Trade

sell - A2Z

Status
loss
2025-08-15 16:57:14
1 hour
PNL
-0.94
Entry: 0.005938
Last: 0.00599400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0091
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.710005972E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0059393
  4. ema21 - 0.00610291
  5. ema50 - 0.00644901
  6. ema100 - 0.00674168
  7. price_ema9_diff - -0.000219991
  8. ema9_ema21_diff - -0.0268077
  9. ema21_ema50_diff - -0.0536677
  10. price_ema100_diff - -0.119211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403293
  14. adx - 0.442966
  15. kc_percentage - 0.280261
  16. kc_width_percentage - 0.115977
  17. volume_ema_diff - -0.3448
  18. volume_ema1 - 233521.0420944
  19. volume_ema2 - 356412.19884944
  20. ¸
  21. 15m
  22. ema9 - 0.00585039
  23. ema21 - 0.00587495
  24. ema50 - 0.00598176
  25. ema100 - 0.00608549
  26. price_ema9_diff - 0.0149744
  27. ema9_ema21_diff - -0.00418111
  28. ema21_ema50_diff - -0.0178559
  29. price_ema100_diff - -0.0242367
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512311
  33. adx - 0.378154
  34. kc_percentage - 0.734156
  35. kc_width_percentage - 0.0481809
  36. volume_ema_diff - -0.363049
  37. volume_ema1 - 40034.747872098
  38. volume_ema2 - 62853.770014264
  39. ¸
  40. 5m
  41. ema9 - 0.00590005
  42. ema21 - 0.00585929
  43. ema50 - 0.00586151
  44. ema100 - 0.00592523
  45. price_ema9_diff - 0.00643161
  46. ema9_ema21_diff - 0.00695562
  47. ema21_ema50_diff - -0.00037746
  48. price_ema100_diff - 0.00215426
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668693
  52. adx - 0.305849
  53. kc_percentage - 1.03611
  54. kc_width_percentage - 0.0241514
  55. volume_ema_diff - -0.703465
  56. volume_ema1 - 5535.1429252921
  57. volume_ema2 - 18666.114402023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117452
  62. 5m_price_ema100_diff: -0.00180466
  63. 5m_price: 117240
  64. 5m_correlation_with_coin: 0.456996
  65. btc_indicators
  66. 15m_ema100: 117926
  67. 15m_price_ema100_diff: -0.00611487
  68. 15m_price: 117205
  69. btc_indicators
  70. 1H_ema100: 119340
  71. 1H_price_ema100_diff: -0.0175968
  72. 1H_price: 117240
  73. ¸

Short Trade on A2Z

The 15 Aug 2025 at 16:57:14

With 143755.3841 A2Z at 0.005938$ per unit.

Position size of 853.6195 $

Take profit at 0.005855 (1.4 %) and Stop Loss at 0.005994 (0.94 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-08-11 12:07:37 0.9486 30 1
TRUMP 2025-08-11 12:06:44 0.9452 40 1
RENDER 2025-04-03 12:11:53 0.9432 -100 1
FLOKI 2025-08-11 12:11:57 0.9425 40 1
BGB 2025-06-30 09:21:13 0.9402 30 2
ZIL 2025-08-11 12:40:26 0.9407 50 1
FIS 2025-07-12 02:57:50 0.9397 30 1
SPX 2025-08-13 19:53:08 0.9397 -100 1
COOKIE 2025-05-30 07:13:12 0.938 -100 1
BCH 2025-06-13 02:10:16 0.9373 30 1
MANA 2025-08-11 12:19:14 0.9371 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:57:14
15 Aug 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005938 0.005994 0.005855 1.48 0.005576
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 0.005938
  • Stop Loss: 0.005994
  • Take Profit: 0.005855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005994 - 0.005938 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005938 - 0.005855 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.6E-5 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
853.6195 100 143755.3841 8.54
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.005938 = 848.29

Donc, tu peux acheter 142857.14 avec un stoploss a 0.005994

Avec un position size USD de 848.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 848.29
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.4 % 11.93 $
SL % Target SL $ Target
0.94 % 8.05 $
PNL PNL %
-8.05 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1283 % 119.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005938
            [stop_loss] => 0.0059996
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005938
            [stop_loss] => 0.0060052
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005938
            [stop_loss] => 0.0060108
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005855
            [entry_price] => 0.005938
            [stop_loss] => 0.006022
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.53
            [high] => 0.00604700
            [low] => 0.00588000
            [mfe_pct] => 0.98
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:57:14-04:00
            [end_at] => 2025-08-15T18:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 0.000302
            [rr_ratio] => 0.19
            [high] => 0.00624000
            [low] => 0.00588000
            [mfe_pct] => 0.98
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:57:14-04:00
            [end_at] => 2025-08-15T23:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00594700
            [high_after] => 0.00624000
            [low_before] => 0.00568000
            [low_after] => 0.00588000
            [is_new_high] => 
            [is_new_low] => 
        )

)