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Short Trade on A2Z

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Short Trade on A2Z 23 Sep 2025 at 10:11:17

Take profit at 0.004897 (1.29 %) and Stop Loss at 0.004993 (0.65 %)

Short Trade on A2Z

The 23 Sep 2025 at 10:11:17

With 248286.5303 A2Z at 0.004961$ per unit.

Position size of 1231.7495 $

Take profit at 0.004897 (1.29 %) and Stop Loss at 0.004993 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
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 : 0.430533

15m : 0.003581

1H : -0.063006

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.148055848E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00490436
  4. ema21 : 0.00498586
  5. ema50 : 0.00525003
  6. ema100 : 0.00549769
  7. price_ema9_diff : 0.0115468
  8. ema9_ema21_diff : -0.0163457
  9. ema21_ema50_diff : -0.0503164
  10. price_ema100_diff : -0.0976215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263544
  14. ema_slope_21 : -0.366494
  15. ema_slope_50 : -0.353914
  16. ema_slope_100 : -0.250426
  17. rsi : 0.419763
  18. adx : 0.693157
  19. kc_percentage : 0.451845
  20. kc_width_percentage : 0.0646552
  21. volume_ema_diff : -0.0614527
  22. volume_ema1 : 193305.17203401
  23. volume_ema2 : 205962.11916067
  24. chop : 42.7516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00489575
  28. ema21 : 0.00487793
  29. ema50 : 0.00490255
  30. ema100 : 0.00498295
  31. price_ema9_diff : 0.0133265
  32. ema9_ema21_diff : 0.0036536
  33. ema21_ema50_diff : -0.00502168
  34. price_ema100_diff : -0.00440539
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.073522
  38. ema_slope_21 : 0.0293049
  39. ema_slope_50 : -0.0230229
  40. ema_slope_100 : -0.0470395
  41. rsi : 0.637318
  42. adx : 0.229988
  43. kc_percentage : 1.00455
  44. kc_width_percentage : 0.033011
  45. volume_ema_diff : 0.148574
  46. volume_ema1 : 72203.03055124
  47. volume_ema2 : 62863.155634685
  48. chop : 44.0292
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00492383
  52. ema21 : 0.00490131
  53. ema50 : 0.00487873
  54. ema100 : 0.00486231
  55. price_ema9_diff : 0.00754804
  56. ema9_ema21_diff : 0.00459392
  57. ema21_ema50_diff : 0.00462812
  58. price_ema100_diff : 0.020296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0801214
  62. ema_slope_21 : 0.0686693
  63. ema_slope_50 : 0.0407007
  64. ema_slope_100 : 0.0251692
  65. rsi : 0.71106
  66. adx : 0.289901
  67. kc_percentage : 1.16589
  68. kc_width_percentage : 0.0176446
  69. volume_ema_diff : 0.0363024
  70. volume_ema1 : 22809.522409866
  71. volume_ema2 : 22010.487468881
  72. chop : 45.4756
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112866
  77. 5m_price_ema100_diff: 
    0.00246709
  78. 5m_price: 
    113145
  79. 5m_correlation_with_coin: 
    0.430533
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.00364275
  83. 15m_price: 
    113145
  84. 15m_correlation_with_coin: 
    0.003581
  85. btc_indicators
  86. 1H_ema100: 
    114203
  87. 1H_price_ema100_diff: 
    -0.00926329
  88. 1H_price: 
    113145
  89. 1H_correlation_with_coin: 
    -0.063006
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
10:11:17		 23 Sep 2025
10:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004961 0.004993 0.004897 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 0.004961
  • Stop Loss: 0.004993
  • Take Profit: 0.004897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004993 - 0.004961 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004961 - 0.004897 = 6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-5 / 3.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1231.7495 100 248286.5303 12.32
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004961 = 1240.25

Donc, tu peux acheter 250000 avec un stoploss a 0.004993

Avec un position size USD de 1240.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 6.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 250000
  • Taille de position USD 1240.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.89 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6652 % 103.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004897
            [entry_price] => 0.004961
            [stop_loss] => 0.0049962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004897
            [entry_price] => 0.004961
            [stop_loss] => 0.0049994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004897
            [entry_price] => 0.004961
            [stop_loss] => 0.0050026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004897
            [entry_price] => 0.004961
            [stop_loss] => 0.005009
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000227
            [rr_ratio] => 0.15
            [high] => 0.00518800
            [low] => 0.00492700
            [mfe_pct] => 0.69
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T10:11:17-04:00
            [end_at] => 2025-09-23T12:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 0.000227
            [rr_ratio] => 0.19
            [high] => 0.00518800
            [low] => 0.00491700
            [mfe_pct] => 0.89
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T10:11:17-04:00
            [end_at] => 2025-09-23T17:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00496700
            [high_after] => 0.00518800
            [low_before] => 0.00480900
            [low_after] => 0.00491700
            [is_new_high] => 
            [is_new_low] => 
        )

)