Trade

sell - A2Z

Status
loss
2025-08-18 08:27:22
7 minutes
PNL
-0.58
Entry: 0.005737
Last: 0.00577000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.231100203E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00571371
  4. ema21 - 0.00579937
  5. ema50 - 0.00593999
  6. ema100 - 0.00615524
  7. price_ema9_diff - 0.00407473
  8. ema9_ema21_diff - -0.0147692
  9. ema21_ema50_diff - -0.023674
  10. price_ema100_diff - -0.0679491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433904
  14. adx - 0.336437
  15. kc_percentage - 0.378974
  16. kc_width_percentage - 0.0807713
  17. volume_ema_diff - -0.160569
  18. volume_ema1 - 161591.20353617
  19. volume_ema2 - 192500.92239093
  20. ¸
  21. 15m
  22. ema9 - 0.00568146
  23. ema21 - 0.00568539
  24. ema50 - 0.00574759
  25. ema100 - 0.00583354
  26. price_ema9_diff - 0.00977499
  27. ema9_ema21_diff - -0.000690645
  28. ema21_ema50_diff - -0.0108219
  29. price_ema100_diff - -0.0165495
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541506
  33. adx - 0.242703
  34. kc_percentage - 0.771462
  35. kc_width_percentage - 0.0342076
  36. volume_ema_diff - -0.297801
  37. volume_ema1 - 33045.923839653
  38. volume_ema2 - 47060.662211831
  39. ¸
  40. 5m
  41. ema9 - 0.00570636
  42. ema21 - 0.00568323
  43. ema50 - 0.00567688
  44. ema100 - 0.00570481
  45. price_ema9_diff - 0.00536847
  46. ema9_ema21_diff - 0.00406941
  47. ema21_ema50_diff - 0.00111869
  48. price_ema100_diff - 0.00564097
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695025
  52. adx - 0.161735
  53. kc_percentage - 1.1109
  54. kc_width_percentage - 0.0149888
  55. volume_ema_diff - 0.104157
  56. volume_ema1 - 18359.112489974
  57. volume_ema2 - 16627.260164152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115116
  62. 5m_price_ema100_diff: -0.00112001
  63. 5m_price: 114987
  64. 5m_correlation_with_coin: 0.167976
  65. btc_indicators
  66. 15m_ema100: 116322
  67. 15m_price_ema100_diff: -0.0107146
  68. 15m_price: 115075
  69. btc_indicators
  70. 1H_ema100: 117807
  71. 1H_price_ema100_diff: -0.0239371
  72. 1H_price: 114987
  73. ¸

Short Trade on A2Z

The 18 Aug 2025 at 08:27:22

With 239044.9934 A2Z at 0.005737$ per unit.

Position size of 1371.4011 $

Take profit at 0.005687 (0.87 %) and Stop Loss at 0.00577 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-08-13 18:20:06 0.9364 -35 2
OP 2025-06-04 11:58:00 0.9359 30 2
RENDER 2025-04-03 12:17:06 0.9303 -80 2
DOOD 2025-08-05 19:47:17 0.9322 40 2
BCH 2025-06-13 02:02:24 0.9287 -35 2
TRB 2025-07-01 18:08:37 0.9266 40 2
CAKE 2025-07-12 19:50:44 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:27:22
18 Aug 2025
08:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005737 0.00577 0.005687 1.52 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 0.005737
  • Stop Loss: 0.00577
  • Take Profit: 0.005687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00577 - 0.005737 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005737 - 0.005687 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1371.4011 100 239044.9934 13.71
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.005737 = 1390.79

Donc, tu peux acheter 242424.24 avec un stoploss a 0.00577

Avec un position size USD de 1390.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1390.79
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.87 % 11.95 $
SL % Target SL $ Target
0.58 % 7.89 $
PNL PNL %
-7.89 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8367 % 145.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005687
            [entry_price] => 0.005737
            [stop_loss] => 0.0057733
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005687
            [entry_price] => 0.005737
            [stop_loss] => 0.0057766
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005687
            [entry_price] => 0.005737
            [stop_loss] => 0.0057799
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005687
            [entry_price] => 0.005737
            [stop_loss] => 0.0057865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 7.9E-5
            [rr_ratio] => 0.67
            [high] => 0.00581600
            [low] => 0.00568400
            [mfe_pct] => 0.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:27:22-04:00
            [end_at] => 2025-08-18T10:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 7.9E-5
            [rr_ratio] => 0.67
            [high] => 0.00581600
            [low] => 0.00568400
            [mfe_pct] => 0.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:27:22-04:00
            [end_at] => 2025-08-18T15:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00575500
            [high_after] => 0.00581600
            [low_before] => 0.00550200
            [low_after] => 0.00568400
            [is_new_high] => 
            [is_new_low] => 
        )

)