Web3Way Logo

Trade

sell - A2Z

Status
loss
2025-08-15 16:36:53
1 hour
PNL
-1.05
Entry: 0.005918
Last: 0.00598000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.05
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.152073218E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0059353
  4. ema21 - 0.00610109
  5. ema50 - 0.00644823
  6. ema100 - 0.00674129
  7. price_ema9_diff - -0.00291587
  8. ema9_ema21_diff - -0.0271733
  9. ema21_ema50_diff - -0.0538346
  10. price_ema100_diff - -0.122126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394464
  14. adx - 0.444153
  15. kc_percentage - 0.252113
  16. kc_width_percentage - 0.11549
  17. volume_ema_diff - -0.356878
  18. volume_ema1 - 228864.0160219
  19. volume_ema2 - 355864.31342915
    20. ¸
  20. 15m
  21. ema9 - 0.00583459
  22. ema21 - 0.00587107
  23. ema50 - 0.00598415
  24. ema100 - 0.00608619
  25. price_ema9_diff - 0.0142953
  26. ema9_ema21_diff - -0.00621314
  27. ema21_ema50_diff - -0.0188975
  28. price_ema100_diff - -0.0276357
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516485
  32. adx - 0.404632
  33. kc_percentage - 0.666902
  34. kc_width_percentage - 0.052138
  35. volume_ema_diff - -0.141438
  36. volume_ema1 - 55700.532822398
  37. volume_ema2 - 64876.611561088
    38. ¸
  38. 5m
  39. ema9 - 0.00585964
  40. ema21 - 0.00582793
  41. ema50 - 0.00584939
  42. ema100 - 0.00591893
  43. price_ema9_diff - 0.009959
  44. ema9_ema21_diff - 0.0054415
  45. ema21_ema50_diff - -0.00366988
  46. price_ema100_diff - -0.000157972
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65181
  50. adx - 0.273268
  51. kc_percentage - 1.03101
  52. kc_width_percentage - 0.0284117
  53. volume_ema_diff - -0.207437
  54. volume_ema1 - 17224.965801635
  55. volume_ema2 - 21733.255021249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117491
  59. 5m_price_ema100_diff: -0.00255561
  60. 5m_price: 117190
  61. 5m_correlation_with_coin: 0.491417
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00667276
  65. 15m_price: 117170
  66. btc_indicators
  67. 1H_ema100: 119339
  68. 1H_price_ema100_diff: -0.0180051
  69. 1H_price: 117190
    70. ¸

Short Trade on A2Z

The 15 Aug 2025 at 16:36:53

With 128449.8864 A2Z at 0.005918$ per unit.

Position size of 760.1664 $

Take profit at 0.005825 (1.57 %) and Stop Loss at 0.00598 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-08-11 12:07:37 0.9468 30 1
TRUMP 2025-07-13 22:16:45 0.944 -100 1
FLOKI 2025-08-11 12:11:57 0.9398 40 1
NEAR 2025-05-07 17:31:03 0.9397 -100 1
ZIL 2025-08-11 12:14:45 0.9369 40 2
FIS 2025-07-12 02:57:50 0.9381 30 1
MANA 2025-08-11 12:19:14 0.937 40 1
PEPE 2025-08-11 12:06:55 0.9354 -25 2
USUAL 2025-07-17 17:28:44 0.9355 30 1
DOGE 2025-06-15 08:57:59 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:36:53		 15 Aug 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005918 0.00598 0.005825 1.5 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 0.005918
  • Stop Loss: 0.00598
  • Take Profit: 0.005825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00598 - 0.005918 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005918 - 0.005825 = 9.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2999999999999E-5 / 6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.1664 100 128449.8864 7.60
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.005918 = 763.61

Donc, tu peux acheter 129032.26 avec un stoploss a 0.00598

Avec un position size USD de 763.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 9.2999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 763.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.95 $
SL % Target SL $ Target
1.05 % 7.96 $
PNL PNL %
-7.96 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4701 % 140.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005825
            [entry_price] => 0.005918
            [stop_loss] => 0.0059862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005825
            [entry_price] => 0.005918
            [stop_loss] => 0.0059924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005825
            [entry_price] => 0.005918
            [stop_loss] => 0.0059986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005825
            [entry_price] => 0.005918
            [stop_loss] => 0.006011
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.44
            [high] => 0.00600500
            [low] => 0.00588000
            [mfe_pct] => 0.64
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:36:53-04:00
            [end_at] => 2025-08-15T18:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.12
            [high] => 0.00624000
            [low] => 0.00588000
            [mfe_pct] => 0.64
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:36:53-04:00
            [end_at] => 2025-08-15T23:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00594400
            [high_after] => 0.00620400
            [low_before] => 0.00568000
            [low_after] => 0.00588000
            [is_new_high] => 
            [is_new_low] => 
        )

)