Web3Way Logo

Long Trade on A2Z

Previous Trade Next Trade

Long Trade on A2Z 07 Aug 2025 at 23:30:34

Take profit at 0.00999 (10.9 %) and Stop Loss at 0.008353 (7.27 %)

Long Trade on A2Z

The 07 Aug 2025 at 23:30:34

With 12215.8647 A2Z at 0.009008$ per unit.

Position size of 110.0405 $

Take profit at 0.00999 (10.9 %) and Stop Loss at 0.008353 (7.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.41
Prediction Score: -0.0133
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.038174

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004365907346
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00907558
  4. ema21 : 0.00774834
  5. ema50 : 0.00651153
  6. ema100 : 0.00593038
  7. price_ema9_diff : -0.00744717
  8. ema9_ema21_diff : 0.171294
  9. ema21_ema50_diff : 0.189941
  10. price_ema100_diff : 0.518955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.63698
  14. adx : 0.727655
  15. kc_percentage : 0.805874
  16. kc_width_percentage : 0.428019
  17. volume_ema_diff : 2.13465
  18. volume_ema1 : 16877211.423336
  19. volume_ema2 : 5384077.356697
    20. ¸
  20. 15m
  21. ema9 : 0.00983275
  22. ema21 : 0.00964477
  23. ema50 : 0.00850219
  24. ema100 : 0.00737226
  25. price_ema9_diff : -0.0838784
  26. ema9_ema21_diff : 0.0194909
  27. ema21_ema50_diff : 0.134385
  28. price_ema100_diff : 0.221877
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44816
  32. adx : 0.534646
  33. kc_percentage : 0.251284
  34. kc_width_percentage : 0.301205
  35. volume_ema_diff : 0.224912
  36. volume_ema1 : 4135695.7459796
  37. volume_ema2 : 3376318.6016312
    38. ¸
  38. 5m
  39. ema9 : 0.00943856
  40. ema21 : 0.00992604
  41. ema50 : 0.00986779
  42. ema100 : 0.00923019
  43. price_ema9_diff : -0.0456178
  44. ema9_ema21_diff : -0.0491113
  45. ema21_ema50_diff : 0.00590309
  46. price_ema100_diff : -0.0240725
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.323878
  50. adx : 0.378329
  51. kc_percentage : -0.0030591
  52. kc_width_percentage : 0.19827
  53. volume_ema_diff : -0.181555
  54. volume_ema1 : 1373210.1828784
  55. volume_ema2 : 1677829.5303163
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116947
  59. 5m_price_ema100_diff: 
    -0.000488601
  60. 5m_price: 
    116889
  61. 5m_correlation_with_coin: 
    0.038174
  62. btc_indicators
  63. 15m_ema100: 
    116292
  64. 15m_price_ema100_diff: 
    0.00513885
  65. 15m_price: 
    116889
  66. btc_indicators
  67. 1H_ema100: 
    115213
  68. 1H_price_ema100_diff: 
    0.0145512
  69. 1H_price: 
    116889
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
23:30:34		 07 Aug 2025
23:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009008 0.008353 0.00999 1.5 0.000951
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 0.009008
  • Stop Loss: 0.008353
  • Take Profit: 0.00999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008353 - 0.009008 = -0.000655

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009008 - 0.00999 = -0.000982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000982 / -0.000655 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
110.0405 100 12215.8647 1.10
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 -0.000655

Taille de position = 8 / -0.000655 = -12213.74

Taille de position USD = -12213.74 x 0.009008 = -110.02

Donc, tu peux acheter -12213.74 avec un stoploss a 0.008353

Avec un position size USD de -110.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12213.74 x -0.000655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12213.74 x -0.000982 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -12213.74
  • Taille de position USD -110.02
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
10.9 % 12 $
SL % Target SL $ Target
7.27 % 8 $
PNL PNL %
-8 $ -7.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.2567 % 154.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.009008
            [stop_loss] => 0.0082875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.009008
            [stop_loss] => 0.008222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.009008
            [stop_loss] => 0.0081565
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00999
            [entry_price] => 0.009008
            [stop_loss] => 0.0080255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.000573
            [max_drawdown] => 0.001791
            [rr_ratio] => -0.32
            [high] => 0.00843500
            [low] => 0.00721700
            [mfe_pct] => -6.36
            [mae_pct] => 19.88
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T23:30:34-04:00
            [end_at] => 2025-08-08T01:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.000573
            [max_drawdown] => 0.002215
            [rr_ratio] => -0.26
            [high] => 0.00843500
            [low] => 0.00679300
            [mfe_pct] => -6.36
            [mae_pct] => 24.59
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T23:30:34-04:00
            [end_at] => 2025-08-08T06:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01151400
            [high_after] => 0.00843500
            [low_before] => 0.00837900
            [low_after] => 0.00679300
            [is_new_high] => 
            [is_new_low] => 
        )

)