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Long Trade on A2Z

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Long Trade on A2Z 07 Aug 2025 at 23:41:51

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

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

Results

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

5m : 0.06987

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. ¸
  20. 15m
  21. ema9 : 0.00971575
  22. ema21 : 0.00959158
  23. ema50 : 0.00847925
  24. ema100 : 0.00736067
  25. price_ema9_diff : -0.17783
  26. ema9_ema21_diff : 0.0129454
  27. ema21_ema50_diff : 0.131182
  28. price_ema100_diff : 0.0852262
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.386436
  32. adx : 0.539683
  33. kc_percentage : -0.0673133
  34. kc_width_percentage : 0.3617
  35. volume_ema_diff : 0.462909
  36. volume_ema1 : 5106295.289857
  37. volume_ema2 : 3490506.7832638
    38. ¸
  38. 5m
  39. ema9 : 0.00886324
  40. ema21 : 0.00955697
  41. ema50 : 0.0097059
  42. ema100 : 0.00916331
  43. price_ema9_diff : -0.0987497
  44. ema9_ema21_diff : -0.0725891
  45. ema21_ema50_diff : -0.0153437
  46. price_ema100_diff : -0.128263
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.225916
  50. adx : 0.419847
  51. kc_percentage : -0.336542
  52. kc_width_percentage : 0.229944
  53. volume_ema_diff : 0.0592156
  54. volume_ema1 : 1879547.338005
  55. volume_ema2 : 1774470.8799658
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116952
  59. 5m_price_ema100_diff: 
    -0.00199015
  60. 5m_price: 
    116720
  61. 5m_correlation_with_coin: 
    0.06987
  62. btc_indicators
  63. 15m_ema100: 
    116289
  64. 15m_price_ema100_diff: 
    0.00401033
  65. 15m_price: 
    116756
  66. btc_indicators
  67. 1H_ema100: 
    115210
  68. 1H_price_ema100_diff: 
    0.013107
  69. 1H_price: 
    116720
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.000951
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 0.007988
  • 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] => 
        )

)