Trade

sell - A2Z

Status
loss
2025-08-15 01:33:26
1 hour
PNL
-1.15
Entry: 0.006237
Last: 0.00630900

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.00612651
  23. ema21 - 0.00608597
  24. ema50 - 0.00620975
  25. ema100 - 0.00647921
  26. price_ema9_diff - 0.0180341
  27. ema9_ema21_diff - 0.00666152
  28. ema21_ema50_diff - -0.0199342
  29. price_ema100_diff - -0.0373834
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.637927
  33. adx - 0.364102
  34. kc_percentage - 0.97022
  35. kc_width_percentage - 0.0516512
  36. volume_ema_diff - 0.0762302
  37. volume_ema1 - 109056.42878162
  38. volume_ema2 - 101331.87112993
  39. ¸
  40. 5m
  41. ema9 - 0.00617923
  42. ema21 - 0.00612416
  43. ema50 - 0.00607367
  44. ema100 - 0.00609817
  45. price_ema9_diff - 0.00934887
  46. ema9_ema21_diff - 0.00899208
  47. ema21_ema50_diff - 0.00831318
  48. price_ema100_diff - 0.0227647
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694934
  52. adx - 0.287169
  53. kc_percentage - 1.0344
  54. kc_width_percentage - 0.0327757
  55. volume_ema_diff - 0.360866
  56. volume_ema1 - 49437.158652156
  57. volume_ema2 - 36327.706773981
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118561
  62. 5m_price_ema100_diff: 0.00131497
  63. 5m_price: 118717
  64. 5m_correlation_with_coin: 0.250253
  65. btc_indicators
  66. 15m_ema100: 119388
  67. 15m_price_ema100_diff: -0.00562152
  68. 15m_price: 118717
  69. btc_indicators
  70. 1H_ema100: 120213
  71. 1H_price_ema100_diff: -0.0124402
  72. 1H_price: 118717
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.973 30 1
PENDLE 2025-07-04 16:51:14 0.9697 30 1
TRB 2025-05-31 01:46:46 0.9677 -100 3
MELANIA 2025-04-28 02:17:59 0.9648 -35 2
ENA 2025-05-31 02:37:00 0.9635 -100 1
RENDER 2025-03-28 18:05:16 0.9635 -100 1
INJ 2025-05-31 01:46:33 0.9601 30 1
TIA 2025-07-04 17:02:32 0.9566 -30 2
SUI 2025-05-31 02:35:56 0.9548 30 1

📌 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 0.005524
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] => 
        )

)