Trade

sell - A2Z

Status
loss
2025-08-15 16:42:34
1 hour
PNL
-1.01
Entry: 0.005923
Last: 0.00598300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0278
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
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: 0.04
  4. atr: 3.993825425E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0059363
  4. ema21 - 0.00610154
  5. ema50 - 0.00644842
  6. ema100 - 0.00674138
  7. price_ema9_diff - -0.00224156
  8. ema9_ema21_diff - -0.0270819
  9. ema21_ema50_diff - -0.0537929
  10. price_ema100_diff - -0.121397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396696
  14. adx - 0.444153
  15. kc_percentage - 0.258732
  16. kc_width_percentage - 0.115392
  17. volume_ema_diff - -0.353484
  18. volume_ema1 - 230171.3228444
  19. volume_ema2 - 356018.1142318
  20. ¸
  21. 15m
  22. ema9 - 0.00583459
  23. ema21 - 0.00587107
  24. ema50 - 0.00598415
  25. ema100 - 0.00608619
  26. price_ema9_diff - 0.0151523
  27. ema9_ema21_diff - -0.00621314
  28. ema21_ema50_diff - -0.0188975
  29. price_ema100_diff - -0.0268142
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516485
  33. adx - 0.404632
  34. kc_percentage - 0.683107
  35. kc_width_percentage - 0.0520939
  36. volume_ema_diff - -0.141438
  37. volume_ema1 - 55700.532822398
  38. volume_ema2 - 64876.611561088
  39. ¸
  40. 5m
  41. ema9 - 0.00587263
  42. ema21 - 0.00583673
  43. ema50 - 0.00585192
  44. ema100 - 0.0059158
  45. price_ema9_diff - 0.00857621
  46. ema9_ema21_diff - 0.00615031
  47. ema21_ema50_diff - -0.00259449
  48. price_ema100_diff - 0.00121597
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657383
  52. adx - 0.279322
  53. kc_percentage - 1.03554
  54. kc_width_percentage - 0.0268389
  55. volume_ema_diff - -0.415374
  56. volume_ema1 - 12528.365416423
  57. volume_ema2 - 21429.714435092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117469
  62. 5m_price_ema100_diff: -0.00225355
  63. 5m_price: 117204
  64. 5m_correlation_with_coin: 0.489007
  65. btc_indicators
  66. 15m_ema100: 117957
  67. 15m_price_ema100_diff: -0.00667276
  68. 15m_price: 117170
  69. btc_indicators
  70. 1H_ema100: 119339
  71. 1H_price_ema100_diff: -0.0178918
  72. 1H_price: 117204
  73. ¸

Short Trade on A2Z

The 15 Aug 2025 at 16:42:34

With 133539.4707 A2Z at 0.005923$ per unit.

Position size of 790.9543 $

Take profit at 0.005833 (1.52 %) and Stop Loss at 0.005983 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-08-11 12:07:37 0.9501 30 1
TRUMP 2025-07-13 22:16:45 0.9427 -100 1
TRUMP 2025-08-11 12:06:44 0.938 40 1
FLOKI 2025-08-11 12:11:57 0.9409 40 1
FIS 2025-07-12 02:57:50 0.9402 30 1
ZIL 2025-08-11 12:30:03 0.9362 45 2
MANA 2025-08-11 12:19:14 0.9372 40 1
NEAR 2025-05-07 17:31:03 0.9367 -100 1
DOGE 2025-06-15 08:57:59 0.9367 -100 1
PEPE 2025-08-11 12:12:10 0.9356 40 1
DOOD 2025-08-05 19:50:39 0.9355 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:42:34
15 Aug 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005923 0.005983 0.005833 1.5 0.005609
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 0.005923
  • Stop Loss: 0.005983
  • Take Profit: 0.005833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005983 - 0.005923 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005923 - 0.005833 = 9.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
790.9543 100 133539.4707 7.91
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.005923 = 789.73

Donc, tu peux acheter 133333.33 avec un stoploss a 0.005983

Avec un position size USD de 789.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 789.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.01 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3844 % 136.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005833
            [entry_price] => 0.005923
            [stop_loss] => 0.005989
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005833
            [entry_price] => 0.005923
            [stop_loss] => 0.005995
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005833
            [entry_price] => 0.005923
            [stop_loss] => 0.006001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005833
            [entry_price] => 0.005923
            [stop_loss] => 0.006013
            [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] => 4.3000000000001E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.45
            [high] => 0.00601800
            [low] => 0.00588000
            [mfe_pct] => 0.73
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:42:34-04:00
            [end_at] => 2025-08-15T18:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000001E-5
            [max_drawdown] => 0.000317
            [rr_ratio] => 0.14
            [high] => 0.00624000
            [low] => 0.00588000
            [mfe_pct] => 0.73
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:42:34-04:00
            [end_at] => 2025-08-15T23:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00594400
            [high_after] => 0.00624000
            [low_before] => 0.00568000
            [low_after] => 0.00588000
            [is_new_high] => 
            [is_new_low] => 
        )

)