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Trade

buy - AIOZ

Status
loss
2025-08-22 18:40:11
1 hour
PNL
-0.58
Entry: 0.4
Last: 0.39770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5455
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00156566398
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.396574
  4. ema21 - 0.385022
  5. ema50 - 0.375365
  6. ema100 - 0.372951
  7. price_ema9_diff - 0.00863781
  8. ema9_ema21_diff - 0.0300033
  9. ema21_ema50_diff - 0.0257282
  10. price_ema100_diff - 0.0725242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642437
  14. adx - 0.320418
  15. kc_percentage - 0.890262
  16. kc_width_percentage - 0.0915571
  17. volume_ema_diff - -0.124762
  18. volume_ema1 - 273627.0421177
  19. volume_ema2 - 312631.88372653
    20. ¸
  20. 15m
  21. ema9 - 0.402916
  22. ema21 - 0.401329
  23. ema50 - 0.392354
  24. ema100 - 0.38145
  25. price_ema9_diff - -0.00723892
  26. ema9_ema21_diff - 0.00395424
  27. ema21_ema50_diff - 0.0228751
  28. price_ema100_diff - 0.0486294
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521315
  32. adx - 0.361189
  33. kc_percentage - 0.383552
  34. kc_width_percentage - 0.03393
  35. volume_ema_diff - -0.72721
  36. volume_ema1 - 28771.187673725
  37. volume_ema2 - 105470.30152097
    38. ¸
  38. 5m
  39. ema9 - 0.401709
  40. ema21 - 0.402977
  41. ema50 - 0.40317
  42. ema100 - 0.403399
  43. price_ema9_diff - -0.00425605
  44. ema9_ema21_diff - -0.00314493
  45. ema21_ema50_diff - -0.000480613
  46. price_ema100_diff - -0.00842658
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36147
  50. adx - 0.249828
  51. kc_percentage - -0.0224812
  52. kc_width_percentage - 0.0140327
  53. volume_ema_diff - -0.83739
  54. volume_ema1 - 4926.3691039877
  55. volume_ema2 - 30295.73284228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116536
  59. 5m_price_ema100_diff: 0.000225194
  60. 5m_price: 116562
  61. 5m_correlation_with_coin: 0.339221
  62. btc_indicators
  63. 15m_ema100: 114678
  64. 15m_price_ema100_diff: 0.0172144
  65. 15m_price: 116652
  66. btc_indicators
  67. 1H_ema100: 114292
  68. 1H_price_ema100_diff: 0.0198612
  69. 1H_price: 116562
    70. ¸

Long Trade on AIOZ

The 22 Aug 2025 at 18:40:11

With 3406.4355 AIOZ at 0.4$ per unit.

Position size of 1362.5742 $

Take profit at 0.4035 (0.88 %) and Stop Loss at 0.3977 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-22 18:37:30 0.9829 30 1
DEEP 2025-08-22 18:38:14 0.9774 -100 1
SEI 2025-08-22 18:59:53 0.9701 30 1
VIRTUAL 2025-08-22 18:38:30 0.9697 50 1
RESOLV 2025-08-22 18:41:35 0.9695 30 1
XTZ 2025-08-22 19:02:01 0.9642 45 2
AERO 2025-08-22 18:33:52 0.9613 40 2
MELANIA 2025-08-22 19:04:06 0.9624 40 1
BERA 2025-08-23 08:31:35 0.9607 -35 2
BB 2025-05-19 17:26:19 0.9607 -100 1
A2Z 2025-08-22 18:42:04 0.9601 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:40:11		 22 Aug 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4 0.3977 0.4035 1.52 0.3814
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 0.4
  • Stop Loss: 0.3977
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3977 - 0.4 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4 - 0.4035 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1362.5742 100 3406.4355 13.63
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4 = -1391.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3977

Avec un position size USD de -1391.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1391.3
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.88 % 11.92 $
SL % Target SL $ Target
0.58 % 7.83 $
PNL PNL %
-7.83 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 139.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4
            [stop_loss] => 0.39747
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4
            [stop_loss] => 0.39724
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4
            [stop_loss] => 0.39701
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.4
            [stop_loss] => 0.39655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.94
            [high] => 0.40340000
            [low] => 0.39640000
            [mfe_pct] => 0.85
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:40:11-04:00
            [end_at] => 2025-08-22T20:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.14
            [high] => 0.40340000
            [low] => 0.37570000
            [mfe_pct] => 0.85
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:40:11-04:00
            [end_at] => 2025-08-23T01:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40850000
            [high_after] => 0.40340000
            [low_before] => 0.39740000
            [low_after] => 0.37570000
            [is_new_high] => 
            [is_new_low] => 
        )

)