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Short Trade on A2Z

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Short Trade on A2Z 23 Sep 2025 at 10:20:04

Take profit at 0.004904 (1.27 %) and Stop Loss at 0.004998 (0.62 %)

Short Trade on A2Z

The 23 Sep 2025 at 10:20:04

With 254800.428 A2Z at 0.004967$ per unit.

Position size of 1265.5937 $

Take profit at 0.004904 (1.27 %) and Stop Loss at 0.004998 (0.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
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 : 0.388813

15m : -0.017947

1H : -0.003311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.093141434E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00490556
  4. ema21 : 0.00498641
  5. ema50 : 0.00525026
  6. ema100 : 0.00549781
  7. price_ema9_diff : 0.0125225
  8. ema9_ema21_diff : -0.0162127
  9. ema21_ema50_diff : -0.050255
  10. price_ema100_diff : -0.0965497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261569
  14. ema_slope_21 : -0.365622
  15. ema_slope_50 : -0.353556
  16. ema_slope_100 : -0.250252
  17. rsi : 0.425867
  18. adx : 0.691852
  19. kc_percentage : 0.469001
  20. kc_width_percentage : 0.0650603
  21. volume_ema_diff : -0.020681
  22. volume_ema1 : 202796.09031001
  23. volume_ema2 : 207078.69778137
  24. chop : 42.7643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00490968
  28. ema21 : 0.00488586
  29. ema50 : 0.00490467
  30. ema100 : 0.00498016
  31. price_ema9_diff : 0.0116738
  32. ema9_ema21_diff : 0.00487539
  33. ema21_ema50_diff : -0.00383537
  34. price_ema100_diff : -0.00264274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918639
  38. ema_slope_21 : 0.0416295
  39. ema_slope_50 : -0.0153966
  40. ema_slope_100 : -0.0418962
  41. rsi : 0.644561
  42. adx : 0.234119
  43. kc_percentage : 1.02568
  44. kc_width_percentage : 0.0307774
  45. volume_ema_diff : -0.106046
  46. volume_ema1 : 56435.431524605
  47. volume_ema2 : 63130.169543319
  48. chop : 42.8513
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00493214
  52. ema21 : 0.00490712
  53. ema50 : 0.00488205
  54. ema100 : 0.0048638
  55. price_ema9_diff : 0.00706634
  56. ema9_ema21_diff : 0.0050995
  57. ema21_ema50_diff : 0.0051356
  58. price_ema100_diff : 0.0212165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0798164
  62. ema_slope_21 : 0.0695496
  63. ema_slope_50 : 0.0422629
  64. ema_slope_100 : 0.0264865
  65. rsi : 0.721877
  66. adx : 0.301017
  67. kc_percentage : 1.19235
  68. kc_width_percentage : 0.0169642
  69. volume_ema_diff : 0.0504731
  70. volume_ema1 : 23506.426097022
  71. volume_ema2 : 22376.988433444
  72. chop : 42.8655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112857
  77. 5m_price_ema100_diff: 
    0.000158347
  78. 5m_price: 
    112875
  79. 5m_correlation_with_coin: 
    0.388813
  80. btc_indicators
  81. 15m_ema100: 
    112686
  82. 15m_price_ema100_diff: 
    0.00167128
  83. 15m_price: 
    112875
  84. 15m_correlation_with_coin: 
    -0.017947
  85. btc_indicators
  86. 1H_ema100: 
    114197
  87. 1H_price_ema100_diff: 
    -0.011582
  88. 1H_price: 
    112875
  89. 1H_correlation_with_coin: 
    -0.003311
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
10:20:04		 23 Sep 2025
10:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004967 0.004998 0.004904 2.03 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 0.004967
  • Stop Loss: 0.004998
  • Take Profit: 0.004904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004998 - 0.004967 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004967 - 0.004904 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 3.1E-5 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1265.5937 100 254800.428 12.66
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.004967 = 1281.81

Donc, tu peux acheter 258064.52 avec un stoploss a 0.004998

Avec un position size USD de 1281.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 6.3E-5 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1281.81
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.27 % 16.05 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1878 % 190.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004904
            [entry_price] => 0.004967
            [stop_loss] => 0.0050011
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004904
            [entry_price] => 0.004967
            [stop_loss] => 0.0050042
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004904
            [entry_price] => 0.004967
            [stop_loss] => 0.0050073
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004904
            [entry_price] => 0.004967
            [stop_loss] => 0.0050135
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000221
            [rr_ratio] => 0.18
            [high] => 0.00518800
            [low] => 0.00492700
            [mfe_pct] => 0.81
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T10:20:04-04:00
            [end_at] => 2025-09-23T12:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000221
            [rr_ratio] => 0.23
            [high] => 0.00518800
            [low] => 0.00491700
            [mfe_pct] => 1.01
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T10:20:04-04:00
            [end_at] => 2025-09-23T17:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00497000
            [high_after] => 0.00518800
            [low_before] => 0.00480900
            [low_after] => 0.00491700
            [is_new_high] => 
            [is_new_low] => 
        )

)