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Trade

buy - AIOZ

Status
win
2025-04-28 04:57:34
32 minutes
PNL
1.03
Entry: 0.4095
Last: 0.41370000

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: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001849121612
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.408036
  4. ema21 - 0.407095
  5. ema50 - 0.40194
  6. price_ema9_diff - 0.00359451
  7. ema9_ema21_diff - 0.00231284
  8. ema21_ema50_diff - 0.0128238
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.519592
  12. kc_percentage - 0.564324
  13. kc_width_percentage - 0.0916702
    14. ¸
  14. 15m
  15. ema9 - 0.412612
  16. ema21 - 0.40992
  17. ema50 - 0.406711
  18. price_ema9_diff - -0.00759344
  19. ema9_ema21_diff - 0.00656705
  20. ema21_ema50_diff - 0.00789154
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515121
  24. kc_percentage - 0.46174
  25. kc_width_percentage - 0.04147
    26. ¸
  26. 5m
  27. ema9 - 0.411651
  28. ema21 - 0.413045
  29. ema50 - 0.411114
  30. price_ema9_diff - -0.00520858
  31. ema9_ema21_diff - -0.00337516
  32. ema21_ema50_diff - 0.0046973
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.387976
  36. kc_percentage - -0.0224259
  37. kc_width_percentage - 0.0164777
    38. ¸

Long Trade on AIOZ

The 28 Apr 2025 at 04:57:34

With 2884 AIOZ at 0.4095$ per unit.

Position size of 1181 $

Take profit at 0.4137 (1 %) and Stop Loss at 0.4067 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-29 08:10:51 0.8742 -100 1
RAY 2025-04-28 04:43:44 0.8408 30 3
MASK 2025-06-03 17:48:52 0.8481 60 1
B 2025-05-25 03:26:02 0.8441 -100 1
ARB 2025-05-23 00:42:11 0.8399 30 2
WCT 2025-07-03 06:12:42 0.8245 -100 1
AAVE 2025-05-05 16:24:28 0.8242 -100 1
LAYER 2025-05-23 16:32:33 0.8237 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
04:57:34		 28 Apr 2025
05:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4095 0.4067 0.4137 1.5 0.3116
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 0.4095
  • Stop Loss: 0.4067
  • Take Profit: 0.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4067 - 0.4095 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4095 - 0.4137 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1181 100 2884 11.81
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 0.4095 = -1170

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4067

Avec un position size USD de -1170$

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 -1170
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51282051282051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.4067
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4165
            [stop_loss] => 0.4067
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.4067
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4067
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4207
            [stop_loss] => 0.4067
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4221
            [stop_loss] => 0.4067
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4067
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4249
            [stop_loss] => 0.4067
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4263
            [stop_loss] => 0.4067
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4277
            [stop_loss] => 0.4067
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4291
            [stop_loss] => 0.4067
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)