Trade

sell - A2Z

Status
win
2025-08-18 08:45:08
54 minutes
PNL
0.83
Entry: 0.005777
Last: 0.00572900

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6159
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
ML Trade Score: 50
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.124210547E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.00572171
  4. ema21 - 0.005803
  5. ema50 - 0.00594156
  6. ema100 - 0.00615603
  7. price_ema9_diff - 0.00966176
  8. ema9_ema21_diff - -0.014008
  9. ema21_ema50_diff - -0.0233198
  10. price_ema100_diff - -0.0615714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461272
  14. adx - 0.331377
  15. kc_percentage - 0.458158
  16. kc_width_percentage - 0.0822892
  17. volume_ema_diff - -0.142602
  18. volume_ema1 - 165437.81204417
  19. volume_ema2 - 192953.46456834
  20. ¸
  21. 15m
  22. ema9 - 0.00571713
  23. ema21 - 0.00570204
  24. ema50 - 0.00575048
  25. ema100 - 0.00583355
  26. price_ema9_diff - 0.0104708
  27. ema9_ema21_diff - 0.00264727
  28. ema21_ema50_diff - -0.00842497
  29. price_ema100_diff - -0.0096941
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599397
  33. adx - 0.23486
  34. kc_percentage - 0.902418
  35. kc_width_percentage - 0.0325079
  36. volume_ema_diff - -0.483722
  37. volume_ema1 - 23392.174338661
  38. volume_ema2 - 45309.331115853
  39. ¸
  40. 5m
  41. ema9 - 0.00574394
  42. ema21 - 0.00571029
  43. ema50 - 0.00568977
  44. ema100 - 0.00570528
  45. price_ema9_diff - 0.00575538
  46. ema9_ema21_diff - 0.00589141
  47. ema21_ema50_diff - 0.00360678
  48. price_ema100_diff - 0.0125697
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.762416
  52. adx - 0.239453
  53. kc_percentage - 1.30038
  54. kc_width_percentage - 0.0140046
  55. volume_ema_diff - -0.613864
  56. volume_ema1 - 5385.1346596326
  57. volume_ema2 - 13946.220993804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115141
  62. 5m_price_ema100_diff: 0.00120069
  63. 5m_price: 115279
  64. 5m_correlation_with_coin: 0.173712
  65. btc_indicators
  66. 15m_ema100: 116280
  67. 15m_price_ema100_diff: -0.00860151
  68. 15m_price: 115279
  69. btc_indicators
  70. 1H_ema100: 117813
  71. 1H_price_ema100_diff: -0.0215015
  72. 1H_price: 115279
  73. ¸

Short Trade on A2Z

The 18 Aug 2025 at 08:45:08

With 251073.6679 A2Z at 0.005777$ per unit.

Position size of 1450.4526 $

Take profit at 0.005729 (0.83 %) and Stop Loss at 0.005809 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.25 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-08-13 18:33:44 0.9441 -100 1
RENDER 2025-04-03 12:27:06 0.9332 -22.5 4
BCH 2025-06-13 02:10:16 0.9298 30 1
XRP 2025-04-30 14:34:11 0.9277 30 1
TRB 2025-07-01 18:20:48 0.9277 40 1
TRUMP 2025-04-03 12:31:53 0.9275 30 1
IP 2025-03-28 05:44:36 0.9265 -100 1
POL 2025-04-03 12:31:53 0.9263 -100 1
CAKE 2025-07-12 20:09:46 0.9257 -100 1
CRV 2025-05-14 15:09:27 0.925 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:45:08
18 Aug 2025
09:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005777 0.005809 0.005729 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 0.005777
  • Stop Loss: 0.005809
  • Take Profit: 0.005729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005809 - 0.005777 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005777 - 0.005729 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1450.4526 100 251073.6679 14.50
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.005777 = 1444.25

Donc, tu peux acheter 250000 avec un stoploss a 0.005809

Avec un position size USD de 1444.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 1444.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.05 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
12.05 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.225 % 40.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005713
            [stop_loss] => 0.005809
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005697
            [stop_loss] => 0.005809
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005681
            [stop_loss] => 0.005809
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005665
            [stop_loss] => 0.005809
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005649
            [stop_loss] => 0.005809
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005633
            [stop_loss] => 0.005809
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005617
            [stop_loss] => 0.005809
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005601
            [stop_loss] => 0.005809
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005585
            [stop_loss] => 0.005809
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005569
            [stop_loss] => 0.005809
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005553
            [stop_loss] => 0.005809
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 2.38
            [high] => 0.00581600
            [low] => 0.00568400
            [mfe_pct] => 1.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:45:08-04:00
            [end_at] => 2025-08-18T10:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 2.95
            [high] => 0.00581600
            [low] => 0.00566200
            [mfe_pct] => 1.99
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:45:08-04:00
            [end_at] => 2025-08-18T15:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00578500
            [high_after] => 0.00581600
            [low_before] => 0.00550200
            [low_after] => 0.00568400
            [is_new_high] => 
            [is_new_low] => 
        )

)