AI analysis of the setup you typed — risk, leverage, liquidation distance and reward-to-risk. Not a prediction, and not financial advice.
Educational only, not financial advice. This is an automated analysis of your inputs (fees, funding and slippage aren't modelled), not a prediction of what the market will do.
What a good setup score is really telling you
Most accounts don't blow up because someone was wrong about direction — they blow up because the setup had no margin for being wrong. No stop, so a normal pullback became a 40% loss. Leverage so high that liquidation sat inside a single candle. A target that paid less than the stop risked, so even a decent win rate lost money.
This tool grades exactly those structural mistakes on the numbers you enter. It will not tell you whether Bitcoin goes up tomorrow — nothing can — but it will tell you, in seconds, whether the trade you're about to take is built to survive being wrong. You can dig into any single piece with the liquidation, risk/reward and profit-factor calculators.
The analysis is grounded in real risk math, not a black box hyping where the market goes next. And it's why Ezath logs every signal to a public, hash-chained track record: if you want to trust a setup, you should be able to check the numbers behind it.
AI position analysis FAQ
What does the setup score actually measure?+
It is an automated AI analysis of the position you typed — not a price prediction. It starts at 100 and deducts for the things that statistically sink retail trades: poor reward-to-risk, excessive leverage, a liquidation price sitting inside normal market noise, a stop that is too tight or too wide, and chasing an entry far from the current price. A high score means a disciplined setup; it does not mean the trade will win.
Is this financial advice?+
No. It is an educational checklist applied to your own numbers. It does not tell you to buy, sell or hold, and it cannot know where the market is going. Treat it as a sanity check on your risk before you click, not a recommendation.
How is the liquidation distance calculated?+
Using the standard isolated-margin formula: for a long, liquidation ≈ entry × (1 − 1/leverage) ÷ (1 − maintenance margin); for a short the signs flip. The bigger your leverage, the closer liquidation sits to your entry — which is the single number that decides how much room you have to be wrong.
Why does it want a stop-loss and a target?+
Because they are what turn a hunch into a plan. A stop defines where the idea is wrong and caps your loss; a target lets you measure reward-to-risk. The tool asks for both before it will score the setup, and flags a stop or target placed on the wrong side as an error — a long take-profit below your entry, for example, would close at an instant loss.
Where does the live price come from?+
The current price shown is pulled live from Binance's public ticker so the tool can tell whether your entry is chasing the move or a patient limit. If it is unavailable in your region the score still works on every other rule — that one line is just skipped.
Stop guessing the levels
Ezath gives you the exact entry, stop and targets on BTC, ETH and SOL — with a public, verifiable track record so you can check the win rate before you trust it. Start free, no card.