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Trade

buy - AIOZ

Status
loss
2025-08-21 00:26:40
1 hour
PNL
-0.66
Entry: 0.3792
Last: 0.37670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3545
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001697496332
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.382392
  4. ema21 - 0.374605
  5. ema50 - 0.370409
  6. ema100 - 0.374938
  7. price_ema9_diff - -0.00834953
  8. ema9_ema21_diff - 0.0207871
  9. ema21_ema50_diff - 0.0113301
  10. price_ema100_diff - 0.0113655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56879
  14. adx - 0.481573
  15. kc_percentage - 0.629485
  16. kc_width_percentage - 0.0833401
  17. volume_ema_diff - -0.0581061
  18. volume_ema1 - 190910.2120083
  19. volume_ema2 - 202687.61464175
    20. ¸
  20. 15m
  21. ema9 - 0.384202
  22. ema21 - 0.38481
  23. ema50 - 0.37921
  24. ema100 - 0.369672
  25. price_ema9_diff - -0.0130201
  26. ema9_ema21_diff - -0.00158058
  27. ema21_ema50_diff - 0.0147685
  28. price_ema100_diff - 0.0257716
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413282
  32. adx - 0.333205
  33. kc_percentage - 0.0756112
  34. kc_width_percentage - 0.0353315
  35. volume_ema_diff - -0.406199
  36. volume_ema1 - 37760.651333758
  37. volume_ema2 - 63591.52532115
    38. ¸
  38. 5m
  39. ema9 - 0.381871
  40. ema21 - 0.384083
  41. ema50 - 0.385545
  42. ema100 - 0.384886
  43. price_ema9_diff - -0.00699464
  44. ema9_ema21_diff - -0.00576044
  45. ema21_ema50_diff - -0.00379309
  46. price_ema100_diff - -0.0147746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295931
  50. adx - 0.237928
  51. kc_percentage - -0.222785
  52. kc_width_percentage - 0.0173723
  53. volume_ema_diff - -0.397798
  54. volume_ema1 - 10270.520453623
  55. volume_ema2 - 17054.960009733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114117
  59. 5m_price_ema100_diff: -0.00255604
  60. 5m_price: 113826
  61. 5m_correlation_with_coin: 0.273059
  62. btc_indicators
  63. 15m_ema100: 113874
  64. 15m_price_ema100_diff: -0.000224561
  65. 15m_price: 113849
  66. btc_indicators
  67. 1H_ema100: 114991
  68. 1H_price_ema100_diff: -0.0101369
  69. 1H_price: 113826
    70. ¸

Long Trade on AIOZ

The 21 Aug 2025 at 00:26:40

With 3141.8821 AIOZ at 0.3792$ per unit.

Position size of 1191.4017 $

Take profit at 0.383 (1 %) and Stop Loss at 0.3767 (0.66 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 44.07 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:38:43 0.9699 56.67 3
1000000MOG 2025-06-10 02:17:19 0.9726 30 1
AVAX 2025-06-07 12:43:18 0.9683 -30 2
MELANIA 2025-08-12 21:51:38 0.9662 70 1
SHIB 2025-05-09 00:41:34 0.9659 30 1
HBAR 2025-06-10 02:15:36 0.9659 30 1
HBAR 2025-08-12 22:08:58 0.9656 90 1
STRK 2025-07-11 07:14:50 0.9659 40 1
GUN 2025-04-09 22:35:18 0.9657 80 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:26:40		 21 Aug 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3792 0.3767 0.383 1.52 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 0.3792
  • Stop Loss: 0.3767
  • Take Profit: 0.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3767 - 0.3792 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3792 - 0.383 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1191.4017 100 3141.8821 11.91
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3792 = -1213.44

Donc, tu peux acheter -3200 avec un stoploss a 0.3767

Avec un position size USD de -1213.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1213.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 11.94 $
SL % Target SL $ Target
0.66 % 7.85 $
PNL PNL %
-7.85 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.923 % 140 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3792
            [stop_loss] => 0.37645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3792
            [stop_loss] => 0.3762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3792
            [stop_loss] => 0.37595
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3792
            [stop_loss] => 0.37545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.37
            [high] => 0.38220000
            [low] => 0.37100000
            [mfe_pct] => 0.79
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:26:40-04:00
            [end_at] => 2025-08-21T02:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.21
            [high] => 0.38220000
            [low] => 0.36470000
            [mfe_pct] => 0.79
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:26:40-04:00
            [end_at] => 2025-08-21T07:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39580000
            [high_after] => 0.38220000
            [low_before] => 0.37700000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)