Trade

sell - A2Z

Status
loss
2025-08-15 00:41:13
23 minutes
PNL
-0.91
Entry: 0.00613
Last: 0.00618600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7333
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.752796277E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00610802
  4. ema21 - 0.00639365
  5. ema50 - 0.00679883
  6. ema100 - 0.00705429
  7. price_ema9_diff - 0.00359763
  8. ema9_ema21_diff - -0.0446735
  9. ema21_ema50_diff - -0.059596
  10. price_ema100_diff - -0.131025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.348432
  14. adx - 0.590965
  15. kc_percentage - 0.161133
  16. kc_width_percentage - 0.116353
  17. volume_ema_diff - -0.274714
  18. volume_ema1 - 333998.83205279
  19. volume_ema2 - 460506.76016961
  20. ¸
  21. 15m
  22. ema9 - 0.00603677
  23. ema21 - 0.00604154
  24. ema50 - 0.00621572
  25. ema100 - 0.00650812
  26. price_ema9_diff - 0.015442
  27. ema9_ema21_diff - -0.000788253
  28. ema21_ema50_diff - -0.0280223
  29. price_ema100_diff - -0.0581011
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522436
  33. adx - 0.44012
  34. kc_percentage - 0.819791
  35. kc_width_percentage - 0.0469154
  36. volume_ema_diff - -0.245495
  37. volume_ema1 - 74356.677465344
  38. volume_ema2 - 98550.30715627
  39. ¸
  40. 5m
  41. ema9 - 0.0060797
  42. ema21 - 0.00604566
  43. ema50 - 0.00602911
  44. ema100 - 0.00608457
  45. price_ema9_diff - 0.00827185
  46. ema9_ema21_diff - 0.00563054
  47. ema21_ema50_diff - 0.00274517
  48. price_ema100_diff - 0.00746641
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65765
  52. adx - 0.239704
  53. kc_percentage - 1.05574
  54. kc_width_percentage - 0.0240944
  55. volume_ema_diff - 0.00878805
  56. volume_ema1 - 30215.30678529
  57. volume_ema2 - 29952.086349944
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118519
  62. 5m_price_ema100_diff: 0.00508155
  63. 5m_price: 119121
  64. 5m_correlation_with_coin: 0.258259
  65. btc_indicators
  66. 15m_ema100: 119498
  67. 15m_price_ema100_diff: -0.00313986
  68. 15m_price: 119123
  69. btc_indicators
  70. 1H_ema100: 119998
  71. 1H_price_ema100_diff: -0.00730601
  72. 1H_price: 119121
  73. ¸

Short Trade on A2Z

The 15 Aug 2025 at 00:41:13

With 142116.2498 A2Z at 0.00613$ per unit.

Position size of 871.1726 $

Take profit at 0.006046 (1.37 %) and Stop Loss at 0.006186 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:23:37 0.9578 -100 4
ZRO 2025-03-28 15:04:54 0.9566 100 3
PAXG 2025-04-25 13:53:03 0.9567 -90 1
INJ 2025-05-31 01:46:33 0.9566 30 1
XAUT 2025-04-25 13:55:09 0.9543 -60 1
AVAX 2025-03-28 17:34:54 0.9529 -100 1
IOTA 2025-08-01 08:10:26 0.9524 30 1
TRX 2025-06-12 04:26:25 0.952 50 1
TIA 2025-07-04 16:51:46 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:41:13
15 Aug 2025
01:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00613 0.006186 0.006046 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 0.00613
  • Stop Loss: 0.006186
  • Take Profit: 0.006046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006186 - 0.00613 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00613 - 0.006046 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.1726 100 142116.2498 8.71
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.00613 = 875.71

Donc, tu peux acheter 142857.14 avec un stoploss a 0.006186

Avec un position size USD de 875.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 875.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.94 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0277 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006046
            [entry_price] => 0.00613
            [stop_loss] => 0.0061916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006046
            [entry_price] => 0.00613
            [stop_loss] => 0.0061972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006046
            [entry_price] => 0.00613
            [stop_loss] => 0.0062028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006046
            [entry_price] => 0.00613
            [stop_loss] => 0.006214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000134
            [rr_ratio] => 0.56
            [high] => 0.00626400
            [low] => 0.00605500
            [mfe_pct] => 1.22
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:41:13-04:00
            [end_at] => 2025-08-15T02:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000359
            [rr_ratio] => 0.21
            [high] => 0.00648900
            [low] => 0.00605500
            [mfe_pct] => 1.22
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:41:13-04:00
            [end_at] => 2025-08-15T07:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00613300
            [high_after] => 0.00648900
            [low_before] => 0.00578500
            [low_after] => 0.00605500
            [is_new_high] => 
            [is_new_low] => 
        )

)