - 0.3485 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1327.9925 100 3775.9242 13.28
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 0.3517 = 1339.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3538

Avec un position size USD de 1339.81$

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 1339.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.91 % 12.08 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
12.08 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5118 % 85.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.3538
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34645
            [stop_loss] => 0.3538
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3538
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34435
            [stop_loss] => 0.3538
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3538
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34225
            [stop_loss] => 0.3538
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3538
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34015
            [stop_loss] => 0.3538
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3538
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33805
            [stop_loss] => 0.3538
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3538
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.83
            [high] => 0.35350000
            [low] => 0.34840000
            [mfe_pct] => 0.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T08:07:37-04:00
            [end_at] => 2025-08-20T10:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.19
            [high] => 0.37490000
            [low] => 0.34720000
            [mfe_pct] => 1.28
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T08:07:37-04:00
            [end_at] => 2025-08-20T15:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35350000
            [high_after] => 0.37360000
            [low_before] => 0.34510000
            [low_after] => 0.34720000
            [is_new_high] => 
            [is_new_low] => 
        )

)