Trade

sell - A2Z

Status
loss
2025-08-04 19:56:42
28 minutes
PNL
-0.87
Entry: 0.005176
Last: 0.00522100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2406
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.5
ML Trade Score: -60
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.986695524E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00517538
  4. ema21 - 0.00527319
  5. ema50 - 0.00528617
  6. ema100 - 0.0052414
  7. price_ema9_diff - 0.000118318
  8. ema9_ema21_diff - -0.0185473
  9. ema21_ema50_diff - -0.00245581
  10. price_ema100_diff - -0.0124777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429474
  14. adx - 0.27312
  15. kc_percentage - 0.336253
  16. kc_width_percentage - 0.109242
  17. volume_ema_diff - -0.336648
  18. volume_ema1 - 496059.60909311
  19. volume_ema2 - 747808.22025072
  20. ¸
  21. 15m
  22. ema9 - 0.00508881
  23. ema21 - 0.00511833
  24. ema50 - 0.00522181
  25. ema100 - 0.00537565
  26. price_ema9_diff - 0.0171327
  27. ema9_ema21_diff - -0.00576697
  28. ema21_ema50_diff - -0.0198175
  29. price_ema100_diff - -0.0371399
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447596
  33. adx - 0.420943
  34. kc_percentage - 0.826802
  35. kc_width_percentage - 0.0361304
  36. volume_ema_diff - -0.514116
  37. volume_ema1 - 81683.855112371
  38. volume_ema2 - 168113.94070045
  39. ¸
  40. 5m
  41. ema9 - 0.00511502
  42. ema21 - 0.00509235
  43. ema50 - 0.00510263
  44. ema100 - 0.00514571
  45. price_ema9_diff - 0.0119199
  46. ema9_ema21_diff - 0.00445228
  47. ema21_ema50_diff - -0.00201399
  48. price_ema100_diff - 0.0058864
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.754326
  52. adx - 0.305872
  53. kc_percentage - 1.14687
  54. kc_width_percentage - 0.0247536
  55. volume_ema_diff - 0.364271
  56. volume_ema1 - 54169.198819632
  57. volume_ema2 - 39705.591688732
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115011
  62. 5m_price_ema100_diff: 0.000513986
  63. 5m_price: 115070
  64. 5m_correlation_with_coin: 0.248064
  65. btc_indicators
  66. 15m_ema100: 114752
  67. 15m_price_ema100_diff: 0.00255594
  68. 15m_price: 115046
  69. btc_indicators
  70. 1H_ema100: 114545
  71. 1H_price_ema100_diff: 0.00457778
  72. 1H_price: 115070
  73. ¸

Short Trade on A2Z

The 04 Aug 2025 at 19:56:42

With 178569.7032 A2Z at 0.005176$ per unit.

Position size of 924.2768 $

Take profit at 0.005109 (1.29 %) and Stop Loss at 0.005221 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -64.07 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-18 04:10:28 0.9553 30 1
DOLO 2025-08-12 17:58:55 0.9425 -100 2
REZ 2025-07-31 22:38:22 0.9467 -100 1
ARK 2025-04-07 04:27:10 0.9412 -100 2
VIC 2025-07-23 21:18:55 0.9413 30 1
NXPC 2025-06-05 20:36:49 0.9385 -80 2
CRO 2025-08-01 08:43:52 0.9396 -100 1
LAYER 2025-05-28 18:05:13 0.938 -56.67 3
COOKIE 2025-05-28 19:23:19 0.939 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
19:56:42
04 Aug 2025
20:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005176 0.005221 0.005109 1.49 0.005502
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 0.005176
  • Stop Loss: 0.005221
  • Take Profit: 0.005109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005221 - 0.005176 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005176 - 0.005109 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 4.5E-5 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
924.2768 100 178569.7032 9.24
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.005176 = 920.18

Donc, tu peux acheter 177777.78 avec un stoploss a 0.005221

Avec un position size USD de 920.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.7E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 920.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.29 % 11.96 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8887 % 102.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005109
            [entry_price] => 0.005176
            [stop_loss] => 0.0052255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005109
            [entry_price] => 0.005176
            [stop_loss] => 0.00523
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005109
            [entry_price] => 0.005176
            [stop_loss] => 0.0052345
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005109
            [entry_price] => 0.005176
            [stop_loss] => 0.0052435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.49
            [high] => 0.00536800
            [low] => 0.00508100
            [mfe_pct] => 1.84
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T19:56:42-04:00
            [end_at] => 2025-08-04T21:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.000192
            [rr_ratio] => 1.2
            [high] => 0.00536800
            [low] => 0.00494500
            [mfe_pct] => 4.46
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T19:56:42-04:00
            [end_at] => 2025-08-05T02:56:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522500
            [high_after] => 0.00536800
            [low_before] => 0.00501100
            [low_after] => 0.00494500
            [is_new_high] => 
            [is_new_low] => 1
        )

)