Trade

buy - A2Z

Status
loss
2025-08-07 23:41:51
23 minutes
PNL
-8.43
Entry: 0.007988
Last: 0.00731500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004486695341
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.00887158
  4. ema21 - 0.00765561
  5. ema50 - 0.00647153
  6. ema100 - 0.00591019
  7. price_ema9_diff - -0.0995974
  8. ema9_ema21_diff - 0.158834
  9. ema21_ema50_diff - 0.182967
  10. price_ema100_diff - 0.351563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550964
  14. adx - 0.713706
  15. kc_percentage - 0.561397
  16. kc_width_percentage - 0.522933
  17. volume_ema_diff - 2.36853
  18. volume_ema1 - 18963040.08138
  19. volume_ema2 - 5629468.9635257
  20. ¸
  21. 15m
  22. ema9 - 0.00971575
  23. ema21 - 0.00959158
  24. ema50 - 0.00847925
  25. ema100 - 0.00736067
  26. price_ema9_diff - -0.17783
  27. ema9_ema21_diff - 0.0129454
  28. ema21_ema50_diff - 0.131182
  29. price_ema100_diff - 0.0852262
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.386436
  33. adx - 0.539683
  34. kc_percentage - -0.0673133
  35. kc_width_percentage - 0.3617
  36. volume_ema_diff - 0.462909
  37. volume_ema1 - 5106295.289857
  38. volume_ema2 - 3490506.7832638
  39. ¸
  40. 5m
  41. ema9 - 0.00886324
  42. ema21 - 0.00955697
  43. ema50 - 0.0097059
  44. ema100 - 0.00916331
  45. price_ema9_diff - -0.0987497
  46. ema9_ema21_diff - -0.0725891
  47. ema21_ema50_diff - -0.0153437
  48. price_ema100_diff - -0.128263
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.225916
  52. adx - 0.419847
  53. kc_percentage - -0.336542
  54. kc_width_percentage - 0.229944
  55. volume_ema_diff - 0.0592156
  56. volume_ema1 - 1879547.338005
  57. volume_ema2 - 1774470.8799658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116952
  62. 5m_price_ema100_diff: -0.00199015
  63. 5m_price: 116720
  64. 5m_correlation_with_coin: 0.06987
  65. btc_indicators
  66. 15m_ema100: 116289
  67. 15m_price_ema100_diff: 0.00401033
  68. 15m_price: 116756
  69. btc_indicators
  70. 1H_ema100: 115210
  71. 1H_price_ema100_diff: 0.013107
  72. 1H_price: 116720
  73. ¸

Long Trade on A2Z

The 07 Aug 2025 at 23:41:51

With 11886.9968 A2Z at 0.007988$ per unit.

Position size of 94.9533 $

Take profit at 0.008998 (12.64 %) and Stop Loss at 0.007315 (8.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:20:46 0.9844 40 1
BLUR 2025-07-20 16:21:03 0.9817 -100 1
EPIC 2025-08-16 01:23:06 0.9813 -100 2
WCT 2025-05-24 10:56:32 0.9796 30 1
MKR 2025-06-09 23:46:27 0.9793 30 1
ZEREBRO 2025-04-23 02:43:39 0.979 50 1
TOSHI 2025-08-09 05:58:50 0.9786 -100 2
RPL 2025-07-27 15:56:19 0.9782 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
23:41:51
08 Aug 2025
00:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007988 0.007315 0.008998 1.5 0.005579
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 0.007988
  • Stop Loss: 0.007315
  • Take Profit: 0.008998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007315 - 0.007988 = -0.000673

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007988 - 0.008998 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.000673 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
94.9533 94.9533 11886.9968 1.00
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 -0.000673

Taille de position = 8 / -0.000673 = -11887.07

Taille de position USD = -11887.07 x 0.007988 = -94.95

Donc, tu peux acheter -11887.07 avec un stoploss a 0.007315

Avec un position size USD de -94.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11887.07 x -0.000673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11887.07 x -0.00101 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -11887.07
  • Taille de position USD -94.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
12.64 % 12.01 $
SL % Target SL $ Target
8.43 % 8 $
PNL PNL %
-8 $ -8.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6755 % 102.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008998
            [entry_price] => 0.007988
            [stop_loss] => 0.0072477
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008998
            [entry_price] => 0.007988
            [stop_loss] => 0.0071804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008998
            [entry_price] => 0.007988
            [stop_loss] => 0.0071131
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008998
            [entry_price] => 0.007988
            [stop_loss] => 0.0069785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.000771
            [rr_ratio] => 0.29
            [high] => 0.00820800
            [low] => 0.00721700
            [mfe_pct] => 2.75
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T23:41:51-04:00
            [end_at] => 2025-08-08T01:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.001195
            [rr_ratio] => 0.18
            [high] => 0.00820800
            [low] => 0.00679300
            [mfe_pct] => 2.75
            [mae_pct] => 14.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T23:41:51-04:00
            [end_at] => 2025-08-08T06:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01151400
            [high_after] => 0.00820800
            [low_before] => 0.00790600
            [low_after] => 0.00679300
            [is_new_high] => 
            [is_new_low] => 
        )

)