Trade

buy - A2Z

Status
loss
2025-08-07 23:30:34
4 minutes
PNL
-7.27
Entry: 0.009008
Last: 0.00835300

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.00983275
  23. ema21 - 0.00964477
  24. ema50 - 0.00850219
  25. ema100 - 0.00737226
  26. price_ema9_diff - -0.0838784
  27. ema9_ema21_diff - 0.0194909
  28. ema21_ema50_diff - 0.134385
  29. price_ema100_diff - 0.221877
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44816
  33. adx - 0.534646
  34. kc_percentage - 0.251284
  35. kc_width_percentage - 0.301205
  36. volume_ema_diff - 0.224912
  37. volume_ema1 - 4135695.7459796
  38. volume_ema2 - 3376318.6016312
  39. ¸
  40. 5m
  41. ema9 - 0.00943856
  42. ema21 - 0.00992604
  43. ema50 - 0.00986779
  44. ema100 - 0.00923019
  45. price_ema9_diff - -0.0456178
  46. ema9_ema21_diff - -0.0491113
  47. ema21_ema50_diff - 0.00590309
  48. price_ema100_diff - -0.0240725
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.323878
  52. adx - 0.378329
  53. kc_percentage - -0.0030591
  54. kc_width_percentage - 0.19827
  55. volume_ema_diff - -0.181555
  56. volume_ema1 - 1373210.1828784
  57. volume_ema2 - 1677829.5303163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116947
  62. 5m_price_ema100_diff: -0.000488601
  63. 5m_price: 116889
  64. 5m_correlation_with_coin: 0.038174
  65. btc_indicators
  66. 15m_ema100: 116292
  67. 15m_price_ema100_diff: 0.00513885
  68. 15m_price: 116889
  69. btc_indicators
  70. 1H_ema100: 115213
  71. 1H_price_ema100_diff: 0.0145512
  72. 1H_price: 116889
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:20:46 0.9862 40 1
WCT 2025-05-24 10:50:41 0.9819 -13.33 3
BLUR 2025-07-20 16:21:03 0.983 -100 1
BRETT 2025-07-02 19:18:51 0.9821 -100 1
EPIC 2025-08-16 01:23:06 0.981 -100 2
MKR 2025-06-09 23:46:27 0.9811 30 1
ZEREBRO 2025-04-23 02:43:39 0.9806 50 1
DUCK 2025-05-07 23:50:00 0.9793 50 1

📌 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 0.005602
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] => 
        )

)