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Trade

buy - AIOZ

Status
loss
2025-08-21 02:14:34
5 minutes
PNL
-0.53
Entry: 0.3753
Last: 0.37330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.18
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.9
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001310824961
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.380165
  4. ema21 - 0.374893
  5. ema50 - 0.370891
  6. ema100 - 0.375218
  7. price_ema9_diff - -0.0127991
  8. ema9_ema21_diff - 0.0140642
  9. ema21_ema50_diff - 0.0107907
  10. price_ema100_diff - 0.000217148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52618
  14. adx - 0.462962
  15. kc_percentage - 0.499402
  16. kc_width_percentage - 0.0750156
  17. volume_ema_diff - -0.212301
  18. volume_ema1 - 160784.69604813
  19. volume_ema2 - 204119.64599472
    20. ¸
  20. 15m
  21. ema9 - 0.378922
  22. ema21 - 0.381421
  23. ema50 - 0.378969
  24. ema100 - 0.371201
  25. price_ema9_diff - -0.00955954
  26. ema9_ema21_diff - -0.00655332
  27. ema21_ema50_diff - 0.00647243
  28. price_ema100_diff - 0.0110411
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.329768
  32. adx - 0.23862
  33. kc_percentage - -0.0204486
  34. kc_width_percentage - 0.0308997
  35. volume_ema_diff - -0.568205
  36. volume_ema1 - 26134.338853614
  37. volume_ema2 - 60524.990347645
    38. ¸
  38. 5m
  39. ema9 - 0.377002
  40. ema21 - 0.378559
  41. ema50 - 0.381374
  42. ema100 - 0.383229
  43. price_ema9_diff - -0.00451618
  44. ema9_ema21_diff - -0.00411322
  45. ema21_ema50_diff - -0.00738102
  46. price_ema100_diff - -0.0206923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276322
  50. adx - 0.32654
  51. kc_percentage - -0.139623
  52. kc_width_percentage - 0.0130502
  53. volume_ema_diff - -0.683169
  54. volume_ema1 - 5178.6482346666
  55. volume_ema2 - 16345.17131354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114029
  59. 5m_price_ema100_diff: -0.00366189
  60. 5m_price: 113611
  61. 5m_correlation_with_coin: 0.427755
  62. btc_indicators
  63. 15m_ema100: 113874
  64. 15m_price_ema100_diff: -0.00231196
  65. 15m_price: 113611
  66. btc_indicators
  67. 1H_ema100: 114976
  68. 1H_price_ema100_diff: -0.0118712
  69. 1H_price: 113611
    70. ¸

Long Trade on AIOZ

The 21 Aug 2025 at 02:14:34

With 4068.6846 AIOZ at 0.3753$ per unit.

Position size of 1526.9773 $

Take profit at 0.3782 (0.77 %) and Stop Loss at 0.3733 (0.53 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-03 20:31:45 0.9522 33.33 3
SSV 2025-08-23 00:28:08 0.949 30 1
CUDIS 2025-07-24 18:18:54 0.9503 30 1
HAEDAL 2025-07-26 03:45:30 0.9475 -13.33 3
TRX 2025-04-12 14:25:33 0.9476 -100 2
HBAR 2025-06-10 03:07:36 0.9486 40 1
DOG 2025-05-23 02:52:08 0.9482 40 1
STX 2025-05-22 09:08:48 0.9462 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
02:14:34		 21 Aug 2025
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3753 0.3733 0.3782 1.45 0.3816
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 0.3753
  • Stop Loss: 0.3733
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3733 - 0.3753 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3753 - 0.3782 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1526.9773 100 4068.6846 15.27
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 0.3753 = -1501.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3733

Avec un position size USD de -1501.2$

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 -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1501.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.77 % 11.8 $
SL % Target SL $ Target
0.53 % 8.14 $
PNL PNL %
-8.14 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9059 % 169.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3753
            [stop_loss] => 0.3731
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3753
            [stop_loss] => 0.3729
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3753
            [stop_loss] => 0.3727
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3753
            [stop_loss] => 0.3723
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.06
            [high] => 0.37570000
            [low] => 0.36890000
            [mfe_pct] => 0.11
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T02:14:34-04:00
            [end_at] => 2025-08-21T04:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.02
            [high] => 0.37570000
            [low] => 0.35890000
            [mfe_pct] => 0.11
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T02:14:34-04:00
            [end_at] => 2025-08-21T09:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39100000
            [high_after] => 0.37570000
            [low_before] => 0.37500000
            [low_after] => 0.36340000
            [is_new_high] => 
            [is_new_low] => 
        )

)