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Short Trade on A2Z

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Short Trade on A2Z 01 Sep 2025 at 03:54:24

Take profit at 0.005411 (1.64 %) and Stop Loss at 0.005561 (1.09 %)

Short Trade on A2Z

The 01 Sep 2025 at 03:54:24

With 133083.5724 A2Z at 0.005501$ per unit.

Position size of 732.0927 $

Take profit at 0.005411 (1.64 %) and Stop Loss at 0.005561 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.23222

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.007506889E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00544705
  4. ema21 : 0.00554051
  5. ema50 : 0.00561148
  6. ema100 : 0.00560127
  7. price_ema9_diff : 0.00990292
  8. ema9_ema21_diff : -0.0168671
  9. ema21_ema50_diff : -0.0126472
  10. price_ema100_diff : -0.0179017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464335
  14. adx : 0.246462
  15. kc_percentage : 0.427426
  16. kc_width_percentage : 0.0857115
  17. volume_ema_diff : 1.97996
  18. volume_ema1 : 542128.54394971
  19. volume_ema2 : 181924.74216416
    20. ¸
  20. 15m
  21. ema9 : 0.00539281
  22. ema21 : 0.00540562
  23. ema50 : 0.00549133
  24. ema100 : 0.00555865
  25. price_ema9_diff : 0.0200609
  26. ema9_ema21_diff : -0.00237057
  27. ema21_ema50_diff : -0.0156071
  28. price_ema100_diff : -0.010372
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581603
  32. adx : 0.438315
  33. kc_percentage : 0.874504
  34. kc_width_percentage : 0.0478818
  35. volume_ema_diff : 0.896958
  36. volume_ema1 : 147966.21234633
  37. volume_ema2 : 78001.82094262
    38. ¸
  38. 5m
  39. ema9 : 0.00543911
  40. ema21 : 0.00538077
  41. ema50 : 0.00537825
  42. ema100 : 0.0054327
  43. price_ema9_diff : 0.0113785
  44. ema9_ema21_diff : 0.0108421
  45. ema21_ema50_diff : 0.000468177
  46. price_ema100_diff : 0.0125717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.748191
  50. adx : 0.443175
  51. kc_percentage : 1.20823
  52. kc_width_percentage : 0.0302054
  53. volume_ema_diff : -0.292921
  54. volume_ema1 : 32985.092974945
  55. volume_ema2 : 46649.819233543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107936
  59. 5m_price_ema100_diff: 
    0.0111732
  60. 5m_price: 
    109142
  61. 5m_correlation_with_coin: 
    0.23222
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109507
  68. 1H_price_ema100_diff: 
    -0.00333506
  69. 1H_price: 
    109142
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:54:24		 01 Sep 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005501 0.005561 0.005411 1.5 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 0.005501
  • Stop Loss: 0.005561
  • Take Profit: 0.005411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005561 - 0.005501 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005501 - 0.005411 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
732.0927 100 133083.5724 7.32
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.005501 = 733.47

Donc, tu peux acheter 133333.33 avec un stoploss a 0.005561

Avec un position size USD de 733.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 733.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 11.98 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1634 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.005501
            [stop_loss] => 0.005567
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.005501
            [stop_loss] => 0.005573
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.005501
            [stop_loss] => 0.005579
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005411
            [entry_price] => 0.005501
            [stop_loss] => 0.005591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.16
            [high] => 0.00560100
            [low] => 0.00548500
            [mfe_pct] => 0.29
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:54:24-04:00
            [end_at] => 2025-09-01T05:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 0.0001
            [rr_ratio] => 2.07
            [high] => 0.00560100
            [low] => 0.00529400
            [mfe_pct] => 3.76
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:54:24-04:00
            [end_at] => 2025-09-01T10:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00551400
            [high_after] => 0.00560100
            [low_before] => 0.00520200
            [low_after] => 0.00536100
            [is_new_high] => 
            [is_new_low] => 
        )

)