Trade

sell - A2Z

Status
loss
2025-08-15 18:56:52
3 minutes
PNL
-0.73
Entry: 0.00602
Last: 0.00606400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5833
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.5
ML Trade Score: -70
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.92356488E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00595862
  4. ema21 - 0.00608357
  5. ema50 - 0.00641394
  6. ema100 - 0.00671362
  7. price_ema9_diff - 0.0102996
  8. ema9_ema21_diff - -0.020539
  9. ema21_ema50_diff - -0.051508
  10. price_ema100_diff - -0.103316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441271
  14. adx - 0.419763
  15. kc_percentage - 0.419869
  16. kc_width_percentage - 0.106955
  17. volume_ema_diff - -0.50428
  18. volume_ema1 - 166012.59276368
  19. volume_ema2 - 334892.22589322
  20. ¸
  21. 15m
  22. ema9 - 0.00594078
  23. ema21 - 0.00591605
  24. ema50 - 0.00597007
  25. ema100 - 0.00604358
  26. price_ema9_diff - 0.0133344
  27. ema9_ema21_diff - 0.00418027
  28. ema21_ema50_diff - -0.00904818
  29. price_ema100_diff - -0.00390231
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591292
  33. adx - 0.241924
  34. kc_percentage - 0.922868
  35. kc_width_percentage - 0.040946
  36. volume_ema_diff - -0.528301
  37. volume_ema1 - 24771.519239544
  38. volume_ema2 - 52515.582846294
  39. ¸
  40. 5m
  41. ema9 - 0.00598544
  42. ema21 - 0.0059525
  43. ema50 - 0.00591401
  44. ema100 - 0.00591115
  45. price_ema9_diff - 0.00577387
  46. ema9_ema21_diff - 0.0055328
  47. ema21_ema50_diff - 0.00650889
  48. price_ema100_diff - 0.0184127
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679618
  52. adx - 0.347027
  53. kc_percentage - 1.064
  54. kc_width_percentage - 0.0192225
  55. volume_ema_diff - 0.935858
  56. volume_ema1 - 25709.436159774
  57. volume_ema2 - 13280.635589496
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00302084
  63. 5m_price: 117659
  64. 5m_correlation_with_coin: 0.419374
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.0129931
  72. 1H_price: 117659
  73. ¸

Short Trade on A2Z

The 15 Aug 2025 at 18:56:52

With 182425.6876 A2Z at 0.00602$ per unit.

Position size of 1098.2026 $

Take profit at 0.005954 (1.1 %) and Stop Loss at 0.006064 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:17:16 0.9655 -100 4
B3 2025-05-28 19:24:49 0.9656 -13.33 3
NEAR 2025-06-05 23:50:30 0.9608 -100 2
MUBARAK 2025-06-13 04:34:16 0.9607 30 1
FLOKI 2025-06-13 04:40:58 0.9606 30 1
KAIA 2025-08-15 18:13:23 0.9606 -100 1
BID 2025-07-21 20:20:09 0.9603 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:56:52
15 Aug 2025
19:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00602 0.006064 0.005954 1.5 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 0.00602
  • Stop Loss: 0.006064
  • Take Profit: 0.005954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006064 - 0.00602 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00602 - 0.005954 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1098.2026 100 182425.6876 10.98
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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.00602 = 1094.55

Donc, tu peux acheter 181818.18 avec un stoploss a 0.006064

Avec un position size USD de 1094.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1094.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.04 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8306 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.00602
            [stop_loss] => 0.0060684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.00602
            [stop_loss] => 0.0060728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.00602
            [stop_loss] => 0.0060772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.00602
            [stop_loss] => 0.006086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.21
            [high] => 0.00607800
            [low] => 0.00595000
            [mfe_pct] => 1.16
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:56:52-04:00
            [end_at] => 2025-08-15T20:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.32
            [high] => 0.00624000
            [low] => 0.00595000
            [mfe_pct] => 1.16
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:56:52-04:00
            [end_at] => 2025-08-16T01:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00604700
            [high_after] => 0.00624000
            [low_before] => 0.00568000
            [low_after] => 0.00595000
            [is_new_high] => 
            [is_new_low] => 
        )

)