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Long Trade on A2Z

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Long Trade on A2Z 08 Sep 2025 at 20:41:07

Take profit at 0.006361 (1.23 %) and Stop Loss at 0.006245 (0.62 %)

Long Trade on A2Z

The 08 Sep 2025 at 20:41:07

With 206681.7678 A2Z at 0.006284$ per unit.

Position size of 1298.7882 $

Take profit at 0.006361 (1.23 %) and Stop Loss at 0.006245 (0.62 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
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 : 0.246701

15m : -0.018519

1H : -0.058422

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.580456607E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00635864
  4. ema21 : 0.00628112
  5. ema50 : 0.00612273
  6. ema100 : 0.0059751
  7. price_ema9_diff : -0.0117386
  8. ema9_ema21_diff : 0.0123419
  9. ema21_ema50_diff : 0.0258685
  10. price_ema100_diff : 0.0516972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258614
  14. ema_slope_21 : 0.278836
  15. ema_slope_50 : 0.21623
  16. ema_slope_100 : 0.153137
  17. rsi : 0.526748
  18. adx : 0.380489
  19. kc_percentage : 0.491446
  20. kc_width_percentage : 0.0778306
  21. volume_ema_diff : -0.394929
  22. volume_ema1 : 152192.2151556
  23. volume_ema2 : 251528.08387752
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0063567
  27. ema21 : 0.00637886
  28. ema50 : 0.00634737
  29. ema100 : 0.00626681
  30. price_ema9_diff : -0.0114381
  31. ema9_ema21_diff : -0.00347373
  32. ema21_ema50_diff : 0.00496179
  33. price_ema100_diff : 0.00274199
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0385955
  37. ema_slope_21 : -0.0178228
  38. ema_slope_50 : 0.0268235
  39. ema_slope_100 : 0.0421968
  40. rsi : 0.399376
  41. adx : 0.162701
  42. kc_percentage : 0.0101169
  43. kc_width_percentage : 0.0306569
  44. volume_ema_diff : -0.437415
  45. volume_ema1 : 37895.42547202
  46. volume_ema2 : 67359.575313176
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00631993
  50. ema21 : 0.00635313
  51. ema50 : 0.00638405
  52. ema100 : 0.00641862
  53. price_ema9_diff : -0.00568618
  54. ema9_ema21_diff : -0.00522585
  55. ema21_ema50_diff : -0.00484358
  56. price_ema100_diff : -0.0209737
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.109854
  60. ema_slope_21 : -0.0714501
  61. ema_slope_50 : -0.0399363
  62. ema_slope_100 : -0.028776
  63. rsi : 0.300486
  64. adx : 0.307157
  65. kc_percentage : -0.110312
  66. kc_width_percentage : 0.0175507
  67. volume_ema_diff : 0.143355
  68. volume_ema1 : 15520.888240459
  69. volume_ema2 : 13574.85770999
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112148
  74. 5m_price_ema100_diff: 
    -0.00496037
  75. 5m_price: 
    111591
  76. 5m_correlation_with_coin: 
    0.246701
  77. btc_indicators
  78. 15m_ema100: 
    111845
  79. 15m_price_ema100_diff: 
    -0.00221965
  80. 15m_price: 
    111597
  81. 15m_correlation_with_coin: 
    -0.018519
  82. btc_indicators
  83. 1H_ema100: 
    111204
  84. 1H_price_ema100_diff: 
    0.00348238
  85. 1H_price: 
    111591
  86. 1H_correlation_with_coin: 
    -0.058422
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:41:07		 08 Sep 2025
20:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006284 0.006245 0.006361 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 0.006284
  • Stop Loss: 0.006245
  • Take Profit: 0.006361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006245 - 0.006284 = -3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006284 - 0.006361 = -7.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7000000000001E-5 / -3.9E-5 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1298.7882 100 206681.7678 12.99
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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.006284 = -1289.03

Donc, tu peux acheter -205128.21 avec un stoploss a 0.006245

Avec un position size USD de -1289.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -7.7000000000001E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -205128.21
  • Taille de position USD -1289.03
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.23 % 15.91 $
SL % Target SL $ Target
0.62 % 8.06 $
PNL PNL %
-8.06 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.923 % 148.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006361
            [entry_price] => 0.006284
            [stop_loss] => 0.0062411
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006361
            [entry_price] => 0.006284
            [stop_loss] => 0.0062372
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006361
            [entry_price] => 0.006284
            [stop_loss] => 0.0062333
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006361
            [entry_price] => 0.006284
            [stop_loss] => 0.0062255
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-6
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.03
            [high] => 0.00628800
            [low] => 0.00616200
            [mfe_pct] => 0.06
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:41:07-04:00
            [end_at] => 2025-09-08T22:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000155
            [rr_ratio] => 1.16
            [high] => 0.00646400
            [low] => 0.00612900
            [mfe_pct] => 2.86
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:41:07-04:00
            [end_at] => 2025-09-09T03:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00644800
            [high_after] => 0.00645200
            [low_before] => 0.00626100
            [low_after] => 0.00612900
            [is_new_high] => 1
            [is_new_low] => 
        )

)