Trade

buy - A2Z

Status
loss
2025-08-07 23:18:31
16 minutes
PNL
-7.80
Entry: 0.00876
Last: 0.00807700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004550716
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.00902598
  4. ema21 - 0.00772579
  5. ema50 - 0.0065018
  6. ema100 - 0.00592547
  7. price_ema9_diff - -0.029469
  8. ema9_ema21_diff - 0.168292
  9. ema21_ema50_diff - 0.188253
  10. price_ema100_diff - 0.478361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613686
  14. adx - 0.728135
  15. kc_percentage - 0.748296
  16. kc_width_percentage - 0.43904
  17. volume_ema_diff - 1.99101
  18. volume_ema1 - 15684001.634112
  19. volume_ema2 - 5243699.7344355
  20. ¸
  21. 15m
  22. ema9 - 0.0100093
  23. ema21 - 0.00969499
  24. ema50 - 0.00847584
  25. ema100 - 0.00733697
  26. price_ema9_diff - -0.124817
  27. ema9_ema21_diff - 0.0324241
  28. ema21_ema50_diff - 0.143838
  29. price_ema100_diff - 0.193952
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419453
  33. adx - 0.570274
  34. kc_percentage - 0.163876
  35. kc_width_percentage - 0.332752
  36. volume_ema_diff - 0.478882
  37. volume_ema1 - 4991209.8552948
  38. volume_ema2 - 3374987.3029234
  39. ¸
  40. 5m
  41. ema9 - 0.00985965
  42. ema21 - 0.0102316
  43. ema50 - 0.00997517
  44. ema100 - 0.00922526
  45. price_ema9_diff - -0.11153
  46. ema9_ema21_diff - -0.0363592
  47. ema21_ema50_diff - 0.0257132
  48. price_ema100_diff - -0.0504333
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.268068
  52. adx - 0.342008
  53. kc_percentage - -0.263794
  54. kc_width_percentage - 0.218665
  55. volume_ema_diff - 0.479713
  56. volume_ema1 - 2596494.2815822
  57. volume_ema2 - 1754727.3737834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116957
  62. 5m_price_ema100_diff: -0.0013457
  63. 5m_price: 116800
  64. 5m_correlation_with_coin: 0.033666
  65. btc_indicators
  66. 15m_ema100: 116283
  67. 15m_price_ema100_diff: 0.00444441
  68. 15m_price: 116800
  69. btc_indicators
  70. 1H_ema100: 115211
  71. 1H_price_ema100_diff: 0.0137866
  72. 1H_price: 116800
  73. ¸

Long Trade on A2Z

The 07 Aug 2025 at 23:18:31

With 11719.7675 A2Z at 0.00876$ per unit.

Position size of 102.6652 $

Take profit at 0.009784 (11.69 %) and Stop Loss at 0.008077 (7.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9827 -15 2
BRETT 2025-07-02 19:18:51 0.9835 -100 1
WCT 2025-05-24 10:47:29 0.9821 -35 4
CTSI 2025-08-16 13:22:53 0.9826 30 1
EPIC 2025-08-16 01:20:14 0.98 -100 1
MKR 2025-06-09 23:46:27 0.9798 30 1
ZEREBRO 2025-04-23 02:43:39 0.9794 50 1
APT 2025-06-16 18:55:45 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
23:18:31
07 Aug 2025
23:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00876 0.008077 0.009784 1.5 0.005616
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 0.00876
  • Stop Loss: 0.008077
  • Take Profit: 0.009784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008077 - 0.00876 = -0.000683

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00876 - 0.009784 = -0.001024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001024 / -0.000683 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
102.6652 100 11719.7675 1.03
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 -0.000683

Taille de position = 8 / -0.000683 = -11713.03

Taille de position USD = -11713.03 x 0.00876 = -102.61

Donc, tu peux acheter -11713.03 avec un stoploss a 0.008077

Avec un position size USD de -102.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11713.03 x -0.000683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11713.03 x -0.001024 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -11713.03
  • Taille de position USD -102.61
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
11.69 % 12 $
SL % Target SL $ Target
7.8 % 8 $
PNL PNL %
-8 $ -7.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7443 % 112.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009784
            [entry_price] => 0.00876
            [stop_loss] => 0.0080087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009784
            [entry_price] => 0.00876
            [stop_loss] => 0.0079404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009784
            [entry_price] => 0.00876
            [stop_loss] => 0.0078721
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009784
            [entry_price] => 0.00876
            [stop_loss] => 0.0077355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000456
            [max_drawdown] => 0.001543
            [rr_ratio] => 0.3
            [high] => 0.00921600
            [low] => 0.00721700
            [mfe_pct] => 5.21
            [mae_pct] => 17.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T23:18:31-04:00
            [end_at] => 2025-08-08T01:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000456
            [max_drawdown] => 0.001967
            [rr_ratio] => 0.23
            [high] => 0.00921600
            [low] => 0.00679300
            [mfe_pct] => 5.21
            [mae_pct] => 22.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T23:18:31-04:00
            [end_at] => 2025-08-08T06:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01151400
            [high_after] => 0.00921600
            [low_before] => 0.00871000
            [low_after] => 0.00679300
            [is_new_high] => 
            [is_new_low] => 
        )

)