Web3Way Logo

Trade

buy - AIOZ

Status
loss
2025-08-21 00:15:42
9 minutes
PNL
-0.68
Entry: 0.381
Last: 0.37840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.355
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001758756452
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.382752
  4. ema21 - 0.374769
  5. ema50 - 0.370479
  6. ema100 - 0.374974
  7. price_ema9_diff - -0.00457946
  8. ema9_ema21_diff - 0.021302
  9. ema21_ema50_diff - 0.0115791
  10. price_ema100_diff - 0.0160697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588427
  14. adx - 0.481573
  15. kc_percentage - 0.681018
  16. kc_width_percentage - 0.0829464
  17. volume_ema_diff - -0.0917589
  18. volume_ema1 - 183273.17214164
  19. volume_ema2 - 201789.13936332
    20. ¸
  20. 15m
  21. ema9 - 0.384362
  22. ema21 - 0.384883
  23. ema50 - 0.379241
  24. ema100 - 0.369688
  25. price_ema9_diff - -0.00874797
  26. ema9_ema21_diff - -0.00135353
  27. ema21_ema50_diff - 0.0148763
  28. price_ema100_diff - 0.0305966
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429949
  32. adx - 0.333205
  33. kc_percentage - 0.19611
  34. kc_width_percentage - 0.0342197
  35. volume_ema_diff - -0.489979
  36. volume_ema1 - 32092.889600424
  37. volume_ema2 - 62924.729823111
    38. ¸
  38. 5m
  39. ema9 - 0.383258
  40. ema21 - 0.385071
  41. ema50 - 0.386065
  42. ema100 - 0.385141
  43. price_ema9_diff - -0.00589293
  44. ema9_ema21_diff - -0.00470904
  45. ema21_ema50_diff - -0.00257335
  46. price_ema100_diff - -0.0107533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34164
  50. adx - 0.196167
  51. kc_percentage - -0.0748371
  52. kc_width_percentage - 0.0181587
  53. volume_ema_diff - -0.243367
  54. volume_ema1 - 13492.121737319
  55. volume_ema2 - 17831.811803178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114137
  59. 5m_price_ema100_diff: -0.00242426
  60. 5m_price: 113860
  61. 5m_correlation_with_coin: 0.273406
  62. btc_indicators
  63. 15m_ema100: 113875
  64. 15m_price_ema100_diff: -0.000127294
  65. 15m_price: 113860
  66. btc_indicators
  67. 1H_ema100: 114992
  68. 1H_price_ema100_diff: -0.00984447
  69. 1H_price: 113860
    70. ¸

Long Trade on AIOZ

The 21 Aug 2025 at 00:15:42

With 3032.4456 AIOZ at 0.381$ per unit.

Position size of 1155.3618 $

Take profit at 0.385 (1.05 %) and Stop Loss at 0.3784 (0.68 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 21.85 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:18:40 0.9717 46.67 3
1000000MOG 2025-06-10 02:17:19 0.9721 30 1
AVAX 2025-06-07 12:43:18 0.9675 -30 2
SEI 2025-05-09 00:05:04 0.9679 30 1
IO 2025-05-26 06:55:47 0.9676 30 1
HBAR 2025-06-10 02:09:38 0.9666 -100 1
GUN 2025-04-09 22:35:18 0.966 80 1
RENDER 2025-08-12 21:49:08 0.966 70 1
STRK 2025-07-11 07:14:50 0.9656 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:15:42		 21 Aug 2025
00:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.381 0.3784 0.385 1.54 0.3803
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 0.381
  • Stop Loss: 0.3784
  • Take Profit: 0.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3784 - 0.381 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.381 - 0.385 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1155.3618 100 3032.4456 11.55
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.381 = -1172.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3784

Avec un position size USD de -1172.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1172.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.05 % 12.13 $
SL % Target SL $ Target
0.68 % 7.88 $
PNL PNL %
-7.88 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0499 % 153.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.381
            [stop_loss] => 0.37814
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.381
            [stop_loss] => 0.37788
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.381
            [stop_loss] => 0.37762
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.385
            [entry_price] => 0.381
            [stop_loss] => 0.3771
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.19
            [high] => 0.38220000
            [low] => 0.37480000
            [mfe_pct] => 0.31
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:15:42-04:00
            [end_at] => 2025-08-21T02:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.07
            [high] => 0.38220000
            [low] => 0.36470000
            [mfe_pct] => 0.31
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:15:42-04:00
            [end_at] => 2025-08-21T07:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39580000
            [high_after] => 0.38220000
            [low_before] => 0.37880000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)