Web3Way Logo

Trade

sell - AIOZ

Status
win
2025-08-24 22:24:17
1 hour
PNL
1.03
Entry: 0.3675
Last: 0.36370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.182
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
ML Trade Score: 130
ML Pullback Score: 8.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001684873486
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.365202
  4. ema21 - 0.367888
  5. ema50 - 0.372829
  6. ema100 - 0.376287
  7. price_ema9_diff - 0.00629107
  8. ema9_ema21_diff - -0.00730222
  9. ema21_ema50_diff - -0.0132508
  10. price_ema100_diff - -0.023352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478275
  14. adx - 0.182258
  15. kc_percentage - 0.494987
  16. kc_width_percentage - 0.0776044
  17. volume_ema_diff - -0.386191
  18. volume_ema1 - 131661.18790699
  19. volume_ema2 - 214498.8755159
    20. ¸
  20. 15m
  21. ema9 - 0.363882
  22. ema21 - 0.363864
  23. ema50 - 0.36579
  24. ema100 - 0.369219
  25. price_ema9_diff - 0.00994091
  26. ema9_ema21_diff - 5.08006E-5
  27. ema21_ema50_diff - -0.00526587
  28. price_ema100_diff - -0.00465827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57555
  32. adx - 0.212302
  33. kc_percentage - 0.799162
  34. kc_width_percentage - 0.0335839
  35. volume_ema_diff - -0.627607
  36. volume_ema1 - 20056.849857321
  37. volume_ema2 - 53859.398655874
    38. ¸
  38. 5m
  39. ema9 - 0.365431
  40. ema21 - 0.363863
  41. ema50 - 0.363533
  42. ema100 - 0.365099
  43. price_ema9_diff - 0.00565949
  44. ema9_ema21_diff - 0.00430906
  45. ema21_ema50_diff - 0.000909901
  46. price_ema100_diff - 0.0065762
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660688
  50. adx - 0.234305
  51. kc_percentage - 1.03175
  52. kc_width_percentage - 0.0182149
  53. volume_ema_diff - -0.78774
  54. volume_ema1 - 2578.9418446036
  55. volume_ema2 - 12149.954551694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113289
  59. 5m_price_ema100_diff: 0.00178739
  60. 5m_price: 113491
  61. 5m_correlation_with_coin: 0.810079
  62. btc_indicators
  63. 15m_ema100: 114066
  64. 15m_price_ema100_diff: -0.00533538
  65. 15m_price: 113457
  66. btc_indicators
  67. 1H_ema100: 114410
  68. 1H_price_ema100_diff: -0.00802666
  69. 1H_price: 113491
    70. ¸

Short Trade on AIOZ

The 24 Aug 2025 at 22:24:17

With 3165.4207 AIOZ at 0.3675$ per unit.

Position size of 1163.2921 $

Take profit at 0.3637 (1.03 %) and Stop Loss at 0.37 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-08-24 22:21:46 0.9024 40 1
GRIFFAIN 2025-08-24 22:23:30 0.8784 -100 1
TON 2025-08-24 22:26:34 0.8486 -35 2
LAYER 2025-08-24 22:24:08 0.8534 40 1
ARC 2025-08-24 22:23:48 0.8502 -100 1
ETC 2025-08-24 22:34:37 0.8301 30 2
WIF 2025-08-24 22:12:07 0.8303 -100 1
PEPE 2025-08-24 22:19:19 0.8208 -100 1
GRASS 2025-08-24 22:13:52 0.8082 -100 1
MEW 2025-08-24 22:12:53 0.8025 -100 1
SEI 2025-08-24 22:20:25 0.7966 30 1
NEIROCTO 2025-08-24 22:13:40 0.7957 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:24:17		 24 Aug 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3675 0.37 0.3637 1.52 0.3435
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 0.3675
  • Stop Loss: 0.37
  • Take Profit: 0.3637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.37 - 0.3675 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3675 - 0.3637 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1163.2921 100 3165.4207 11.63
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3675 = 1176

Donc, tu peux acheter 3200 avec un stoploss a 0.37

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.03 % 12.03 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
12.03 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5714 % 83.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.37
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36125
            [stop_loss] => 0.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.37
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35875
            [stop_loss] => 0.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.37
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.37
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35375
            [stop_loss] => 0.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.37
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35125
            [stop_loss] => 0.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.67
            [high] => 0.36960000
            [low] => 0.35980000
            [mfe_pct] => 2.1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:24:17-04:00
            [end_at] => 2025-08-25T00:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.29
            [high] => 0.36960000
            [low] => 0.35010000
            [mfe_pct] => 4.73
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:24:17-04:00
            [end_at] => 2025-08-25T05:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36920000
            [high_after] => 0.36960000
            [low_before] => 0.35670000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)