Long Trade on A2Z 20 Aug 2025 at 22:27:31
Take profit at 0.005834 (0.95 %) and Stop Loss at 0.005742 (0.64 %)
Long Trade on A2Z
The 20 Aug 2025 at 22:27:31
With 218318.9581 A2Z at 0.005779$ per unit.
Position size of 1261.6653 $
Take profit at 0.005834 (0.95 %) and Stop Loss at 0.005742 (0.64 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.59
Prediction Score: 0.9067
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384263 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 2.442908935E-5
Details
- score: 2.22
- 1H
- ema9 : 0.00585276
- ema21 : 0.005767
- ema50 : 0.00569455
- ema100 : 0.00574452
- price_ema9_diff : -0.0126028
- ema9_ema21_diff : 0.01487
- ema21_ema50_diff : 0.0127233
- price_ema100_diff : 0.00600056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.523078
- adx : 0.395239
- kc_percentage : 0.510804
- kc_width_percentage : 0.0895439
- volume_ema_diff : -0.403979
- volume_ema1 : 130472.83560226
- volume_ema2 : 218906.46560121 ¸
- 15m
- ema9 : 0.00585691
- ema21 : 0.00587515
- ema50 : 0.00582163
- ema100 : 0.00570575
- price_ema9_diff : -0.0133026
- ema9_ema21_diff : -0.0031048
- ema21_ema50_diff : 0.00919335
- price_ema100_diff : 0.0128366
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.391509
- adx : 0.208802
- kc_percentage : 0.0134918
- kc_width_percentage : 0.0342876
- volume_ema_diff : -0.748852
- volume_ema1 : 14144.192554119
- volume_ema2 : 56318.343026099 ¸
- 5m
- ema9 : 0.00582149
- ema21 : 0.00585128
- ema50 : 0.00587656
- ema100 : 0.0058709
- price_ema9_diff : -0.00730037
- ema9_ema21_diff : -0.00508976
- ema21_ema50_diff : -0.00430243
- price_ema100_diff : -0.0156543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.28365
- adx : 0.204804
- kc_percentage : -0.218158
- kc_width_percentage : 0.0169755
- volume_ema_diff : -0.577944
- volume_ema1 : 5110.9078428616
- volume_ema2 : 12109.556827941 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114104
- 5m_price_ema100_diff:
-0.00134434
- 5m_price:
113950
- 5m_correlation_with_coin:
0.384263
- btc_indicators
- 15m_ema100:
113739
- 15m_price_ema100_diff:
0.00218718
- 15m_price:
113988
- btc_indicators
- 1H_ema100:
115029
- 1H_price_ema100_diff:
-0.00937672
- 1H_price:
113950
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 22:27:31 |
20 Aug 2025 23:00:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005779 | 0.005742 | 0.005834 | 1.49 | 0.000951 |
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 0.005779
- Stop Loss: 0.005742
- Take Profit: 0.005834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005742 - 0.005779 = -3.7000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005779 - 0.005834 = -5.4999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4999999999999E-5 / -3.7000000000001E-5 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.6653 | 100 | 218318.9581 | 12.62 |
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 -3.7000000000001E-5
Taille de position = 8 / -3.7000000000001E-5 = -216216.22
Taille de position USD = -216216.22 x 0.005779 = -1249.51
Donc, tu peux acheter -216216.22 avec un stoploss a 0.005742
Avec un position size USD de -1249.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.4999999999999E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -216216.22
- Taille de position USD -1249.51
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3288 % | 51.36 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.005853
[stop_loss] => 0.005742
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:05:00
[result] => win
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[closed_at] => 2025-08-20 23:05:00
[result] => win
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[3] => Array
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[closed_at] => 2025-08-20 23:05:00
[result] => win
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[3.5] => Array
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[4] => Array
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[5] => Array
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[closed_at] => 2025-08-21 02:55:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.006001
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[result] => loss
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[7] => Array
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[take_profit] => 0.006038
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[rr_ratio] => 7
[closed_at] => 2025-08-21 02:55:00
[result] => loss
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00016
[max_drawdown] => 1.9E-5
[rr_ratio] => 8.42
[high] => 0.00593900
[low] => 0.00576000
[mfe_pct] => 2.77
[mae_pct] => 0.33
[mfe_mae_ratio] => 8.42
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:27:31-04:00
[end_at] => 2025-08-21T00:27:31-04:00
)
[long_term] => Array
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[max_gain] => 0.00016
[max_drawdown] => 0.000161
[rr_ratio] => 0.99
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[low] => 0.00561800
[mfe_pct] => 2.77
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:27:31-04:00
[end_at] => 2025-08-21T05:27:31-04:00
)
[breakout] => Array
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[high_before] => 0.00609200
[high_after] => 0.00593900
[low_before] => 0.00577400
[low_after] => 0.00569100
[is_new_high] =>
[is_new_low] =>
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