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Short Trade on A2Z

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Short Trade on A2Z 01 Sep 2025 at 03:40:19

Take profit at 0.005373 (1.61 %) and Stop Loss at 0.00552 (1.08 %)

Short Trade on A2Z

The 01 Sep 2025 at 03:40:19

With 136516.5061 A2Z at 0.005461$ per unit.

Position size of 745.5166 $

Take profit at 0.005373 (1.61 %) and Stop Loss at 0.00552 (1.08 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.230263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.90673149E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00543905
  4. ema21 : 0.00553687
  5. ema50 : 0.00560991
  6. ema100 : 0.00560048
  7. price_ema9_diff : 0.00403412
  8. ema9_ema21_diff : -0.0176663
  9. ema21_ema50_diff : -0.0130194
  10. price_ema100_diff : -0.024905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441802
  14. adx : 0.250054
  15. kc_percentage : 0.346503
  16. kc_width_percentage : 0.0839954
  17. volume_ema_diff : 1.93054
  18. volume_ema1 : 528407.74125771
  19. volume_ema2 : 180310.53008275
    20. ¸
  20. 15m
  21. ema9 : 0.00535881
  22. ema21 : 0.00539297
  23. ema50 : 0.00548939
  24. ema100 : 0.00555762
  25. price_ema9_diff : 0.0190679
  26. ema9_ema21_diff : -0.00633316
  27. ema21_ema50_diff : -0.0175644
  28. price_ema100_diff : -0.0173862
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52242
  32. adx : 0.471035
  33. kc_percentage : 0.767898
  34. kc_width_percentage : 0.0494165
  35. volume_ema_diff : 1.45164
  36. volume_ema1 : 192183.86506216
  37. volume_ema2 : 78389.905268268
    38. ¸
  38. 5m
  39. ema9 : 0.00540174
  40. ema21 : 0.0053544
  41. ema50 : 0.00536831
  42. ema100 : 0.0054351
  43. price_ema9_diff : 0.010969
  44. ema9_ema21_diff : 0.00884116
  45. ema21_ema50_diff : -0.00258964
  46. price_ema100_diff : 0.00476356
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.716133
  50. adx : 0.423571
  51. kc_percentage : 1.14681
  52. kc_width_percentage : 0.0297064
  53. volume_ema_diff : 0.0613415
  54. volume_ema1 : 51727.581825293
  55. volume_ema2 : 48737.921177369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107920
  59. 5m_price_ema100_diff: 
    0.00623568
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.230263
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00824816
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:40:19		 01 Sep 2025
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005461 0.00552 0.005373 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 0.005461
  • Stop Loss: 0.00552
  • Take Profit: 0.005373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00552 - 0.005461 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005461 - 0.005373 = 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
745.5166 100 136516.5061 7.46
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 0.005461 = 740.47

Donc, tu peux acheter 135593.22 avec un stoploss a 0.00552

Avec un position size USD de 740.47$

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 740.47
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.61 % 12.01 $
SL % Target SL $ Target
1.08 % 8.05 $
PNL PNL %
-8.05 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9044 % 176.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005461
            [stop_loss] => 0.0055259
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005461
            [stop_loss] => 0.0055318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005461
            [stop_loss] => 0.0055377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005461
            [stop_loss] => 0.0055495
            [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] => -9.0000000000003E-6
            [max_drawdown] => 0.00014
            [rr_ratio] => -0.06
            [high] => 0.00560100
            [low] => 0.00547000
            [mfe_pct] => -0.16
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:40:19-04:00
            [end_at] => 2025-09-01T05:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.19
            [high] => 0.00560100
            [low] => 0.00529400
            [mfe_pct] => 3.06
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:40:19-04:00
            [end_at] => 2025-09-01T10:40:19-04:00
        )

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

)