Long Trade on A2Z 22 Aug 2025 at 18:42:04

Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)

Long Trade on A2Z

The 22 Aug 2025 at 18:42:04

With 262138.9312 A2Z at 0.005754$ per unit.

Position size of 1508.3474 $

Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.6803
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.214596

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.034544548E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00573716
  4. ema21 : 0.00564714
  5. ema50 : 0.00560666
  6. ema100 : 0.00561634
  7. price_ema9_diff : 0.00293413
  8. ema9_ema21_diff : 0.0159412
  9. ema21_ema50_diff : 0.0072191
  10. price_ema100_diff : 0.0245091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.597697
  14. adx : 0.243134
  15. kc_percentage : 0.75958
  16. kc_width_percentage : 0.0685534
  17. volume_ema_diff : -0.332847
  18. volume_ema1 : 118967.442239
  19. volume_ema2 : 178321.33966415
  20. ¸
  21. 15m
  22. ema9 : 0.00580246
  23. ema21 : 0.00578684
  24. ema50 : 0.00570095
  25. ema100 : 0.00560974
  26. price_ema9_diff : -0.00835193
  27. ema9_ema21_diff : 0.00269865
  28. ema21_ema50_diff : 0.0150652
  29. price_ema100_diff : 0.0257146
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.506518
  33. adx : 0.319256
  34. kc_percentage : 0.271688
  35. kc_width_percentage : 0.0269644
  36. volume_ema_diff : -0.583093
  37. volume_ema1 : 19903.912610626
  38. volume_ema2 : 47741.953944454
  39. ¸
  40. 5m
  41. ema9 : 0.0057873
  42. ema21 : 0.00580296
  43. ema50 : 0.00580004
  44. ema100 : 0.00576693
  45. price_ema9_diff : -0.00575525
  46. ema9_ema21_diff : -0.00269858
  47. ema21_ema50_diff : 0.000504315
  48. price_ema100_diff : -0.00224379
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.349627
  52. adx : 0.211134
  53. kc_percentage : -0.0915584
  54. kc_width_percentage : 0.0142412
  55. volume_ema_diff : -0.226085
  56. volume_ema1 : 7561.9240915961
  57. volume_ema2 : 9771.0063432938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116536
  62. 5m_price_ema100_diff:
    4.94035E-5
  63. 5m_price:
    116541
  64. 5m_correlation_with_coin:
    0.214596
  65. btc_indicators
  66. 15m_ema100:
    114678
  67. 15m_price_ema100_diff:
    0.0172144
  68. 15m_price:
    116652
  69. btc_indicators
  70. 1H_ema100:
    114292
  71. 1H_price_ema100_diff:
    0.019682
  72. 1H_price:
    116541
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:42:04
22 Aug 2025
19:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005754 0.005723 0.0058 1.48 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 0.005754
  • Stop Loss: 0.005723
  • Take Profit: 0.0058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005723 - 0.005754 = -3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005754 - 0.0058 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1508.3474 100 262138.9312 15.08
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 -3.1E-5

Taille de position = 8 / -3.1E-5 = -258064.52

Taille de position USD = -258064.52 x 0.005754 = -1484.9

Donc, tu peux acheter -258064.52 avec un stoploss a 0.005723

Avec un position size USD de -1484.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258064.52 x -3.1E-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 -4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258064.52
  • Taille de position USD -1484.9
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.8 % 12.06 $
SL % Target SL $ Target
0.54 % 8.13 $
PNL PNL %
12.06 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005816
            [stop_loss] => 0.005723
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0058315
            [stop_loss] => 0.005723
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005847
            [stop_loss] => 0.005723
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0058625
            [stop_loss] => 0.005723
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005878
            [stop_loss] => 0.005723
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0058935
            [stop_loss] => 0.005723
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005909
            [stop_loss] => 0.005723
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0059245
            [stop_loss] => 0.005723
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00594
            [stop_loss] => 0.005723
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0059555
            [stop_loss] => 0.005723
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005971
            [stop_loss] => 0.005723
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 74
            [high] => 0.00582800
            [low] => 0.00575500
            [mfe_pct] => 1.29
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:42:04-04:00
            [end_at] => 2025-08-22T20:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000334
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 13.36
            [high] => 0.00608800
            [low] => 0.00572900
            [mfe_pct] => 5.8
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 13.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:42:04-04:00
            [end_at] => 2025-08-23T01:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00587100
            [high_after] => 0.00608800
            [low_before] => 0.00575200
            [low_after] => 0.00572900
            [is_new_high] => 1
            [is_new_low] => 
        )

)