Web3Way Logo

Short Trade on A2Z

Previous Trade Next Trade

Short Trade on A2Z 01 Sep 2025 at 03:30:40

Take profit at 0.005353 (1.62 %) and Stop Loss at 0.0055 (1.08 %)

Short Trade on A2Z

The 01 Sep 2025 at 03:30:40

With 135834.9607 A2Z at 0.005441$ per unit.

Position size of 739.078 $

Take profit at 0.005353 (1.62 %) and Stop Loss at 0.0055 (1.08 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.254854

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.926333327E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00543505
  4. ema21 : 0.00553505
  5. ema50 : 0.00560912
  6. ema100 : 0.00560008
  7. price_ema9_diff : 0.00109324
  8. ema9_ema21_diff : -0.0180663
  9. ema21_ema50_diff : -0.0132055
  10. price_ema100_diff : -0.0284074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429809
  14. adx : 0.253578
  15. kc_percentage : 0.302048
  16. kc_width_percentage : 0.0821722
  17. volume_ema_diff : 1.83461
  18. volume_ema1 : 502456.12901237
  19. volume_ema2 : 177257.39923036
    20. ¸
  20. 15m
  21. ema9 : 0.00535921
  22. ema21 : 0.00539315
  23. ema50 : 0.00548946
  24. ema100 : 0.00555766
  25. price_ema9_diff : 0.0152599
  26. ema9_ema21_diff : -0.00629249
  27. ema21_ema50_diff : -0.0175453
  28. price_ema100_diff : -0.0209919
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524518
  32. adx : 0.472955
  33. kc_percentage : 0.703964
  34. kc_width_percentage : 0.0469516
  35. volume_ema_diff : 1.38171
  36. volume_ema1 : 184568.87036083
  37. volume_ema2 : 77494.023538699
    38. ¸
  38. 5m
  39. ema9 : 0.00536931
  40. ema21 : 0.0053324
  41. ema50 : 0.00536089
  42. ema100 : 0.00543522
  43. price_ema9_diff : 0.0133502
  44. ema9_ema21_diff : 0.00692212
  45. ema21_ema50_diff : -0.00531482
  46. price_ema100_diff : 0.00106229
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.698092
  50. adx : 0.407715
  51. kc_percentage : 1.15015
  52. kc_width_percentage : 0.0304689
  53. volume_ema_diff : 0.633786
  54. volume_ema1 : 81238.519719077
  55. volume_ema2 : 49724.059278123
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107907
  59. 5m_price_ema100_diff: 
    0.00454037
  60. 5m_price: 
    108397
  61. 5m_correlation_with_coin: 
    0.254854
  62. btc_indicators
  63. 15m_ema100: 
    108301
  64. 15m_price_ema100_diff: 
    0.000880935
  65. 15m_price: 
    108397
  66. btc_indicators
  67. 1H_ema100: 
    109492
  68. 1H_price_ema100_diff: 
    -0.0100093
  69. 1H_price: 
    108397
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:30:40		 01 Sep 2025
03:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005441 0.0055 0.005353 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 0.005441
  • Stop Loss: 0.0055
  • Take Profit: 0.005353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0055 - 0.005441 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005441 - 0.005353 = 8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-5 / 5.9E-5 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
739.078 100 135834.9607 7.39
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.005441 = 737.76

Donc, tu peux acheter 135593.22 avec un stoploss a 0.0055

Avec un position size USD de 737.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 8.8E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 737.76
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.62 % 11.95 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1946 % 110.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005353
            [entry_price] => 0.005441
            [stop_loss] => 0.0055059
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005353
            [entry_price] => 0.005441
            [stop_loss] => 0.0055118
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005353
            [entry_price] => 0.005441
            [stop_loss] => 0.0055177
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005353
            [entry_price] => 0.005441
            [stop_loss] => 0.0055295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999994E-6
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.01
            [high] => 0.00560100
            [low] => 0.00543900
            [mfe_pct] => 0.04
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:30:40-04:00
            [end_at] => 2025-09-01T05:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.84
            [high] => 0.00560100
            [low] => 0.00530600
            [mfe_pct] => 2.48
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:30:40-04:00
            [end_at] => 2025-09-01T10:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00549900
            [high_after] => 0.00560100
            [low_before] => 0.00520200
            [low_after] => 0.00536100
            [is_new_high] => 
            [is_new_low] => 
        )

)