Trade

buy - A2Z

Status
loss
2025-08-20 20:29:04
1 hour
PNL
-0.78
Entry: 0.005864
Last: 0.00581800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.060056704E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00586625
  4. ema21 - 0.00575296
  5. ema50 - 0.00568386
  6. ema100 - 0.00574858
  7. price_ema9_diff - -0.000384018
  8. ema9_ema21_diff - 0.019692
  9. ema21_ema50_diff - 0.0121575
  10. price_ema100_diff - 0.0200777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572097
  14. adx - 0.401061
  15. kc_percentage - 0.689636
  16. kc_width_percentage - 0.0934754
  17. volume_ema_diff - -0.0876637
  18. volume_ema1 - 206645.98341726
  19. volume_ema2 - 226502.00448395
  20. ¸
  21. 15m
  22. ema9 - 0.0059283
  23. ema21 - 0.00590232
  24. ema50 - 0.00580916
  25. ema100 - 0.00568054
  26. price_ema9_diff - -0.0108475
  27. ema9_ema21_diff - 0.00440176
  28. ema21_ema50_diff - 0.0160366
  29. price_ema100_diff - 0.0322959
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516719
  33. adx - 0.308102
  34. kc_percentage - 0.328578
  35. kc_width_percentage - 0.0410529
  36. volume_ema_diff - -0.396533
  37. volume_ema1 - 42093.813495345
  38. volume_ema2 - 69753.328095013
  39. ¸
  40. 5m
  41. ema9 - 0.00590607
  42. ema21 - 0.00592598
  43. ema50 - 0.00591364
  44. ema100 - 0.00588683
  45. price_ema9_diff - -0.00712372
  46. ema9_ema21_diff - -0.00336071
  47. ema21_ema50_diff - 0.00208702
  48. price_ema100_diff - -0.00387973
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34823
  52. adx - 0.235559
  53. kc_percentage - -0.0252858
  54. kc_width_percentage - 0.0199959
  55. volume_ema_diff - -0.741669
  56. volume_ema1 - 5221.8549572015
  57. volume_ema2 - 20213.848899256
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114056
  62. 5m_price_ema100_diff: -0.000454395
  63. 5m_price: 114005
  64. 5m_correlation_with_coin: 0.451175
  65. btc_indicators
  66. 15m_ema100: 113696
  67. 15m_price_ema100_diff: 0.00252837
  68. 15m_price: 113984
  69. btc_indicators
  70. 1H_ema100: 115063
  71. 1H_price_ema100_diff: -0.00919861
  72. 1H_price: 114005
  73. ¸

Long Trade on A2Z

The 20 Aug 2025 at 20:29:04

With 174288.7093 A2Z at 0.005864$ per unit.

Position size of 1022.029 $

Take profit at 0.005933 (1.18 %) and Stop Loss at 0.005818 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-04 15:36:04 0.9359 -100 1
KAVA 2025-05-25 23:16:30 0.9257 -100 2
WLD 2025-08-09 10:06:31 0.9282 30 1
ATOM 2025-08-20 20:23:34 0.9252 30 1
GALA 2025-08-20 20:34:40 0.9251 30 1
LDO 2025-06-28 21:54:01 0.9225 -35 2
HBAR 2025-04-21 06:31:38 0.9249 -100 1
CORE 2025-03-30 05:23:34 0.9235 -100 1
BROCCOLI 2025-06-28 23:45:44 0.9218 35 2
INJ 2025-08-08 01:35:34 0.9215 60 1
KAS 2025-07-27 16:53:23 0.9206 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:29:04
20 Aug 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005864 0.005818 0.005933 1.5 0.005616
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 0.005864
  • Stop Loss: 0.005818
  • Take Profit: 0.005933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005818 - 0.005864 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005864 - 0.005933 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -4.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022.029 100 174288.7093 10.22
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.005864 = -1019.83

Donc, tu peux acheter -173913.04 avec un stoploss a 0.005818

Avec un position size USD de -1019.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -1019.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.03 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8527 % 108.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.005864
            [stop_loss] => 0.0058134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.005864
            [stop_loss] => 0.0058088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.005864
            [stop_loss] => 0.0058042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005933
            [entry_price] => 0.005864
            [stop_loss] => 0.005795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 9.0000000000001E-5
            [rr_ratio] => 0.56
            [high] => 0.00591400
            [low] => 0.00577400
            [mfe_pct] => 0.85
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:29:04-04:00
            [end_at] => 2025-08-20T22:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.43
            [high] => 0.00593900
            [low] => 0.00569100
            [mfe_pct] => 1.28
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:29:04-04:00
            [end_at] => 2025-08-21T03:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00609200
            [high_after] => 0.00593900
            [low_before] => 0.00582400
            [low_after] => 0.00576000
            [is_new_high] => 
            [is_new_low] => 
        )

)