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Trade

buy - AIOZ

Status
loss
2025-08-21 02:08:08
11 minutes
PNL
-0.53
Entry: 0.3758
Last: 0.37380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1204
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001327396683
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.380265
  4. ema21 - 0.374938
  5. ema50 - 0.37091
  6. ema100 - 0.375228
  7. price_ema9_diff - -0.0117438
  8. ema9_ema21_diff - 0.014208
  9. ema21_ema50_diff - 0.0108598
  10. price_ema100_diff - 0.00152327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531466
  14. adx - 0.464058
  15. kc_percentage - 0.515581
  16. kc_width_percentage - 0.0743836
  17. volume_ema_diff - -0.218878
  18. volume_ema1 - 159306.43264813
  19. volume_ema2 - 203945.73265354
    20. ¸
  20. 15m
  21. ema9 - 0.379022
  22. ema21 - 0.381467
  23. ema50 - 0.378988
  24. ema100 - 0.371211
  25. price_ema9_diff - -0.00850167
  26. ema9_ema21_diff - -0.00640956
  27. ema21_ema50_diff - 0.0065403
  28. price_ema100_diff - 0.012361
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.338292
  32. adx - 0.23727
  33. kc_percentage - 0.010112
  34. kc_width_percentage - 0.0303264
  35. volume_ema_diff - -0.591455
  36. volume_ema1 - 24656.075453614
  37. volume_ema2 - 60351.077006469
    38. ¸
  38. 5m
  39. ema9 - 0.377388
  40. ema21 - 0.378867
  41. ema50 - 0.38158
  42. ema100 - 0.383137
  43. price_ema9_diff - -0.00420857
  44. ema9_ema21_diff - -0.00390398
  45. ema21_ema50_diff - -0.00711015
  46. price_ema100_diff - -0.0191514
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292042
  50. adx - 0.318302
  51. kc_percentage - -0.0937207
  52. kc_width_percentage - 0.0131917
  53. volume_ema_diff - -0.626901
  54. volume_ema1 - 6047.1452853332
  55. volume_ema2 - 16207.911790987
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114049
  59. 5m_price_ema100_diff: -0.00393458
  60. 5m_price: 113600
  61. 5m_correlation_with_coin: 0.414243
  62. btc_indicators
  63. 15m_ema100: 113874
  64. 15m_price_ema100_diff: -0.0024032
  65. 15m_price: 113600
  66. btc_indicators
  67. 1H_ema100: 114976
  68. 1H_price_ema100_diff: -0.0119616
  69. 1H_price: 113600
    70. ¸

Long Trade on AIOZ

The 21 Aug 2025 at 02:08:08

With 4017.8896 AIOZ at 0.3758$ per unit.

Position size of 1509.9229 $

Take profit at 0.3788 (0.8 %) and Stop Loss at 0.3738 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-24 18:18:54 0.9569 30 1
SSV 2025-06-03 20:31:45 0.9522 33.33 3
SSV 2025-08-23 00:28:08 0.9508 30 1
DOG 2025-05-23 02:52:08 0.9505 40 1
HBAR 2025-06-10 03:07:36 0.9503 40 1
HAEDAL 2025-07-26 03:45:30 0.9484 -13.33 3
TRX 2025-04-12 14:20:22 0.949 -100 1
MORPHO 2025-07-13 18:28:39 0.9481 30 1
ARB 2025-05-11 03:47:36 0.9468 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
02:08:08		 21 Aug 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3758 0.3738 0.3788 1.5 0.3673
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 0.3758
  • Stop Loss: 0.3738
  • Take Profit: 0.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3738 - 0.3758 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3758 - 0.3788 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509.9229 100 4017.8896 15.10
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3758 = -1503.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3738

Avec un position size USD de -1503.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1503.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.05 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0378 % 195 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3788
            [entry_price] => 0.3758
            [stop_loss] => 0.3736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3788
            [entry_price] => 0.3758
            [stop_loss] => 0.3734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3788
            [entry_price] => 0.3758
            [stop_loss] => 0.3732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3788
            [entry_price] => 0.3758
            [stop_loss] => 0.3728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.03
            [high] => 0.37600000
            [low] => 0.36890000
            [mfe_pct] => 0.05
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T02:08:08-04:00
            [end_at] => 2025-08-21T04:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.01
            [high] => 0.37600000
            [low] => 0.35890000
            [mfe_pct] => 0.05
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T02:08:08-04:00
            [end_at] => 2025-08-21T09:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39220000
            [high_after] => 0.37600000
            [low_before] => 0.37550000
            [low_after] => 0.36340000
            [is_new_high] => 
            [is_new_low] => 
        )

)