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Trade

buy - AIOZ

Status
win
2025-04-28 05:15:30
14 minutes
PNL
0.98
Entry: 0.4082
Last: 0.41220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00175716271
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.407957
  4. ema21 - 0.407137
  5. ema50 - 0.402133
  6. price_ema9_diff - 0.000595985
  7. ema9_ema21_diff - 0.00201336
  8. ema21_ema50_diff - 0.0124441
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.509905
  12. kc_percentage - 0.530379
  13. kc_width_percentage - 0.0861955
    14. ¸
  14. 15m
  15. ema9 - 0.410966
  16. ema21 - 0.409586
  17. ema50 - 0.406843
  18. price_ema9_diff - -0.00675446
  19. ema9_ema21_diff - 0.00337016
  20. ema21_ema50_diff - 0.0067413
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490624
  24. kc_percentage - 0.396739
  25. kc_width_percentage - 0.0369807
    26. ¸
  26. 5m
  27. ema9 - 0.409982
  28. ema21 - 0.411726
  29. ema50 - 0.410754
  30. price_ema9_diff - -0.00432952
  31. ema9_ema21_diff - -0.00423682
  32. ema21_ema50_diff - 0.00236803
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.361995
  36. kc_percentage - -0.0359981
  37. kc_width_percentage - 0.0158093
    38. ¸

Long Trade on AIOZ

The 28 Apr 2025 at 05:15:30

With 3035.1961 AIOZ at 0.4082$ per unit.

Position size of 1238.967 $

Take profit at 0.4122 (0.98 %) and Stop Loss at 0.4056 (0.64 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-08 09:01:33 0.8586 85 2
B 2025-05-25 03:32:02 0.8562 -100 2
EPIC 2025-08-03 19:44:46 0.8497 0 4
RAY 2025-04-28 04:56:10 0.8504 30 1
WCT 2025-07-03 06:12:42 0.8413 -100 1
MASK 2025-06-03 17:48:52 0.839 60 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
05:15:30		 28 Apr 2025
05:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4082 0.4056 0.4122 1.54 0.3823
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 0.4082
  • Stop Loss: 0.4056
  • Take Profit: 0.4122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4056 - 0.4082 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4082 - 0.4122 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1238.967 100 3035.1961 12.39
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4082 = -1256

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4056

Avec un position size USD de -1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1256
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.98 % 12.14 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
12.14 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19598236158746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.4056
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4056
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4056
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4056
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4186
            [stop_loss] => 0.4056
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4056
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4212
            [stop_loss] => 0.4056
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.4056
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4238
            [stop_loss] => 0.4056
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4056
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4264
            [stop_loss] => 0.4056
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.82
            [high] => 0.42100000
            [low] => 0.40600000
            [mfe_pct] => 3.14
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T05:15:30-04:00
            [end_at] => 2025-04-28T07:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.17
            [high] => 0.42300000
            [low] => 0.39560000
            [mfe_pct] => 3.63
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T05:15:30-04:00
            [end_at] => 2025-04-28T11:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41880000
            [high_after] => 0.42300000
            [low_before] => 0.40690000
            [low_after] => 0.39560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)