Trade

sell - A2Z

Status
win
2025-08-18 09:08:43
31 minutes
PNL
0.81
Entry: 0.005775
Last: 0.00572800

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8074
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.78
ML Trade Score: 50
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.076138263E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00572869
  4. ema21 - 0.00579855
  5. ema50 - 0.00593218
  6. ema100 - 0.00613342
  7. price_ema9_diff - 0.00808308
  8. ema9_ema21_diff - -0.0120474
  9. ema21_ema50_diff - -0.0225271
  10. price_ema100_diff - -0.0584385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461063
  14. adx - 0.330794
  15. kc_percentage - 0.459227
  16. kc_width_percentage - 0.0756796
  17. volume_ema_diff - -0.379538
  18. volume_ema1 - 115093.87749211
  19. volume_ema2 - 185497.09781505
  20. ¸
  21. 15m
  22. ema9 - 0.00572502
  23. ema21 - 0.00570676
  24. ema50 - 0.00574915
  25. ema100 - 0.00582138
  26. price_ema9_diff - 0.00872844
  27. ema9_ema21_diff - 0.00319996
  28. ema21_ema50_diff - -0.00737297
  29. price_ema100_diff - -0.00796885
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588095
  33. adx - 0.227443
  34. kc_percentage - 0.859251
  35. kc_width_percentage - 0.0330421
  36. volume_ema_diff - -0.550585
  37. volume_ema1 - 20396.78568844
  38. volume_ema2 - 45385.196321173
  39. ¸
  40. 5m
  41. ema9 - 0.00575494
  42. ema21 - 0.00572612
  43. ema50 - 0.00570031
  44. ema100 - 0.0057116
  45. price_ema9_diff - 0.00348567
  46. ema9_ema21_diff - 0.00503239
  47. ema21_ema50_diff - 0.00452747
  48. price_ema100_diff - 0.0110999
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700504
  52. adx - 0.249722
  53. kc_percentage - 1.0927
  54. kc_width_percentage - 0.0137011
  55. volume_ema_diff - -0.637406
  56. volume_ema1 - 4480.492453483
  57. volume_ema2 - 12356.799478522
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.0029586
  63. 5m_price: 115511
  64. 5m_correlation_with_coin: 0.166325
  65. btc_indicators
  66. 15m_ema100: 116260
  67. 15m_price_ema100_diff: -0.00643917
  68. 15m_price: 115511
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0183972
  72. 1H_price: 115511
  73. ¸

Short Trade on A2Z

The 18 Aug 2025 at 09:08:43

With 256887.1943 A2Z at 0.005775$ per unit.

Position size of 1483.5235 $

Take profit at 0.005728 (0.81 %) and Stop Loss at 0.005806 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-08-13 18:52:16 0.9308 -6.67 3
RENDER 2025-04-03 12:32:11 0.9281 3.33 3
IP 2025-03-28 06:24:35 0.9268 -100 1
ATH 2025-07-03 17:15:50 0.923 -10 3
AAVE 2025-06-13 02:59:46 0.9245 -100 1
MUBARAK 2025-04-13 21:32:48 0.9228 40 1
CRV 2025-05-14 15:21:43 0.9183 40 1
DYDX 2025-07-01 18:45:51 0.9173 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:08:43
18 Aug 2025
09:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005775 0.005806 0.005728 1.52 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 0.005775
  • Stop Loss: 0.005806
  • Take Profit: 0.005728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005806 - 0.005775 = 3.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005775 - 0.005728 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1000000000001E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1483.5235 100 256887.1943 14.84
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 3.1000000000001E-5

Taille de position = 8 / 3.1000000000001E-5 = 258064.52

Taille de position USD = 258064.52 x 0.005775 = 1490.32

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005806

Avec un position size USD de 1490.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1490.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.81 % 12.07 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
12.07 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2597 % 48.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005713
            [stop_loss] => 0.005806
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0056975
            [stop_loss] => 0.005806
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005682
            [stop_loss] => 0.005806
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0056665
            [stop_loss] => 0.005806
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005651
            [stop_loss] => 0.005806
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0056355
            [stop_loss] => 0.005806
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00562
            [stop_loss] => 0.005806
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0056045
            [stop_loss] => 0.005806
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005589
            [stop_loss] => 0.005806
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0055735
            [stop_loss] => 0.005806
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005558
            [stop_loss] => 0.005806
            [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] => 9.1E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 2.22
            [high] => 0.00581600
            [low] => 0.00568400
            [mfe_pct] => 1.58
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:08:43-04:00
            [end_at] => 2025-08-18T11:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 2.76
            [high] => 0.00581600
            [low] => 0.00566200
            [mfe_pct] => 1.96
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:08:43-04:00
            [end_at] => 2025-08-18T16:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00578500
            [high_after] => 0.00581600
            [low_before] => 0.00554900
            [low_after] => 0.00568400
            [is_new_high] => 
            [is_new_low] => 
        )

)