Trade

sell - A2Z

Status
loss
2025-08-15 01:27:32
1 hour
PNL
-1.09
Entry: 0.006231
Last: 0.00629900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7278
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.51518078E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00612878
  4. ema21 - 0.00637689
  5. ema50 - 0.00677881
  6. ema100 - 0.0070608
  7. price_ema9_diff - 0.0166786
  8. ema9_ema21_diff - -0.0389084
  9. ema21_ema50_diff - -0.0592902
  10. price_ema100_diff - -0.117522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397508
  14. adx - 0.580143
  15. kc_percentage - 0.326042
  16. kc_width_percentage - 0.115538
  17. volume_ema_diff - -0.21564
  18. volume_ema1 - 352983.56912853
  19. volume_ema2 - 450027.72743781
  20. ¸
  21. 15m
  22. ema9 - 0.00610369
  23. ema21 - 0.00607305
  24. ema50 - 0.00620949
  25. ema100 - 0.00648389
  26. price_ema9_diff - 0.0208575
  27. ema9_ema21_diff - 0.0050455
  28. ema21_ema50_diff - -0.0219731
  29. price_ema100_diff - -0.0390034
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.634768
  33. adx - 0.375449
  34. kc_percentage - 0.988912
  35. kc_width_percentage - 0.0522387
  36. volume_ema_diff - 0.213516
  37. volume_ema1 - 124418.27634144
  38. volume_ema2 - 102527.09577648
  39. ¸
  40. 5m
  41. ema9 - 0.00616898
  42. ema21 - 0.00611478
  43. ema50 - 0.00606839
  44. ema100 - 0.00609992
  45. price_ema9_diff - 0.010052
  46. ema9_ema21_diff - 0.0088636
  47. ema21_ema50_diff - 0.00764462
  48. price_ema100_diff - 0.0214871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68846
  52. adx - 0.288431
  53. kc_percentage - 1.10003
  54. kc_width_percentage - 0.0301542
  55. volume_ema_diff - 0.243523
  56. volume_ema1 - 43435.279590034
  57. volume_ema2 - 34929.192079575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118558
  62. 5m_price_ema100_diff: 0.00111564
  63. 5m_price: 118690
  64. 5m_correlation_with_coin: 0.249698
  65. btc_indicators
  66. 15m_ema100: 119430
  67. 15m_price_ema100_diff: -0.00639723
  68. 15m_price: 118666
  69. btc_indicators
  70. 1H_ema100: 120212
  71. 1H_price_ema100_diff: -0.0126587
  72. 1H_price: 118690
  73. ¸

Short Trade on A2Z

The 15 Aug 2025 at 01:27:32

With 118120.0398 A2Z at 0.006231$ per unit.

Position size of 736.006 $

Take profit at 0.006129 (1.64 %) and Stop Loss at 0.006299 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9691 30 1
TRB 2025-05-31 01:41:48 0.964 -100 4
PENDLE 2025-07-04 16:51:14 0.9625 30 1
MELANIA 2025-04-28 02:17:59 0.9617 -35 2
INJ 2025-05-31 01:46:33 0.9601 30 1
RENDER 2025-03-28 18:05:16 0.9591 -100 1
ENA 2025-05-31 02:37:00 0.9565 -100 1
NEAR 2025-05-31 01:45:38 0.955 30 1
TIA 2025-07-04 17:13:19 0.9548 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:27:32
15 Aug 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006231 0.006299 0.006129 1.5 0.005546
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 0.006231
  • Stop Loss: 0.006299
  • Take Profit: 0.006129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006299 - 0.006231 = 6.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006231 - 0.006129 = 0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000102 / 6.7999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
736.006 100 118120.0398 7.36
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 0.006231 = 733.06

Donc, tu peux acheter 117647.06 avec un stoploss a 0.006299

Avec un position size USD de 733.06$

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 0.000102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 733.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.05 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
-8.03 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2629 % 207.36 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006129
            [entry_price] => 0.006231
            [stop_loss] => 0.0063058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006129
            [entry_price] => 0.006231
            [stop_loss] => 0.0063126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006129
            [entry_price] => 0.006231
            [stop_loss] => 0.0063194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006129
            [entry_price] => 0.006231
            [stop_loss] => 0.006333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000258
            [rr_ratio] => 0.24
            [high] => 0.00648900
            [low] => 0.00617000
            [mfe_pct] => 0.98
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:27:32-04:00
            [end_at] => 2025-08-15T03:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000258
            [rr_ratio] => 0.42
            [high] => 0.00648900
            [low] => 0.00612300
            [mfe_pct] => 1.73
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:27:32-04:00
            [end_at] => 2025-08-15T08:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00626400
            [high_after] => 0.00648900
            [low_before] => 0.00587100
            [low_after] => 0.00613200
            [is_new_high] => 
            [is_new_low] => 
        )

)