Trade

sell - A2Z

Status
loss
2025-08-06 01:23:14
11 minutes
PNL
-0.88
Entry: 0.004911
Last: 0.00495400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2135
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.851473961E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00486535
  4. ema21 - 0.00491195
  5. ema50 - 0.00503099
  6. ema100 - 0.00511327
  7. price_ema9_diff - 0.00938263
  8. ema9_ema21_diff - -0.00948813
  9. ema21_ema50_diff - -0.0236604
  10. price_ema100_diff - -0.0395594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473315
  14. adx - 0.138261
  15. kc_percentage - 0.508897
  16. kc_width_percentage - 0.0891887
  17. volume_ema_diff - -0.435646
  18. volume_ema1 - 287426.96246852
  19. volume_ema2 - 509303.46289274
  20. ¸
  21. 15m
  22. ema9 - 0.00484105
  23. ema21 - 0.00484175
  24. ema50 - 0.00486726
  25. ema100 - 0.00491127
  26. price_ema9_diff - 0.014449
  27. ema9_ema21_diff - -0.000144821
  28. ema21_ema50_diff - -0.00524107
  29. price_ema100_diff - -5.57769E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562999
  33. adx - 0.189456
  34. kc_percentage - 0.817452
  35. kc_width_percentage - 0.0448892
  36. volume_ema_diff - -0.333074
  37. volume_ema1 - 62490.822873834
  38. volume_ema2 - 93699.844427596
  39. ¸
  40. 5m
  41. ema9 - 0.0048595
  42. ema21 - 0.00483856
  43. ema50 - 0.00483519
  44. ema100 - 0.00485113
  45. price_ema9_diff - 0.0105976
  46. ema9_ema21_diff - 0.00432598
  47. ema21_ema50_diff - 0.000697868
  48. price_ema100_diff - 0.0123405
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661363
  52. adx - 0.174587
  53. kc_percentage - 1.14389
  54. kc_width_percentage - 0.0226018
  55. volume_ema_diff - -0.164596
  56. volume_ema1 - 23752.387147414
  57. volume_ema2 - 28432.236397513
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113654
  62. 5m_price_ema100_diff: 0.00171971
  63. 5m_price: 113850
  64. 5m_correlation_with_coin: 0.258733
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113977
  71. 1H_price_ema100_diff: -0.00112006
  72. 1H_price: 113850
  73. ¸

Short Trade on A2Z

The 06 Aug 2025 at 01:23:14

With 187037.7709 A2Z at 0.004911$ per unit.

Position size of 918.5425 $

Take profit at 0.004847 (1.3 %) and Stop Loss at 0.004954 (0.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-06 01:29:21 0.7963 -100 1
BTC 2025-06-05 05:51:11 0.7894 70 2
CVX 2025-08-06 01:22:30 0.7893 -100 2
GALA 2025-08-06 01:24:52 0.7861 -100 1
LISTA 2025-05-28 13:26:36 0.7831 -56.67 3
TIA 2025-06-27 17:45:07 0.7804 -100 2
C98 2025-07-24 04:54:35 0.7807 30 1
BB 2025-06-27 17:54:39 0.7797 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:23:14
06 Aug 2025
01:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004911 0.004954 0.004847 1.49 0.005252
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 0.004911
  • Stop Loss: 0.004954
  • Take Profit: 0.004847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004954 - 0.004911 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004911 - 0.004847 = 6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.3000000000001E-5 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
918.5425 100 187037.7709 9.19
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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.004911 = 913.67

Donc, tu peux acheter 186046.51 avec un stoploss a 0.004954

Avec un position size USD de 913.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.4E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 913.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.3 % 11.97 $
SL % Target SL $ Target
0.88 % 8.04 $
PNL PNL %
-8.04 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0385 % 118.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004847
            [entry_price] => 0.004911
            [stop_loss] => 0.0049583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004847
            [entry_price] => 0.004911
            [stop_loss] => 0.0049626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004847
            [entry_price] => 0.004911
            [stop_loss] => 0.0049669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004847
            [entry_price] => 0.004911
            [stop_loss] => 0.0049755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1999999999999E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.15
            [high] => 0.00505600
            [low] => 0.00488900
            [mfe_pct] => 0.45
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:23:14-04:00
            [end_at] => 2025-08-06T03:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1999999999999E-5
            [max_drawdown] => 0.000291
            [rr_ratio] => 0.08
            [high] => 0.00520200
            [low] => 0.00488900
            [mfe_pct] => 0.45
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:23:14-04:00
            [end_at] => 2025-08-06T08:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00491400
            [high_after] => 0.00518700
            [low_before] => 0.00473300
            [low_after] => 0.00488900
            [is_new_high] => 
            [is_new_low] => 
        )

)