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Trade

buy - AIOZ

Status
loss
2025-08-21 00:09:01
15 minutes
PNL
-0.71
Entry: 0.3813
Last: 0.37860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0926
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001782514674
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.382812
  4. ema21 - 0.374796
  5. ema50 - 0.370491
  6. ema100 - 0.37498
  7. price_ema9_diff - -0.0039518
  8. ema9_ema21_diff - 0.0213877
  9. ema21_ema50_diff - 0.0116206
  10. price_ema100_diff - 0.0168536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591832
  14. adx - 0.485508
  15. kc_percentage - 0.693776
  16. kc_width_percentage - 0.0810978
  17. volume_ema_diff - -0.126408
  18. volume_ema1 - 175480.42654164
  19. volume_ema2 - 200872.34576332
    20. ¸
  20. 15m
  21. ema9 - 0.385342
  22. ema21 - 0.385335
  23. ema50 - 0.379254
  24. ema100 - 0.369888
  25. price_ema9_diff - -0.0104919
  26. ema9_ema21_diff - 1.92912E-5
  27. ema21_ema50_diff - 0.0160343
  28. price_ema100_diff - 0.0308518
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432154
  32. adx - 0.360694
  33. kc_percentage - 0.194798
  34. kc_width_percentage - 0.0356258
  35. volume_ema_diff - -0.345125
  36. volume_ema1 - 40281.354100637
  37. volume_ema2 - 61510.066591288
    38. ¸
  38. 5m
  39. ema9 - 0.384568
  40. ema21 - 0.385939
  41. ema50 - 0.386483
  42. ema100 - 0.385247
  43. price_ema9_diff - -0.00850025
  44. ema9_ema21_diff - -0.00355155
  45. ema21_ema50_diff - -0.00140653
  46. price_ema100_diff - -0.0102454
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339255
  50. adx - 0.149517
  51. kc_percentage - -0.148489
  52. kc_width_percentage - 0.0184893
  53. volume_ema_diff - 0.0332932
  54. volume_ema1 - 18706.835058968
  55. volume_ema2 - 18104.090733111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114162
  59. 5m_price_ema100_diff: -0.00246985
  60. 5m_price: 113880
  61. 5m_correlation_with_coin: 0.277914
  62. btc_indicators
  63. 15m_ema100: 113894
  64. 15m_price_ema100_diff: -0.000116479
  65. 15m_price: 113880
  66. btc_indicators
  67. 1H_ema100: 114993
  68. 1H_price_ema100_diff: -0.0096714
  69. 1H_price: 113880
    70. ¸

Long Trade on AIOZ

The 21 Aug 2025 at 00:09:01

With 2992.0277 AIOZ at 0.3813$ per unit.

Position size of 1140.8602 $

Take profit at 0.3853 (1.05 %) and Stop Loss at 0.3786 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:13:14 0.9723 10 4
SEI 2025-05-09 00:02:06 0.9697 30 2
ARB 2025-05-08 23:58:39 0.9696 30 1
1000000MOG 2025-06-10 02:17:19 0.9692 30 1
PEPE 2025-05-09 00:04:47 0.9681 30 1
AVAX 2025-06-07 12:43:18 0.9671 -30 2
IO 2025-05-26 06:55:47 0.9666 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:09:01		 21 Aug 2025
00:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3813 0.3786 0.3853 1.48 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 0.3813
  • Stop Loss: 0.3786
  • Take Profit: 0.3853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3786 - 0.3813 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3813 - 0.3853 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1140.8602 100 2992.0277 11.41
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3813 = -1129.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3786

Avec un position size USD de -1129.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1129.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.05 % 11.97 $
SL % Target SL $ Target
0.71 % 8.08 $
PNL PNL %
-8.08 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1277 % 159.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3813
            [stop_loss] => 0.37833
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3813
            [stop_loss] => 0.37806
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3813
            [stop_loss] => 0.37779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3853
            [entry_price] => 0.3813
            [stop_loss] => 0.37725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.16
            [high] => 0.38220000
            [low] => 0.37550000
            [mfe_pct] => 0.24
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:09:01-04:00
            [end_at] => 2025-08-21T02:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.05
            [high] => 0.38220000
            [low] => 0.36470000
            [mfe_pct] => 0.24
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:09:01-04:00
            [end_at] => 2025-08-21T07:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39580000
            [high_after] => 0.38220000
            [low_before] => 0.38050000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)