Trade

buy - A2Z

Status
loss
2025-08-07 23:59:15
2 hours
PNL
-9.04
Entry: 0.007773
Last: 0.00707000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3033
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004687074065
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00882858
  4. ema21 - 0.00763606
  5. ema50 - 0.0064631
  6. ema100 - 0.00590593
  7. price_ema9_diff - -0.119564
  8. ema9_ema21_diff - 0.156169
  9. ema21_ema50_diff - 0.181486
  10. price_ema100_diff - 0.316133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535716
  14. adx - 0.709315
  15. kc_percentage - 0.51441
  16. kc_width_percentage - 0.553041
  17. volume_ema_diff - 2.60931
  18. volume_ema1 - 21318894.854046
  19. volume_ema2 - 5906628.3485453
  20. ¸
  21. 15m
  22. ema9 - 0.00928688
  23. ema21 - 0.00940514
  24. ema50 - 0.00844257
  25. ema100 - 0.00736898
  26. price_ema9_diff - -0.163013
  27. ema9_ema21_diff - -0.0125735
  28. ema21_ema50_diff - 0.114013
  29. price_ema100_diff - 0.0548262
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.336681
  33. adx - 0.525519
  34. kc_percentage - -0.0494569
  35. kc_width_percentage - 0.387626
  36. volume_ema_diff - 0.502246
  37. volume_ema1 - 5484309.5468491
  38. volume_ema2 - 3650738.3068159
  39. ¸
  40. 5m
  41. ema9 - 0.00840658
  42. ema21 - 0.00915484
  43. ema50 - 0.00950882
  44. ema100 - 0.00910762
  45. price_ema9_diff - -0.0753675
  46. ema9_ema21_diff - -0.0817338
  47. ema21_ema50_diff - -0.0372269
  48. price_ema100_diff - -0.146539
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.261312
  52. adx - 0.473976
  53. kc_percentage - -0.194539
  54. kc_width_percentage - 0.24829
  55. volume_ema_diff - 0.0154217
  56. volume_ema1 - 1863288.8567906
  57. volume_ema2 - 1834990.0808669
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116997
  62. 5m_price_ema100_diff: -0.0025388
  63. 5m_price: 116700
  64. 5m_correlation_with_coin: 0.067826
  65. btc_indicators
  66. 15m_ema100: 116281
  67. 15m_price_ema100_diff: 0.00353321
  68. 15m_price: 116692
  69. btc_indicators
  70. 1H_ema100: 115209
  71. 1H_price_ema100_diff: 0.012936
  72. 1H_price: 116700
  73. ¸

Long Trade on A2Z

The 07 Aug 2025 at 23:59:15

With 11378.8117 A2Z at 0.007773$ per unit.

Position size of 88.4475 $

Take profit at 0.008828 (13.57 %) and Stop Loss at 0.00707 (9.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.9 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-16 01:45:38 0.9781 -53.33 3
SPX 2025-04-01 08:24:15 0.9779 60 1
INIT 2025-05-09 21:50:46 0.9771 -35 2
APT 2025-06-16 19:35:44 0.9776 -100 1
WIF 2025-05-12 07:24:36 0.9769 30 2
BLUR 2025-07-20 17:03:27 0.9762 -60 1
TOSHI 2025-08-09 06:09:31 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
23:59:15
08 Aug 2025
02:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007773 0.00707 0.008828 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 0.007773
  • Stop Loss: 0.00707
  • Take Profit: 0.008828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00707 - 0.007773 = -0.000703

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007773 - 0.008828 = -0.001055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001055 / -0.000703 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
88.4475 88.4475 11378.8117 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 -0.000703

Taille de position = 8 / -0.000703 = -11379.8

Taille de position USD = -11379.8 x 0.007773 = -88.46

Donc, tu peux acheter -11379.8 avec un stoploss a 0.00707

Avec un position size USD de -88.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11379.8 x -0.000703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11379.8 x -0.001055 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -11379.8
  • Taille de position USD -88.46
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
13.57 % 12 $
SL % Target SL $ Target
9.04 % 8 $
PNL PNL %
-8 $ -9.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.726 % 107.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008828
            [entry_price] => 0.007773
            [stop_loss] => 0.0069997
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008828
            [entry_price] => 0.007773
            [stop_loss] => 0.0069294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008828
            [entry_price] => 0.007773
            [stop_loss] => 0.0068591
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.000556
            [rr_ratio] => 0.47
            [high] => 0.00803300
            [low] => 0.00721700
            [mfe_pct] => 3.34
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T23:59:15-04:00
            [end_at] => 2025-08-08T01:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000285
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.29
            [high] => 0.00805800
            [low] => 0.00679300
            [mfe_pct] => 3.67
            [mae_pct] => 12.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T23:59:15-04:00
            [end_at] => 2025-08-08T06:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01151400
            [high_after] => 0.00803300
            [low_before] => 0.00760200
            [low_after] => 0.00679300
            [is_new_high] => 
            [is_new_low] => 
        )

)