Short Trade on A2Z 23 Sep 2025 at 09:08:20
Take profit at 0.004849 (1.38 %) and Stop Loss at 0.004951 (0.69 %)
Short Trade on A2Z
The 23 Sep 2025 at 09:08:20
With 235184.9296 A2Z at 0.004917$ per unit.
Position size of 1156.4043 $
Take profit at 0.004849 (1.38 %) and Stop Loss at 0.004951 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379667 15m : 0.140632 1H : 0.094934 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 2.267719E-5
Details
- score: 1.11
- 1H
- ema9 : 0.00489181
- ema21 : 0.00498909
- ema50 : 0.00526419
- ema100 : 0.0055236
- price_ema9_diff : 0.00514893
- ema9_ema21_diff : -0.0194981
- ema21_ema50_diff : -0.0522602
- price_ema100_diff : -0.10982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.330245
- ema_slope_21 : -0.402026
- ema_slope_50 : -0.368923
- ema_slope_100 : -0.260048
- rsi : 0.36995
- adx : 0.705725
- kc_percentage : 0.313459
- kc_width_percentage : 0.0674201
- volume_ema_diff : -0.0626245
- volume_ema1 : 190945.04085669
- volume_ema2 : 203701.76339475
- chop : 41.726
- regime : bear_high ¸
- 15m
- ema9 : 0.00486138
- ema21 : 0.00486036
- ema50 : 0.00489996
- ema100 : 0.00498478
- price_ema9_diff : 0.0114394
- ema9_ema21_diff : 0.000210348
- ema21_ema50_diff : -0.00808109
- price_ema100_diff : -0.0135979
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0112891
- ema_slope_21 : -0.00878342
- ema_slope_50 : -0.0450904
- ema_slope_100 : -0.0578612
- rsi : 0.587873
- adx : 0.24447
- kc_percentage : 0.858944
- kc_width_percentage : 0.0323645
- volume_ema_diff : 0.408179
- volume_ema1 : 88321.974913946
- volume_ema2 : 62720.67985609
- chop : 52.3144
- regime : range_high ¸
- 5m
- ema9 : 0.00486813
- ema21 : 0.00485617
- ema50 : 0.00485276
- ema100 : 0.00484652
- price_ema9_diff : 0.0100385
- ema9_ema21_diff : 0.00246134
- ema21_ema50_diff : 0.000703977
- price_ema100_diff : 0.0145405
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0244619
- ema_slope_21 : -0.000615618
- ema_slope_50 : -0.00283888
- ema_slope_100 : 0.00067473
- rsi : 0.679036
- adx : 0.261427
- kc_percentage : 1.10763
- kc_width_percentage : 0.0202392
- volume_ema_diff : 1.03156
- volume_ema1 : 47936.051099006
- volume_ema2 : 23595.625815912
- chop : 27.1792
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112818
- 5m_price_ema100_diff:
9.93931E-5
- 5m_price:
112830
- 5m_correlation_with_coin:
0.379667
- btc_indicators
- 15m_ema100:
112666
- 15m_price_ema100_diff:
0.00145464
- 15m_price:
112830
- 15m_correlation_with_coin:
0.140632
- btc_indicators
- 1H_ema100:
114241
- 1H_price_ema100_diff:
-0.0123575
- 1H_price:
112830
- 1H_correlation_with_coin:
0.094934
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 09:08:20 |
23 Sep 2025 10:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004917 | 0.004951 | 0.004849 | 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 0.004917
- Stop Loss: 0.004951
- Take Profit: 0.004849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004951 - 0.004917 = 3.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004917 - 0.004849 = 6.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.3999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.4043 | 100 | 235184.9296 | 11.56 |
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 3.3999999999999E-5
Taille de position = 8 / 3.3999999999999E-5 = 235294.12
Taille de position USD = 235294.12 x 0.004917 = 1156.94
Donc, tu peux acheter 235294.12 avec un stoploss a 0.004951
Avec un position size USD de 1156.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 6.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 235294.12
- Taille de position USD 1156.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0169 % | 147.06 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004849
[entry_price] => 0.004917
[stop_loss] => 0.0049544
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004849
[entry_price] => 0.004917
[stop_loss] => 0.0049578
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004849
[entry_price] => 0.004917
[stop_loss] => 0.0049612
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004849
[entry_price] => 0.004917
[stop_loss] => 0.004968
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.4000000000001E-5
[max_drawdown] => 0.000124
[rr_ratio] => 0.35
[high] => 0.00504100
[low] => 0.00487300
[mfe_pct] => 0.89
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-23T09:08:20-04:00
[end_at] => 2025-09-23T11:08:20-04:00
)
[long_term] => Array
(
[max_gain] => 4.4000000000001E-5
[max_drawdown] => 0.000271
[rr_ratio] => 0.16
[high] => 0.00518800
[low] => 0.00487300
[mfe_pct] => 0.89
[mae_pct] => 5.51
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-23T09:08:20-04:00
[end_at] => 2025-09-23T16:08:20-04:00
)
[breakout] => Array
(
[high_before] => 0.00493000
[high_after] => 0.00518800
[low_before] => 0.00480900
[low_after] => 0.00487300
[is_new_high] =>
[is_new_low] =>
)
)