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Short Trade on A2Z

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Short Trade on A2Z 15 Aug 2025 at 01:33:26

Take profit at 0.006128 (1.75 %) and Stop Loss at 0.006309 (1.15 %)

Short Trade on A2Z

The 15 Aug 2025 at 01:33:26

With 110491.67 A2Z at 0.006237$ per unit.

Position size of 689.1365 $

Take profit at 0.006128 (1.75 %) and Stop Loss at 0.006309 (1.15 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0.785
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.250253

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.826909876E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00612998
  4. ema21 : 0.00637744
  5. ema50 : 0.00677904
  6. ema100 : 0.00706092
  7. price_ema9_diff : 0.0174583
  8. ema9_ema21_diff : -0.0388024
  9. ema21_ema50_diff : -0.0592424
  10. price_ema100_diff : -0.116687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40015
  14. adx : 0.580143
  15. kc_percentage : 0.333582
  16. kc_width_percentage : 0.115427
  17. volume_ema_diff : -0.169198
  18. volume_ema1 : 376147.73173973
  19. volume_ema2 : 452752.92303913
    20. ¸
  20. 15m
  21. ema9 : 0.00612651
  22. ema21 : 0.00608597
  23. ema50 : 0.00620975
  24. ema100 : 0.00647921
  25. price_ema9_diff : 0.0180341
  26. ema9_ema21_diff : 0.00666152
  27. ema21_ema50_diff : -0.0199342
  28. price_ema100_diff : -0.0373834
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.637927
  32. adx : 0.364102
  33. kc_percentage : 0.97022
  34. kc_width_percentage : 0.0516512
  35. volume_ema_diff : 0.0762302
  36. volume_ema1 : 109056.42878162
  37. volume_ema2 : 101331.87112993
    38. ¸
  38. 5m
  39. ema9 : 0.00617923
  40. ema21 : 0.00612416
  41. ema50 : 0.00607367
  42. ema100 : 0.00609817
  43. price_ema9_diff : 0.00934887
  44. ema9_ema21_diff : 0.00899208
  45. ema21_ema50_diff : 0.00831318
  46. price_ema100_diff : 0.0227647
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694934
  50. adx : 0.287169
  51. kc_percentage : 1.0344
  52. kc_width_percentage : 0.0327757
  53. volume_ema_diff : 0.360866
  54. volume_ema1 : 49437.158652156
  55. volume_ema2 : 36327.706773981
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118561
  59. 5m_price_ema100_diff: 
    0.00131497
  60. 5m_price: 
    118717
  61. 5m_correlation_with_coin: 
    0.250253
  62. btc_indicators
  63. 15m_ema100: 
    119388
  64. 15m_price_ema100_diff: 
    -0.00562152
  65. 15m_price: 
    118717
  66. btc_indicators
  67. 1H_ema100: 
    120213
  68. 1H_price_ema100_diff: 
    -0.0124402
  69. 1H_price: 
    118717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:33:26		 15 Aug 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006237 0.006309 0.006128 1.51 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 0.006237
  • Stop Loss: 0.006309
  • Take Profit: 0.006128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006309 - 0.006237 = 7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006237 - 0.006128 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 7.2E-5 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
689.1365 100 110491.67 6.89
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 7.2E-5

Taille de position = 8 / 7.2E-5 = 111111.11

Taille de position USD = 111111.11 x 0.006237 = 693

Donc, tu peux acheter 111111.11 avec un stoploss a 0.006309

Avec un position size USD de 693$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 693
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.75 % 12.04 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
-7.96 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1645 % 187.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006237
            [stop_loss] => 0.0063162
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006237
            [stop_loss] => 0.0063234
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006237
            [stop_loss] => 0.0063306
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006237
            [stop_loss] => 0.006345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 0.000252
            [rr_ratio] => 0.27
            [high] => 0.00648900
            [low] => 0.00617000
            [mfe_pct] => 1.07
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:33:26-04:00
            [end_at] => 2025-08-15T03:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000252
            [rr_ratio] => 0.49
            [high] => 0.00648900
            [low] => 0.00611300
            [mfe_pct] => 1.99
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:33:26-04:00
            [end_at] => 2025-08-15T08:33:26-04:00
        )

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

)