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Long Trade on A2Z

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Long Trade on A2Z 08 Sep 2025 at 20:28:25

Take profit at 0.006359 (1.1 %) and Stop Loss at 0.006255 (0.56 %)

Long Trade on A2Z

The 08 Sep 2025 at 20:28:25

With 231440.1507 A2Z at 0.00629$ per unit.

Position size of 1455.7585 $

Take profit at 0.006359 (1.1 %) and Stop Loss at 0.006255 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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_confirmed
BTC Correlation Score

5m : 0.151251

15m : -0.147875

1H : -0.118782

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.30441145E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.00635984
  4. ema21 : 0.00628166
  5. ema50 : 0.00612296
  6. ema100 : 0.00597522
  7. price_ema9_diff : -0.0109817
  8. ema9_ema21_diff : 0.012445
  9. ema21_ema50_diff : 0.0259182
  10. price_ema100_diff : 0.0526804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260235
  14. ema_slope_21 : 0.279584
  15. ema_slope_50 : 0.216559
  16. ema_slope_100 : 0.153306
  17. rsi : 0.530412
  18. adx : 0.382856
  19. kc_percentage : 0.50259
  20. kc_width_percentage : 0.076421
  21. volume_ema_diff : -0.454411
  22. volume_ema1 : 136204.73675493
  23. volume_ema2 : 249647.20406567
  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 : -0.0140194
  31. ema9_ema21_diff : -0.0017809
  32. ema21_ema50_diff : 0.00626132
  33. price_ema100_diff : 0.00370594
  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 : -0.117569
  43. kc_width_percentage : 0.0259686
  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 : 0.00634748
  50. ema21 : 0.00637349
  51. ema50 : 0.00639413
  52. ema100 : 0.00641408
  53. price_ema9_diff : -0.00905683
  54. ema9_ema21_diff : -0.00408011
  55. ema21_ema50_diff : -0.00322863
  56. price_ema100_diff : -0.0193455
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0887097
  60. ema_slope_21 : -0.0515136
  61. ema_slope_50 : -0.0269454
  62. ema_slope_100 : -0.0181664
  63. rsi : 0.240679
  64. adx : 0.232158
  65. kc_percentage : -0.345142
  66. kc_width_percentage : 0.0154662
  67. volume_ema_diff : 0.651889
  68. volume_ema1 : 26195.629717467
  69. volume_ema2 : 15857.977385581
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112149
  74. 5m_price_ema100_diff: 
    -0.00469802
  75. 5m_price: 
    111622
  76. 5m_correlation_with_coin: 
    0.151251
  77. btc_indicators
  78. 15m_ema100: 
    111893
  79. 15m_price_ema100_diff: 
    -1.68981E-5
  80. 15m_price: 
    111892
  81. 15m_correlation_with_coin: 
    -0.147875
  82. btc_indicators
  83. 1H_ema100: 
    111205
  84. 1H_price_ema100_diff: 
    0.00375385
  85. 1H_price: 
    111622
  86. 1H_correlation_with_coin: 
    -0.118782
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:28:25		 08 Sep 2025
20:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00629 0.006255 0.006359 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 0.00629
  • Stop Loss: 0.006255
  • Take Profit: 0.006359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006255 - 0.00629 = -3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00629 - 0.006359 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4999999999999E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1455.7585 100 231440.1507 14.56
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 -3.4999999999999E-5

Taille de position = 8 / -3.4999999999999E-5 = -228571.43

Taille de position USD = -228571.43 x 0.00629 = -1437.71

Donc, tu peux acheter -228571.43 avec un stoploss a 0.006255

Avec un position size USD de -1437.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -6.9E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -1437.71
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.1 % 15.97 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62 % 111.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006359
            [entry_price] => 0.00629
            [stop_loss] => 0.0062515
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006359
            [entry_price] => 0.00629
            [stop_loss] => 0.006248
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006359
            [entry_price] => 0.00629
            [stop_loss] => 0.0062445
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006359
            [entry_price] => 0.00629
            [stop_loss] => 0.0062375
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000128
            [rr_ratio] => 0.27
            [high] => 0.00632500
            [low] => 0.00616200
            [mfe_pct] => 0.56
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:28:25-04:00
            [end_at] => 2025-09-08T22:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000161
            [rr_ratio] => 1.08
            [high] => 0.00646400
            [low] => 0.00612900
            [mfe_pct] => 2.77
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:28:25-04:00
            [end_at] => 2025-09-09T03:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00644800
            [high_after] => 0.00641100
            [low_before] => 0.00627800
            [low_after] => 0.00612900
            [is_new_high] => 
            [is_new_low] => 
        )

)