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Long Trade on AIOZ

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Long Trade on AIOZ 21 Aug 2025 at 01:09:33

Take profit at 0.381 (0.98 %) and Stop Loss at 0.3749 (0.64 %)

Long Trade on AIOZ

The 21 Aug 2025 at 01:09:33

With 3281.3094 AIOZ at 0.3773$ per unit.

Position size of 1238.038 $

Take profit at 0.381 (0.98 %) and Stop Loss at 0.3749 (0.64 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3.1773
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.270439

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001625367389
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.381342
  4. ema21 : 0.374834
  5. ema50 : 0.370693
  6. ema100 : 0.375143
  7. price_ema9_diff : -0.0106
  8. ema9_ema21_diff : 0.0173621
  9. ema21_ema50_diff : 0.0111699
  10. price_ema100_diff : 0.00574743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548146
  14. adx : 0.472371
  15. kc_percentage : 0.566748
  16. kc_width_percentage : 0.0794337
  17. volume_ema_diff : 0.0431638
  18. volume_ema1 : 217738.99953887
  19. volume_ema2 : 208729.43655327
    20. ¸
  20. 15m
  21. ema9 : 0.381507
  22. ema21 : 0.383317
  23. ema50 : 0.37921
  24. ema100 : 0.370504
  25. price_ema9_diff : -0.0110297
  26. ema9_ema21_diff : -0.00472145
  27. ema21_ema50_diff : 0.010831
  28. price_ema100_diff : 0.0183399
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.366475
  32. adx : 0.279858
  33. kc_percentage : 0.0431624
  34. kc_width_percentage : 0.0348567
  35. volume_ema_diff : -0.0809588
  36. volume_ema1 : 62997.357296422
  37. volume_ema2 : 68546.826321404
    38. ¸
  38. 5m
  39. ema9 : 0.379595
  40. ema21 : 0.381628
  41. ema50 : 0.384142
  42. ema100 : 0.385738
  43. price_ema9_diff : -0.00604638
  44. ema9_ema21_diff : -0.00532874
  45. ema21_ema50_diff : -0.0065437
  46. price_ema100_diff : -0.0218752
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.262587
  50. adx : 0.32189
  51. kc_percentage : -0.170444
  52. kc_width_percentage : 0.0165475
  53. volume_ema_diff : -0.622332
  54. volume_ema1 : 10699.438454788
  55. volume_ema2 : 28330.334219289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114099
  59. 5m_price_ema100_diff: 
    -0.00442549
  60. 5m_price: 
    113594
  61. 5m_correlation_with_coin: 
    0.270439
  62. btc_indicators
  63. 15m_ema100: 
    113885
  64. 15m_price_ema100_diff: 
    -0.00255391
  65. 15m_price: 
    113594
  66. btc_indicators
  67. 1H_ema100: 
    114986
  68. 1H_price_ema100_diff: 
    -0.0121082
  69. 1H_price: 
    113594
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:09:33		 21 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3773 0.3749 0.381 1.54 0.1112
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 0.3773
  • Stop Loss: 0.3749
  • Take Profit: 0.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3749 - 0.3773 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3773 - 0.381 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1238.038 100 3281.3094 12.38
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3773 = -1257.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3749

Avec un position size USD de -1257.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1257.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.98 % 12.14 $
SL % Target SL $ Target
0.64 % 7.88 $
PNL PNL %
-7.88 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6626 % 104.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3773
            [stop_loss] => 0.37466
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3773
            [stop_loss] => 0.37442
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3773
            [stop_loss] => 0.37418
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.381
            [entry_price] => 0.3773
            [stop_loss] => 0.3737
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.41
            [high] => 0.37990000
            [low] => 0.37100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:09:33-04:00
            [end_at] => 2025-08-21T03:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.19
            [high] => 0.37990000
            [low] => 0.36340000
            [mfe_pct] => 0.69
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:09:33-04:00
            [end_at] => 2025-08-21T08:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39580000
            [high_after] => 0.37990000
            [low_before] => 0.37700000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)