Trade

sell - A2Z

Status
win
2025-08-15 19:05:49
29 minutes
PNL
1.11
Entry: 0.006028
Last: 0.00596100

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.958744839E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00597234
  4. ema21 - 0.00607845
  5. ema50 - 0.00640056
  6. ema100 - 0.00671329
  7. price_ema9_diff - 0.00931919
  8. ema9_ema21_diff - -0.0174564
  9. ema21_ema50_diff - -0.0503266
  10. price_ema100_diff - -0.10208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44506
  14. adx - 0.403775
  15. kc_percentage - 0.434386
  16. kc_width_percentage - 0.0995164
  17. volume_ema_diff - -0.530456
  18. volume_ema1 - 153127.53550929
  19. volume_ema2 - 326120.03383447
  20. ¸
  21. 15m
  22. ema9 - 0.00595998
  23. ema21 - 0.00592713
  24. ema50 - 0.00597259
  25. ema100 - 0.00604227
  26. price_ema9_diff - 0.0114117
  27. ema9_ema21_diff - 0.00554207
  28. ema21_ema50_diff - -0.00761046
  29. price_ema100_diff - -0.00236184
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.607434
  33. adx - 0.248657
  34. kc_percentage - 0.900398
  35. kc_width_percentage - 0.0416799
  36. volume_ema_diff - 0.259594
  37. volume_ema1 - 72141.502971863
  38. volume_ema2 - 57273.609147282
  39. ¸
  40. 5m
  41. ema9 - 0.00599983
  42. ema21 - 0.00596511
  43. ema50 - 0.00592142
  44. ema100 - 0.00590724
  45. price_ema9_diff - 0.00469444
  46. ema9_ema21_diff - 0.00582018
  47. ema21_ema50_diff - 0.00737923
  48. price_ema100_diff - 0.0204422
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690002
  52. adx - 0.38321
  53. kc_percentage - 1.01484
  54. kc_width_percentage - 0.01949
  55. volume_ema_diff - 1.3018
  56. volume_ema1 - 39764.730476566
  57. volume_ema2 - 17275.433553646
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117258
  62. 5m_price_ema100_diff: 0.00196421
  63. 5m_price: 117488
  64. 5m_correlation_with_coin: 0.400001
  65. btc_indicators
  66. 15m_ema100: 117881
  67. 15m_price_ema100_diff: -0.00333404
  68. 15m_price: 117488
  69. btc_indicators
  70. 1H_ema100: 119140
  71. 1H_price_ema100_diff: -0.0138652
  72. 1H_price: 117488
  73. ¸

Short Trade on A2Z

The 15 Aug 2025 at 19:05:49

With 180256.6164 A2Z at 0.006028$ per unit.

Position size of 1086.5869 $

Take profit at 0.005961 (1.11 %) and Stop Loss at 0.006072 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:27:25 0.9641 -100 4
B3 2025-05-28 19:31:56 0.9657 30 1
FLOKI 2025-06-13 04:40:58 0.9626 30 1
KAIA 2025-08-15 18:18:55 0.9618 -100 1
BID 2025-07-21 20:25:09 0.9611 95 2
NEAR 2025-06-06 00:04:13 0.9604 -35 2
APE 2025-06-26 16:34:45 0.9601 -100 1
MUBARAK 2025-06-13 04:34:16 0.9598 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:05:49
15 Aug 2025
19:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006028 0.006072 0.005961 1.52 0.005598
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 0.006028
  • Stop Loss: 0.006072
  • Take Profit: 0.005961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006072 - 0.006028 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006028 - 0.005961 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 4.4E-5 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1086.5869 100 180256.6164 10.87
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 0.006028 = 1096

Donc, tu peux acheter 181818.18 avec un stoploss a 0.006072

Avec un position size USD de 1096$

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 6.7E-5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.11 % 12.08 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
12.08 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00594
            [stop_loss] => 0.006072
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005918
            [stop_loss] => 0.006072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005896
            [stop_loss] => 0.006072
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005874
            [stop_loss] => 0.006072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005852
            [stop_loss] => 0.006072
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00583
            [stop_loss] => 0.006072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005808
            [stop_loss] => 0.006072
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005786
            [stop_loss] => 0.006072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005764
            [stop_loss] => 0.006072
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005742
            [stop_loss] => 0.006072
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00572
            [stop_loss] => 0.006072
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.56
            [high] => 0.00607800
            [low] => 0.00595000
            [mfe_pct] => 1.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:05:49-04:00
            [end_at] => 2025-08-15T21:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.37
            [high] => 0.00624000
            [low] => 0.00595000
            [mfe_pct] => 1.29
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:05:49-04:00
            [end_at] => 2025-08-16T02:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00607000
            [high_after] => 0.00624000
            [low_before] => 0.00568000
            [low_after] => 0.00595000
            [is_new_high] => 
            [is_new_low] => 
        )

)