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Trade

buy - AIOZ

Status
win
2025-08-22 20:12:49
7 minutes
PNL
0.76
Entry: 0.3969
Last: 0.39990000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.4409
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.82
ML Trade Score: 30
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001333031523
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.397366
  4. ema21 - 0.387449
  5. ema50 - 0.377175
  6. ema100 - 0.37386
  7. price_ema9_diff - -0.00117487
  8. ema9_ema21_diff - 0.0255959
  9. ema21_ema50_diff - 0.0272389
  10. price_ema100_diff - 0.0616246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609812
  14. adx - 0.316878
  15. kc_percentage - 0.770459
  16. kc_width_percentage - 0.0818053
  17. volume_ema_diff - -0.47917
  18. volume_ema1 - 152411.92185231
  19. volume_ema2 - 292633.23249898
    20. ¸
  20. 15m
  21. ema9 - 0.400737
  22. ema21 - 0.400893
  23. ema50 - 0.39408
  24. ema100 - 0.383544
  25. price_ema9_diff - -0.0095754
  26. ema9_ema21_diff - -0.000389876
  27. ema21_ema50_diff - 0.0172894
  28. price_ema100_diff - 0.0348223
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436256
  32. adx - 0.278292
  33. kc_percentage - 0.138887
  34. kc_width_percentage - 0.0286696
  35. volume_ema_diff - -0.7146
  36. volume_ema1 - 24991.447574374
  37. volume_ema2 - 87566.428231462
    38. ¸
  38. 5m
  39. ema9 - 0.39956
  40. ema21 - 0.40085
  41. ema50 - 0.401801
  42. ema100 - 0.40139
  43. price_ema9_diff - -0.00665768
  44. ema9_ema21_diff - -0.00321887
  45. ema21_ema50_diff - -0.00236644
  46. price_ema100_diff - -0.0111869
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281667
  50. adx - 0.215861
  51. kc_percentage - -0.235371
  52. kc_width_percentage - 0.0132824
  53. volume_ema_diff - -0.279773
  54. volume_ema1 - 9556.865774502
  55. volume_ema2 - 13269.252831789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116712
  59. 5m_price_ema100_diff: 0.000105559
  60. 5m_price: 116725
  61. 5m_correlation_with_coin: 0.429664
  62. btc_indicators
  63. 15m_ema100: 114891
  64. 15m_price_ema100_diff: 0.0159568
  65. 15m_price: 116725
  66. btc_indicators
  67. 1H_ema100: 114439
  68. 1H_price_ema100_diff: 0.0199755
  69. 1H_price: 116725
    70. ¸

Long Trade on AIOZ

The 22 Aug 2025 at 20:12:49

With 4000.9056 AIOZ at 0.3969$ per unit.

Position size of 1587.9594 $

Take profit at 0.3999 (0.76 %) and Stop Loss at 0.3949 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-22 20:32:54 0.9679 -35 2
OGN 2025-08-22 20:08:22 0.9609 -100 1
ARK 2025-07-20 06:09:22 0.9593 -100 1
BRETT 2025-07-13 17:21:05 0.959 -100 1
KMNO 2025-08-22 20:42:14 0.9578 -100 2
KAS 2025-07-27 16:56:26 0.9577 30 2
WAL 2025-08-22 20:39:26 0.9578 -100 1
GORK 2025-07-04 16:18:27 0.9559 30 1
BNB 2025-06-30 04:25:49 0.9549 -100 2
CTC 2025-08-19 15:09:44 0.9539 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:12:49		 22 Aug 2025
20:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3969 0.3949 0.3999 1.5 0.3808
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 0.3969
  • Stop Loss: 0.3949
  • Take Profit: 0.3999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.3969 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3969 - 0.3999 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1587.9594 100 4000.9056 15.88
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 0.3969 = -1587.6

Donc, tu peux acheter -4000 avec un stoploss a 0.3949

Avec un position size USD de -1587.6$

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 -1587.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4009
            [stop_loss] => 0.3949
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.3949
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4029
            [stop_loss] => 0.3949
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4039
            [stop_loss] => 0.3949
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.3949
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4059
            [stop_loss] => 0.3949
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.3949
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.3949
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.3949
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4099
            [stop_loss] => 0.3949
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.3949
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.57
            [high] => 0.40050000
            [low] => 0.39460000
            [mfe_pct] => 0.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:12:49-04:00
            [end_at] => 2025-08-22T22:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.17
            [high] => 0.40050000
            [low] => 0.37570000
            [mfe_pct] => 0.91
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:12:49-04:00
            [end_at] => 2025-08-23T03:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40850000
            [high_after] => 0.40050000
            [low_before] => 0.39640000
            [low_after] => 0.37570000
            [is_new_high] => 
            [is_new_low] => 
        )

)