Web3Way Logo

Short Trade on A2Z

Previous Trade Next Trade

Short Trade on A2Z 23 Sep 2025 at 21:58:52

Take profit at 0.00493 (0.9 %) and Stop Loss at 0.004997 (0.44 %)

Short Trade on A2Z

The 23 Sep 2025 at 21:58:52

With 355735.8318 A2Z at 0.004975$ per unit.

Position size of 1769.7858 $

Take profit at 0.00493 (0.9 %) and Stop Loss at 0.004997 (0.44 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.438805

15m : 0.077461

1H : 0.17271

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.499239845E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00494983
  4. ema21 : 0.00497504
  5. ema50 : 0.00515416
  6. ema100 : 0.00540248
  7. price_ema9_diff : 0.0050838
  8. ema9_ema21_diff : -0.00506706
  9. ema21_ema50_diff : -0.0347522
  10. price_ema100_diff : -0.0791269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101603
  14. ema_slope_21 : -0.0222451
  15. ema_slope_50 : -0.172408
  16. ema_slope_100 : -0.172765
  17. rsi : 0.475178
  18. adx : 0.435005
  19. kc_percentage : 0.511304
  20. kc_width_percentage : 0.0689207
  21. volume_ema_diff : -0.0806419
  22. volume_ema1 : 206816.86028822
  23. volume_ema2 : 224957.89737905
  24. chop : 46.9967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00493776
  28. ema21 : 0.00494235
  29. ema50 : 0.00494861
  30. ema100 : 0.0049512
  31. price_ema9_diff : 0.00754173
  32. ema9_ema21_diff : -0.000930313
  33. ema21_ema50_diff : -0.00126488
  34. price_ema100_diff : 0.00480536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332627
  38. ema_slope_21 : -0.0420781
  39. ema_slope_50 : -0.0214455
  40. ema_slope_100 : -0.0110818
  41. rsi : 0.522679
  42. adx : 0.168288
  43. kc_percentage : 0.770639
  44. kc_width_percentage : 0.024687
  45. volume_ema_diff : -0.388863
  46. volume_ema1 : 35515.753751959
  47. volume_ema2 : 58114.235054873
  48. chop : 61.514
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00495083
  52. ema21 : 0.00494107
  53. ema50 : 0.00494009
  54. ema100 : 0.00494619
  55. price_ema9_diff : 0.00488039
  56. ema9_ema21_diff : 0.00197684
  57. ema21_ema50_diff : 0.00019651
  58. price_ema100_diff : 0.00582415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0280469
  62. ema_slope_21 : 0.0179726
  63. ema_slope_50 : 0.00344103
  64. ema_slope_100 : -0.00169445
  65. rsi : 0.665914
  66. adx : 0.142889
  67. kc_percentage : 1.07861
  68. kc_width_percentage : 0.0116404
  69. volume_ema_diff : -0.399291
  70. volume_ema1 : 10154.169407738
  71. volume_ema2 : 16903.661098721
  72. chop : 43.5097
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112071
  77. 5m_price_ema100_diff: 
    0.00318175
  78. 5m_price: 
    112427
  79. 5m_correlation_with_coin: 
    0.438805
  80. btc_indicators
  81. 15m_ema100: 
    112323
  82. 15m_price_ema100_diff: 
    0.000669149
  83. 15m_price: 
    112398
  84. 15m_correlation_with_coin: 
    0.077461
  85. btc_indicators
  86. 1H_ema100: 
    113698
  87. 1H_price_ema100_diff: 
    -0.0111744
  88. 1H_price: 
    112427
  89. 1H_correlation_with_coin: 
    0.17271
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:58:52		 23 Sep 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004975 0.004997 0.00493 2.05 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 0.004975
  • Stop Loss: 0.004997
  • Take Profit: 0.00493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004997 - 0.004975 = 2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004975 - 0.00493 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 2.1999999999999E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1769.7858 100 355735.8318 17.70
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 2.1999999999999E-5

Taille de position = 8 / 2.1999999999999E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004975 = 1809.09

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004997

Avec un position size USD de 1809.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1809.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
16.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1206 % 27.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004931
            [stop_loss] => 0.004997
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00492
            [stop_loss] => 0.004997
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004909
            [stop_loss] => 0.004997
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004898
            [stop_loss] => 0.004997
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004887
            [stop_loss] => 0.004997
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004876
            [stop_loss] => 0.004997
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004865
            [stop_loss] => 0.004997
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004854
            [stop_loss] => 0.004997
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004843
            [stop_loss] => 0.004997
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004832
            [stop_loss] => 0.004997
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004821
            [stop_loss] => 0.004997
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 22.67
            [high] => 0.00498100
            [low] => 0.00483900
            [mfe_pct] => 2.73
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:58:52-04:00
            [end_at] => 2025-09-23T23:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 1.4999999999999E-5
            [rr_ratio] => 15.27
            [high] => 0.00499000
            [low] => 0.00474600
            [mfe_pct] => 4.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:58:52-04:00
            [end_at] => 2025-09-24T04:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00498800
            [high_after] => 0.00498100
            [low_before] => 0.00486700
            [low_after] => 0.00474600
            [is_new_high] => 
            [is_new_low] => 1
        )

)