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Trade

buy - AIOZ

Status
win
2025-04-28 04:50:35
39 minutes
PNL
1.03
Entry: 0.4087
Last: 0.41290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001887442444
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.407876
  4. ema21 - 0.407022
  5. ema50 - 0.401909
  6. price_ema9_diff - 0.00202276
  7. ema9_ema21_diff - 0.00209883
  8. ema21_ema50_diff - 0.0127219
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.513787
  12. kc_percentage - 0.545042
  13. kc_width_percentage - 0.0918497
    14. ¸
  14. 15m
  15. ema9 - 0.412452
  16. ema21 - 0.409848
  17. ema50 - 0.406679
  18. price_ema9_diff - -0.00915634
  19. ema9_ema21_diff - 0.00635528
  20. ema21_ema50_diff - 0.00779046
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500467
  24. kc_percentage - 0.419118
  25. kc_width_percentage - 0.0415512
    26. ¸
  26. 5m
  27. ema9 - 0.412169
  28. ema21 - 0.413391
  29. ema50 - 0.411195
  30. price_ema9_diff - -0.00839211
  31. ema9_ema21_diff - -0.00295553
  32. ema21_ema50_diff - 0.00533965
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357322
  36. kc_percentage - -0.17862
  37. kc_width_percentage - 0.0168981
    38. ¸

Long Trade on AIOZ

The 28 Apr 2025 at 04:50:35

With 2826 AIOZ at 0.4087$ per unit.

Position size of 1155 $

Take profit at 0.4129 (1 %) and Stop Loss at 0.4059 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-29 08:10:51 0.8774 -100 1
RAY 2025-04-28 04:43:44 0.8411 30 3
MASK 2025-06-03 17:48:52 0.8479 60 1
ARB 2025-05-23 00:42:11 0.8436 30 2
B 2025-05-25 03:26:02 0.8341 -100 1
AAVE 2025-05-05 16:19:10 0.8253 -100 2
LAYER 2025-05-23 16:32:33 0.8257 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
04:50:35		 28 Apr 2025
05:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4087 0.4059 0.4129 1.5 0.312
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 0.4087
  • Stop Loss: 0.4059
  • Take Profit: 0.4129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4059 - 0.4087 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4087 - 0.4129 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155 100 2826 11.55
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4087 = -1167.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4059

Avec un position size USD de -1167.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1167.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31808172253487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4143
            [stop_loss] => 0.4059
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.4059
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4171
            [stop_loss] => 0.4059
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4059
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4059
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4213
            [stop_loss] => 0.4059
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4227
            [stop_loss] => 0.4059
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4241
            [stop_loss] => 0.4059
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.4059
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4269
            [stop_loss] => 0.4059
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.4059
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)