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Long Trade on A2Z

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Long Trade on A2Z 13 Sep 2025 at 21:03:32

Take profit at 0.006753 (1.2 %) and Stop Loss at 0.006633 (0.6 %)

Long Trade on A2Z

The 13 Sep 2025 at 21:03:32

With 199248.8589 A2Z at 0.006673$ per unit.

Position size of 1329.5876 $

Take profit at 0.006753 (1.2 %) and Stop Loss at 0.006633 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.424441

15m : 0.048735

1H : 0.019271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.676719637E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00671563
  4. ema21 : 0.00665416
  5. ema50 : 0.00652202
  6. ema100 : 0.00640293
  7. price_ema9_diff : -0.00634887
  8. ema9_ema21_diff : 0.00923742
  9. ema21_ema50_diff : 0.0202615
  10. price_ema100_diff : 0.0421788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154521
  14. ema_slope_21 : 0.204105
  15. ema_slope_50 : 0.166106
  16. ema_slope_100 : 0.116638
  17. rsi : 0.546552
  18. adx : 0.415256
  19. kc_percentage : 0.530356
  20. kc_width_percentage : 0.0639544
  21. volume_ema_diff : -0.574401
  22. volume_ema1 : 98096.399479947
  23. volume_ema2 : 230490.41078089
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00673175
  27. ema21 : 0.00673889
  28. ema50 : 0.00670751
  29. ema100 : 0.00663634
  30. price_ema9_diff : -0.00872826
  31. ema9_ema21_diff : -0.00105986
  32. ema21_ema50_diff : 0.00467817
  33. price_ema100_diff : 0.00552313
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0264192
  37. ema_slope_21 : 0.000951249
  38. ema_slope_50 : 0.0272616
  39. ema_slope_100 : 0.0369405
  40. rsi : 0.39049
  41. adx : 0.209292
  42. kc_percentage : 0.156643
  43. kc_width_percentage : 0.0288597
  44. volume_ema_diff : -0.523912
  45. volume_ema1 : 25488.596870913
  46. volume_ema2 : 53537.621232277
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00672151
  50. ema21 : 0.00673794
  51. ema50 : 0.00674368
  52. ema100 : 0.00673267
  53. price_ema9_diff : -0.00721809
  54. ema9_ema21_diff : -0.00243777
  55. ema21_ema50_diff : -0.000851174
  56. price_ema100_diff : -0.00886327
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0308282
  60. ema_slope_21 : -0.0138188
  61. ema_slope_50 : -0.00403906
  62. ema_slope_100 : 0.00257636
  63. rsi : 0.325356
  64. adx : 0.183094
  65. kc_percentage : -0.05833
  66. kc_width_percentage : 0.0172454
  67. volume_ema_diff : 0.232094
  68. volume_ema1 : 12537.848957205
  69. volume_ema2 : 10176.047225804
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115721
  74. 5m_price_ema100_diff: 
    9.72781E-5
  75. 5m_price: 
    115733
  76. 5m_correlation_with_coin: 
    0.424441
  77. btc_indicators
  78. 15m_ema100: 
    115803
  79. 15m_price_ema100_diff: 
    -0.000610056
  80. 15m_price: 
    115733
  81. 15m_correlation_with_coin: 
    0.048735
  82. btc_indicators
  83. 1H_ema100: 
    114651
  84. 1H_price_ema100_diff: 
    0.00943571
  85. 1H_price: 
    115733
  86. 1H_correlation_with_coin: 
    0.019271
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:03:32		 13 Sep 2025
21:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006673 0.006633 0.006753 2 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 0.006673
  • Stop Loss: 0.006633
  • Take Profit: 0.006753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006633 - 0.006673 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006673 - 0.006753 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.5876 100 199248.8589 13.30
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.006673 = -1334.6

Donc, tu peux acheter -200000 avec un stoploss a 0.006633

Avec un position size USD de -1334.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -1334.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.94 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6144 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006753
            [entry_price] => 0.006673
            [stop_loss] => 0.006629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006753
            [entry_price] => 0.006673
            [stop_loss] => 0.006625
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006753
            [entry_price] => 0.006673
            [stop_loss] => 0.006621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006753
            [entry_price] => 0.006673
            [stop_loss] => 0.006613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.99
            [high] => 0.00685500
            [low] => 0.00648900
            [mfe_pct] => 2.73
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:03:32-04:00
            [end_at] => 2025-09-13T23:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.99
            [high] => 0.00685500
            [low] => 0.00648900
            [mfe_pct] => 2.73
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:03:32-04:00
            [end_at] => 2025-09-14T04:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00680900
            [high_after] => 0.00685500
            [low_before] => 0.00663200
            [low_after] => 0.00648900
            [is_new_high] => 1
            [is_new_low] => 
        )

)