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Long Trade on A2Z

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Long Trade on A2Z 13 Aug 2025 at 07:37:22

Take profit at 0.007634 (1.34 %) and Stop Loss at 0.007465 (0.9 %)

Long Trade on A2Z

The 13 Aug 2025 at 07:37:22

With 118302.4999 A2Z at 0.007533$ per unit.

Position size of 891.1727 $

Take profit at 0.007634 (1.34 %) and Stop Loss at 0.007465 (0.9 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.2708
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.126229

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.508216933E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00762552
  4. ema21 : 0.00752684
  5. ema50 : 0.00742515
  6. ema100 : 0.00737012
  7. price_ema9_diff : -0.0121335
  8. ema9_ema21_diff : 0.0131103
  9. ema21_ema50_diff : 0.0136947
  10. price_ema100_diff : 0.0220993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520303
  14. adx : 0.299702
  15. kc_percentage : 0.499161
  16. kc_width_percentage : 0.099026
  17. volume_ema_diff : -0.0873668
  18. volume_ema1 : 603249.9860851
  19. volume_ema2 : 660999.43109358
    20. ¸
  20. 15m
  21. ema9 : 0.00763145
  22. ema21 : 0.00766106
  23. ema50 : 0.00759589
  24. ema100 : 0.0074937
  25. price_ema9_diff : -0.0129014
  26. ema9_ema21_diff : -0.0038647
  27. ema21_ema50_diff : 0.00858018
  28. price_ema100_diff : 0.00524402
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.381274
  32. adx : 0.241559
  33. kc_percentage : 0.13413
  34. kc_width_percentage : 0.0465959
  35. volume_ema_diff : -0.439379
  36. volume_ema1 : 102992.26971752
  37. volume_ema2 : 183711.15693506
    38. ¸
  38. 5m
  39. ema9 : 0.0075902
  40. ema21 : 0.00763841
  41. ema50 : 0.00767825
  42. ema100 : 0.00767892
  43. price_ema9_diff : -0.00753682
  44. ema9_ema21_diff : -0.00631097
  45. ema21_ema50_diff : -0.00518924
  46. price_ema100_diff : -0.0190034
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.325921
  50. adx : 0.243696
  51. kc_percentage : -0.0789753
  52. kc_width_percentage : 0.0235471
  53. volume_ema_diff : 0.0925674
  54. volume_ema1 : 58013.780624328
  55. volume_ema2 : 53098.578367152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119849
  59. 5m_price_ema100_diff: 
    0.00686052
  60. 5m_price: 
    120671
  61. 5m_correlation_with_coin: 
    0.126229
  62. btc_indicators
  63. 15m_ema100: 
    119519
  64. 15m_price_ema100_diff: 
    0.00934637
  65. 15m_price: 
    120636
  66. btc_indicators
  67. 1H_ema100: 
    119001
  68. 1H_price_ema100_diff: 
    0.0140337
  69. 1H_price: 
    120671
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
07:37:22		 13 Aug 2025
08:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007533 0.007465 0.007634 1.49 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 0.007533
  • Stop Loss: 0.007465
  • Take Profit: 0.007634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007465 - 0.007533 = -6.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007533 - 0.007634 = -0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000101 / -6.7999999999999E-5 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
891.1727 100 118302.4999 8.91
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 -6.7999999999999E-5

Taille de position = 8 / -6.7999999999999E-5 = -117647.06

Taille de position USD = -117647.06 x 0.007533 = -886.24

Donc, tu peux acheter -117647.06 avec un stoploss a 0.007465

Avec un position size USD de -886.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -886.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.34 % 11.95 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
-8.04 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0487 % 116.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007634
            [entry_price] => 0.007533
            [stop_loss] => 0.0074582
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007634
            [entry_price] => 0.007533
            [stop_loss] => 0.0074514
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007634
            [entry_price] => 0.007533
            [stop_loss] => 0.0074446
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007634
            [entry_price] => 0.007533
            [stop_loss] => 0.007431
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.24
            [high] => 0.00756700
            [low] => 0.00739300
            [mfe_pct] => 0.45
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T07:37:22-04:00
            [end_at] => 2025-08-13T09:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000312
            [rr_ratio] => 0.13
            [high] => 0.00757500
            [low] => 0.00722100
            [mfe_pct] => 0.56
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T07:37:22-04:00
            [end_at] => 2025-08-13T14:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00794000
            [high_after] => 0.00757500
            [low_before] => 0.00748800
            [low_after] => 0.00722100
            [is_new_high] => 
            [is_new_low] => 
        )

)