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Long Trade on A2Z

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Long Trade on A2Z 08 Sep 2025 at 20:22:14

Take profit at 0.0064 (0.93 %) and Stop Loss at 0.006311 (0.47 %)

Long Trade on A2Z

The 08 Sep 2025 at 20:22:14

With 269546.0897 A2Z at 0.006341$ per unit.

Position size of 1709.1918 $

Take profit at 0.0064 (0.93 %) and Stop Loss at 0.006311 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.131921

15m : 0.010532

1H : -0.054709

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.978635023E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00637004
  4. ema21 : 0.0062863
  5. ema50 : 0.00612496
  6. ema100 : 0.00597623
  7. price_ema9_diff : -0.00455913
  8. ema9_ema21_diff : 0.0133209
  9. ema21_ema50_diff : 0.0263401
  10. price_ema100_diff : 0.0610363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274018
  14. ema_slope_21 : 0.285941
  15. ema_slope_50 : 0.219352
  16. ema_slope_100 : 0.15474
  17. rsi : 0.563735
  18. adx : 0.389732
  19. kc_percentage : 0.603312
  20. kc_width_percentage : 0.0723368
  21. volume_ema_diff : -0.545259
  22. volume_ema1 : 112242.8129376
  23. volume_ema2 : 246828.15420481
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00637943
  27. ema21 : 0.00639081
  28. ema50 : 0.00635105
  29. ema100 : 0.00626677
  30. price_ema9_diff : -0.00602503
  31. ema9_ema21_diff : -0.0017809
  32. ema21_ema50_diff : 0.00626132
  33. price_ema100_diff : 0.0118441
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0139177
  37. ema_slope_21 : -0.00505002
  38. ema_slope_50 : 0.0341248
  39. ema_slope_100 : 0.0462998
  40. rsi : 0.409504
  41. adx : 0.141277
  42. kc_percentage : 0.194656
  43. kc_width_percentage : 0.0257598
  44. volume_ema_diff : -0.784499
  45. volume_ema1 : 14011.668341696
  46. volume_ema2 : 65019.221042424
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00636566
  50. ema21 : 0.00638356
  51. ema50 : 0.00639842
  52. ema100 : 0.00641185
  53. price_ema9_diff : -0.00387394
  54. ema9_ema21_diff : -0.00280503
  55. ema21_ema50_diff : -0.00232265
  56. price_ema100_diff : -0.0110511
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0679359
  60. ema_slope_21 : -0.0392054
  61. ema_slope_50 : -0.0203119
  62. ema_slope_100 : -0.0131975
  63. rsi : 0.330684
  64. adx : 0.20049
  65. kc_percentage : -0.0256494
  66. kc_width_percentage : 0.0125046
  67. volume_ema_diff : -0.619362
  68. volume_ema1 : 4221.7866718667
  69. volume_ema2 : 11091.358687768
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112170
  74. 5m_price_ema100_diff: 
    -0.0024359
  75. 5m_price: 
    111896
  76. 5m_correlation_with_coin: 
    0.131921
  77. btc_indicators
  78. 15m_ema100: 
    111893
  79. 15m_price_ema100_diff: 
    -1.68981E-5
  80. 15m_price: 
    111892
  81. 15m_correlation_with_coin: 
    0.010532
  82. btc_indicators
  83. 1H_ema100: 
    111210
  84. 1H_price_ema100_diff: 
    0.00616955
  85. 1H_price: 
    111896
  86. 1H_correlation_with_coin: 
    -0.054709
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:22:14		 08 Sep 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006341 0.006311 0.0064 1.97 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 0.006341
  • Stop Loss: 0.006311
  • Take Profit: 0.0064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006311 - 0.006341 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006341 - 0.0064 = -5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9E-5 / -3.0000000000001E-5 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1709.1918 100 269546.0897 17.09
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.006341 = -1690.93

Donc, tu peux acheter -266666.67 avec un stoploss a 0.006311

Avec un position size USD de -1690.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -5.9E-5 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -1690.93
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.93 % 15.9 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
-8.09 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9305 % 196.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0064
            [entry_price] => 0.006341
            [stop_loss] => 0.006308
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0064
            [entry_price] => 0.006341
            [stop_loss] => 0.006305
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0064
            [entry_price] => 0.006341
            [stop_loss] => 0.006302
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0064
            [entry_price] => 0.006341
            [stop_loss] => 0.006296
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000179
            [rr_ratio] => -0.08
            [high] => 0.00632700
            [low] => 0.00616200
            [mfe_pct] => -0.22
            [mae_pct] => 2.82
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:22:14-04:00
            [end_at] => 2025-09-08T22:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.57
            [high] => 0.00646100
            [low] => 0.00612900
            [mfe_pct] => 1.89
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:22:14-04:00
            [end_at] => 2025-09-09T03:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00644800
            [high_after] => 0.00641100
            [low_before] => 0.00631600
            [low_after] => 0.00612900
            [is_new_high] => 
            [is_new_low] => 
        )

)