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Long Trade on A2Z

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Long Trade on A2Z 02 Sep 2025 at 10:40:35

Take profit at 0.006371 (4 %) and Stop Loss at 0.005963 (2.66 %)

Long Trade on A2Z

The 02 Sep 2025 at 10:40:35

With 48953.1688 A2Z at 0.006126$ per unit.

Position size of 299.8871 $

Take profit at 0.006371 (4 %) and Stop Loss at 0.005963 (2.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.0422

15m : 0.017214

1H : 0.2159

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001089476629
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00621801
  4. ema21 : 0.00605597
  5. ema50 : 0.00584944
  6. ema100 : 0.00573282
  7. price_ema9_diff : -0.0147987
  8. ema9_ema21_diff : 0.0267585
  9. ema21_ema50_diff : 0.0353065
  10. price_ema100_diff : 0.0685837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54824
  14. adx : 0.395747
  15. kc_percentage : 0.552307
  16. kc_width_percentage : 0.179497
  17. volume_ema_diff : 0.916311
  18. volume_ema1 : 1642121.6279214
  19. volume_ema2 : 856917.7699192
    20. ¸
  20. 15m
  21. ema9 : 0.006374
  22. ema21 : 0.00632885
  23. ema50 : 0.00620475
  24. ema100 : 0.00600153
  25. price_ema9_diff : -0.0389089
  26. ema9_ema21_diff : 0.00713429
  27. ema21_ema50_diff : 0.0200014
  28. price_ema100_diff : 0.0207382
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451699
  32. adx : 0.283671
  33. kc_percentage : 0.178617
  34. kc_width_percentage : 0.104983
  35. volume_ema_diff : 0.64709
  36. volume_ema1 : 564520.48396871
  37. volume_ema2 : 342738.08329479
    38. ¸
  38. 5m
  39. ema9 : 0.00631607
  40. ema21 : 0.00636135
  41. ema50 : 0.00632988
  42. ema100 : 0.00627398
  43. price_ema9_diff : -0.0300935
  44. ema9_ema21_diff : -0.00711801
  45. ema21_ema50_diff : 0.0049721
  46. price_ema100_diff : -0.0235877
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341398
  50. adx : 0.31855
  51. kc_percentage : -0.00474456
  52. kc_width_percentage : 0.0760391
  53. volume_ema_diff : 0.571499
  54. volume_ema1 : 246884.79533862
  55. volume_ema2 : 157101.43883026
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110170
  59. 5m_price_ema100_diff: 
    0.0111585
  60. 5m_price: 
    111400
  61. 5m_correlation_with_coin: 
    0.0422
  62. btc_indicators
  63. 15m_ema100: 
    109675
  64. 15m_price_ema100_diff: 
    0.0172319
  65. 15m_price: 
    111565
  66. 15m_correlation_with_coin: 
    0.017214
  67. btc_indicators
  68. 1H_ema100: 
    109219
  69. 1H_price_ema100_diff: 
    0.0199648
  70. 1H_price: 
    111400
  71. 1H_correlation_with_coin: 
    0.2159
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
10:40:35		 02 Sep 2025
14:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006126 0.005963 0.006371 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 0.006126
  • Stop Loss: 0.005963
  • Take Profit: 0.006371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005963 - 0.006126 = -0.000163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006126 - 0.006371 = -0.000245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000245 / -0.000163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
299.8871 100 48953.1688 3.00
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 -0.000163

Taille de position = 8 / -0.000163 = -49079.75

Taille de position USD = -49079.75 x 0.006126 = -300.66

Donc, tu peux acheter -49079.75 avec un stoploss a 0.005963

Avec un position size USD de -300.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49079.75 x -0.000163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49079.75 x -0.000245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -49079.75
  • Taille de position USD -300.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4 % 11.99 $
SL % Target SL $ Target
2.66 % 7.98 $
PNL PNL %
-7.98 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.824 % 106.13 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 3.35
            [high] => 0.00635400
            [low] => 0.00605800
            [mfe_pct] => 3.72
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:40:35-04:00
            [end_at] => 2025-09-02T12:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 0.000173
            [rr_ratio] => 1.32
            [high] => 0.00635400
            [low] => 0.00595300
            [mfe_pct] => 3.72
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:40:35-04:00
            [end_at] => 2025-09-02T17:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00666200
            [high_after] => 0.00635400
            [low_before] => 0.00606600
            [low_after] => 0.00595300
            [is_new_high] => 
            [is_new_low] => 
        )

)