Long Trade on A2Z 24 Sep 2025 at 20:26:19

Take profit at 0.005813 (3.71 %) and Stop Loss at 0.005501 (1.86 %)

Long Trade on A2Z

The 24 Sep 2025 at 20:26:19

With 76829.9624 A2Z at 0.005605$ per unit.

Position size of 430.6319 $

Take profit at 0.005813 (3.71 %) and Stop Loss at 0.005501 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.124602

15m : 0.084148

1H : 0.158105

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.941736226E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00577022
  4. ema21 : 0.00560126
  5. ema50 : 0.00540975
  6. ema100 : 0.00545456
  7. price_ema9_diff : -0.0286336
  8. ema9_ema21_diff : 0.0301645
  9. ema21_ema50_diff : 0.0354
  10. price_ema100_diff : 0.0275802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.981381
  14. ema_slope_21 : 0.905183
  15. ema_slope_50 : 0.470025
  16. ema_slope_100 : 0.182756
  17. rsi : 0.524506
  18. adx : 0.47154
  19. kc_percentage : 0.49076
  20. kc_width_percentage : 0.197541
  21. volume_ema_diff : 0.166037
  22. volume_ema1 : 1317957.7434958
  23. volume_ema2 : 1130287.2188151
  24. chop : 23.0008
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00579917
  29. ema21 : 0.00583809
  30. ema50 : 0.0057428
  31. ema100 : 0.00552577
  32. price_ema9_diff : -0.0334836
  33. ema9_ema21_diff : -0.0066654
  34. ema21_ema50_diff : 0.0165919
  35. price_ema100_diff : 0.014338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102635
  39. ema_slope_21 : -0.0154856
  40. ema_slope_50 : 0.0970082
  41. ema_slope_100 : 0.137325
  42. rsi : 0.395148
  43. adx : 0.156977
  44. kc_percentage : 0.0608704
  45. kc_width_percentage : 0.0945724
  46. volume_ema_diff : -0.265854
  47. volume_ema1 : 334171.56099761
  48. volume_ema2 : 455184.18105125
  49. chop : 50.9676
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00568322
  54. ema21 : 0.00576791
  55. ema50 : 0.00583266
  56. ema100 : 0.00587316
  57. price_ema9_diff : -0.0137637
  58. ema9_ema21_diff : -0.0146838
  59. ema21_ema50_diff : -0.0111004
  60. price_ema100_diff : -0.0456589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.385372
  64. ema_slope_21 : -0.239743
  65. ema_slope_50 : -0.114611
  66. ema_slope_100 : -0.0640877
  67. rsi : 0.305403
  68. adx : 0.316533
  69. kc_percentage : -0.0695337
  70. kc_width_percentage : 0.0495364
  71. volume_ema_diff : -0.41732
  72. volume_ema1 : 77426.370136029
  73. volume_ema2 : 132879.92337634
  74. chop : 26.174
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113376
  80. 5m_price_ema100_diff:
    -0.00164635
  81. 5m_price:
    113190
  82. 5m_correlation_with_coin:
    0.124602
  83. btc_indicators
  84. 15m_ema100:
    112987
  85. 15m_price_ema100_diff:
    0.00250944
  86. 15m_price:
    113270
  87. 15m_correlation_with_coin:
    0.084148
  88. btc_indicators
  89. 1H_ema100:
    113462
  90. 1H_price_ema100_diff:
    -0.00239684
  91. 1H_price:
    113190
  92. 1H_correlation_with_coin:
    0.158105
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
20:26:19
24 Sep 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005605 0.005501 0.005813 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 0.005605
  • Stop Loss: 0.005501
  • Take Profit: 0.005813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005501 - 0.005605 = -0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005605 - 0.005813 = -0.000208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000208 / -0.000104 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.6319 100 76829.9624 4.31
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 -0.000104

Taille de position = 8 / -0.000104 = -76923.08

Taille de position USD = -76923.08 x 0.005605 = -431.15

Donc, tu peux acheter -76923.08 avec un stoploss a 0.005501

Avec un position size USD de -431.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76923.08 x -0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76923.08 x -0.000208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -76923.08
  • Taille de position USD -431.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.71 % 15.98 $
SL % Target SL $ Target
1.86 % 7.99 $
PNL PNL %
-7.99 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8733 % 100.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005813
            [entry_price] => 0.005605
            [stop_loss] => 0.0054906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005813
            [entry_price] => 0.005605
            [stop_loss] => 0.0054802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005813
            [entry_price] => 0.005605
            [stop_loss] => 0.0054698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005813
            [entry_price] => 0.005605
            [stop_loss] => 0.005449
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000105
            [rr_ratio] => 1.81
            [high] => 0.00579500
            [low] => 0.00550000
            [mfe_pct] => 3.39
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:26:19-04:00
            [end_at] => 2025-09-24T22:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 0.000392
            [rr_ratio] => 0.57
            [high] => 0.00582700
            [low] => 0.00521300
            [mfe_pct] => 3.96
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:26:19-04:00
            [end_at] => 2025-09-25T03:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00611600
            [high_after] => 0.00582700
            [low_before] => 0.00558400
            [low_after] => 0.00528000
            [is_new_high] => 
            [is_new_low] => 
        )

)