Trade

buy - A2Z

Status
loss
2025-08-07 23:48:19
31 minutes
PNL
-8.82
Entry: 0.007985
Last: 0.00728100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004692108834
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.00887098
  4. ema21 - 0.00765534
  5. ema50 - 0.00647141
  6. ema100 - 0.00591013
  7. price_ema9_diff - -0.0998747
  8. ema9_ema21_diff - 0.158797
  9. ema21_ema50_diff - 0.182947
  10. price_ema100_diff - 0.351069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550745
  14. adx - 0.709315
  15. kc_percentage - 0.559029
  16. kc_width_percentage - 0.538358
  17. volume_ema_diff - 2.48633
  18. volume_ema1 - 20087341.062262
  19. volume_ema2 - 5761739.6671589
  20. ¸
  21. 15m
  22. ema9 - 0.00932448
  23. ema21 - 0.00942223
  24. ema50 - 0.00844994
  25. ema100 - 0.0073727
  26. price_ema9_diff - -0.143652
  27. ema9_ema21_diff - -0.0103741
  28. ema21_ema50_diff - 0.115064
  29. price_ema100_diff - 0.0830482
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.350691
  33. adx - 0.525519
  34. kc_percentage - 0.014962
  35. kc_width_percentage - 0.377334
  36. volume_ema_diff - 0.422968
  37. volume_ema1 - 5136691.1482644
  38. volume_ema2 - 3609842.0246295
  39. ¸
  40. 5m
  41. ema9 - 0.00871207
  42. ema21 - 0.00942671
  43. ema50 - 0.00964524
  44. ema100 - 0.0091508
  45. price_ema9_diff - -0.0834559
  46. ema9_ema21_diff - -0.0758104
  47. ema21_ema50_diff - -0.022656
  48. price_ema100_diff - -0.127399
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.227654
  52. adx - 0.438993
  53. kc_percentage - -0.222599
  54. kc_width_percentage - 0.243697
  55. volume_ema_diff - 0.219452
  56. volume_ema1 - 2242039.7709187
  57. volume_ema2 - 1838562.5523471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116946
  62. 5m_price_ema100_diff: -0.00209393
  63. 5m_price: 116701
  64. 5m_correlation_with_coin: 0.070447
  65. btc_indicators
  66. 15m_ema100: 116281
  67. 15m_price_ema100_diff: 0.00360739
  68. 15m_price: 116701
  69. btc_indicators
  70. 1H_ema100: 115209
  71. 1H_price_ema100_diff: 0.0129462
  72. 1H_price: 116701
  73. ¸

Long Trade on A2Z

The 07 Aug 2025 at 23:48:19

With 11366.6019 A2Z at 0.007985$ per unit.

Position size of 90.7623 $

Take profit at 0.009041 (13.22 %) and Stop Loss at 0.007281 (8.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:20:46 0.9824 40 1
EPIC 2025-08-16 01:32:18 0.9797 -100 3
BLUR 2025-07-20 16:21:03 0.9794 -100 1
TOSHI 2025-08-09 06:02:23 0.9782 -100 3
MKR 2025-06-09 23:46:27 0.978 30 1
WIF 2025-05-12 07:20:38 0.9778 30 1
ZEREBRO 2025-04-23 02:43:39 0.9777 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
23:48:19
08 Aug 2025
00:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007985 0.007281 0.009041 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 0.007985
  • Stop Loss: 0.007281
  • Take Profit: 0.009041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007281 - 0.007985 = -0.000704

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007985 - 0.009041 = -0.001056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001056 / -0.000704 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
90.7623 90.7623 11366.6019 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 -0.000704

Taille de position = 8 / -0.000704 = -11363.64

Taille de position USD = -11363.64 x 0.007985 = -90.74

Donc, tu peux acheter -11363.64 avec un stoploss a 0.007281

Avec un position size USD de -90.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11363.64 x -0.000704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11363.64 x -0.001056 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11363.64
  • Taille de position USD -90.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
13.22 % 12 $
SL % Target SL $ Target
8.82 % 8 $
PNL PNL %
-8 $ -8.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.2298 % 104.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009041
            [entry_price] => 0.007985
            [stop_loss] => 0.0072106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009041
            [entry_price] => 0.007985
            [stop_loss] => 0.0071402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009041
            [entry_price] => 0.007985
            [stop_loss] => 0.0070698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009041
            [entry_price] => 0.007985
            [stop_loss] => 0.006929
            [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] => 0.000203
            [max_drawdown] => 0.000768
            [rr_ratio] => 0.26
            [high] => 0.00818800
            [low] => 0.00721700
            [mfe_pct] => 2.54
            [mae_pct] => 9.62
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T23:48:19-04:00
            [end_at] => 2025-08-08T01:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 0.001192
            [rr_ratio] => 0.17
            [high] => 0.00818800
            [low] => 0.00679300
            [mfe_pct] => 2.54
            [mae_pct] => 14.93
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T23:48:19-04:00
            [end_at] => 2025-08-08T06:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01151400
            [high_after] => 0.00818800
            [low_before] => 0.00760200
            [low_after] => 0.00679300
            [is_new_high] => 
            [is_new_low] => 
        )

)