Trade

sell - A2Z

Status
loss
2025-08-06 01:33:06
1 minute
PNL
-0.83
Entry: 0.004911
Last: 0.00495200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.734650848E-5
Details
  1. score: 1.07
  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 - 0.138495
  15. kc_percentage - 0.50888
  16. kc_width_percentage - 0.0893516
  17. volume_ema_diff - -0.421074
  18. volume_ema1 - 295391.43432252
  19. volume_ema2 - 510240.45958144
  20. ¸
  21. 15m
  22. ema9 - 0.00485648
  23. ema21 - 0.00484878
  24. ema50 - 0.00486862
  25. ema100 - 0.0049063
  26. price_ema9_diff - 0.0112259
  27. ema9_ema21_diff - 0.00158642
  28. ema21_ema50_diff - -0.00407345
  29. price_ema100_diff - 0.000957788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587428
  33. adx - 0.188354
  34. kc_percentage - 0.791274
  35. kc_width_percentage - 0.0437233
  36. volume_ema_diff - -0.395203
  37. volume_ema1 - 55354.889080112
  38. volume_ema2 - 91526.435232855
  39. ¸
  40. 5m
  41. ema9 - 0.00487573
  42. ema21 - 0.00484992
  43. ema50 - 0.0048406
  44. ema100 - 0.00485433
  45. price_ema9_diff - 0.00723248
  46. ema9_ema21_diff - 0.00532242
  47. ema21_ema50_diff - 0.00192459
  48. price_ema100_diff - 0.0116736
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651523
  52. adx - 0.196822
  53. kc_percentage - 1.06847
  54. kc_width_percentage - 0.0214106
  55. volume_ema_diff - -0.414406
  56. volume_ema1 - 15906.150399517
  57. volume_ema2 - 27162.422794682
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113663
  62. 5m_price_ema100_diff: 0.00193452
  63. 5m_price: 113883
  64. 5m_correlation_with_coin: 0.300945
  65. btc_indicators
  66. 15m_ema100: 113813
  67. 15m_price_ema100_diff: 0.000610377
  68. 15m_price: 113883
  69. btc_indicators
  70. 1H_ema100: 113978
  71. 1H_price_ema100_diff: -0.000836267
  72. 1H_price: 113883
  73. ¸

Short Trade on A2Z

The 06 Aug 2025 at 01:33:06

With 195027.9443 A2Z at 0.004911$ per unit.

Position size of 957.7822 $

Take profit at 0.004849 (1.26 %) and Stop Loss at 0.004952 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.04 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-27 17:53:49 0.7956 -100 1
GRASS 2025-08-06 01:29:21 0.7927 -100 1
BTC 2025-06-05 05:54:20 0.7851 66.67 3
CVX 2025-08-06 01:27:08 0.7808 -100 1
BB 2025-06-27 18:10:50 0.7725 -100 2
BRETT 2025-06-01 09:47:17 0.7723 -100 2
LISTA 2025-05-28 13:31:56 0.7712 30 1
RENDER 2025-03-31 07:53:53 0.7667 -100 1
IO 2025-04-28 00:05:49 0.7652 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:33:06
06 Aug 2025
01:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004911 0.004952 0.004849 1.51 0.005162
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: 0.004952
  • Take Profit: 0.004849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004952 - 0.004911 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004911 - 0.004849 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
957.7822 100 195027.9443 9.58
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004911 = 958.24

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004952

Avec un position size USD de 958.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 958.24
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.26 % 12.09 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0385 % 124.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004849
            [entry_price] => 0.004911
            [stop_loss] => 0.0049561
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004849
            [entry_price] => 0.004911
            [stop_loss] => 0.0049602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004849
            [entry_price] => 0.004911
            [stop_loss] => 0.0049643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004849
            [entry_price] => 0.004911
            [stop_loss] => 0.0049725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.03
            [high] => 0.00505600
            [low] => 0.00490700
            [mfe_pct] => 0.08
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:33:06-04:00
            [end_at] => 2025-08-06T03:33:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 0.000291
            [rr_ratio] => 0.01
            [high] => 0.00520200
            [low] => 0.00490700
            [mfe_pct] => 0.08
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:33:06-04:00
            [end_at] => 2025-08-06T08:33:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00495100
            [high_after] => 0.00518700
            [low_before] => 0.00473300
            [low_after] => 0.00490700
            [is_new_high] => 
            [is_new_low] => 
        )

)