Long Trade on A2Z 28 Sep 2025 at 22:18:23
Take profit at 0.005512 (1.03 %) and Stop Loss at 0.005428 (0.51 %)
Long Trade on A2Z
The 28 Sep 2025 at 22:18:23
With 287162.0703 A2Z at 0.005456$ per unit.
Position size of 1566.7563 $
Take profit at 0.005512 (1.03 %) and Stop Loss at 0.005428 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489285 15m : -0.006432 1H : 0.001182 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.857255496E-5
Details
- score: 2.03
- 1H
- ema9 : 0.00547057
- ema21 : 0.00543085
- ema50 : 0.0054171
- ema100 : 0.00546295
- price_ema9_diff : -0.00266419
- ema9_ema21_diff : 0.00731355
- ema21_ema50_diff : 0.00253753
- price_ema100_diff : -0.00127238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.278528
- ema_slope_21 : 0.156857
- ema_slope_50 : 0.0534846
- ema_slope_100 : 0.00341671
- rsi : 0.529265
- adx : 0.25628
- kc_percentage : 0.566244
- kc_width_percentage : 0.0636172
- volume_ema_diff : -0.533302
- volume_ema1 : 127054.71535024
- volume_ema2 : 272241.98467686
- chop : 37.5587
- regime : bull_high ¸
- 15m
- ema9 : 0.00549037
- ema21 : 0.00549486
- ema50 : 0.0054564
- ema100 : 0.00540765
- price_ema9_diff : -0.00626018
- ema9_ema21_diff : -0.000817006
- ema21_ema50_diff : 0.00704852
- price_ema100_diff : 0.00894021
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0495358
- ema_slope_21 : 0.0106884
- ema_slope_50 : 0.0438886
- ema_slope_100 : 0.0406603
- rsi : 0.438373
- adx : 0.260837
- kc_percentage : 0.221353
- kc_width_percentage : 0.02604
- volume_ema_diff : -0.505762
- volume_ema1 : 25666.177863296
- volume_ema2 : 51930.899835226
- chop : 56.998
- regime : range_medium ¸
- 5m
- ema9 : 0.00547866
- ema21 : 0.00549526
- ema50 : 0.0055045
- ema100 : 0.00550111
- price_ema9_diff : -0.00413696
- ema9_ema21_diff : -0.00302015
- ema21_ema50_diff : -0.00167856
- price_ema100_diff : -0.00820045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0591672
- ema_slope_21 : -0.0402156
- ema_slope_50 : -0.0170781
- ema_slope_100 : -0.00564087
- rsi : 0.336919
- adx : 0.192191
- kc_percentage : -0.0273188
- kc_width_percentage : 0.0133285
- volume_ema_diff : -0.214328
- volume_ema1 : 9371.3386240649
- volume_ema2 : 11927.807574318
- chop : 48.4365
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111383
- 5m_price_ema100_diff:
0.00302706
- 5m_price:
111721
- 5m_correlation_with_coin:
0.489285
- btc_indicators
- 15m_ema100:
110436
- 15m_price_ema100_diff:
0.0116269
- 15m_price:
111721
- 15m_correlation_with_coin:
-0.006432
- btc_indicators
- 1H_ema100:
110405
- 1H_price_ema100_diff:
0.0119117
- 1H_price:
111721
- 1H_correlation_with_coin:
0.001182
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:18:23 |
29 Sep 2025 00:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005456 | 0.005428 | 0.005512 | 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 0.005456
- Stop Loss: 0.005428
- Take Profit: 0.005512
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005428 - 0.005456 = -2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005456 - 0.005512 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.8E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1566.7563 | 100 | 287162.0703 | 15.67 |
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 -2.8E-5
Taille de position = 8 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.005456 = -1558.86
Donc, tu peux acheter -285714.29 avec un stoploss a 0.005428
Avec un position size USD de -1558.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -5.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -285714.29
- Taille de position USD -1558.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7148 % | 139.28 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005512
[entry_price] => 0.005456
[stop_loss] => 0.0054252
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005512
[entry_price] => 0.005456
[stop_loss] => 0.0054224
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005512
[entry_price] => 0.005456
[stop_loss] => 0.0054196
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005512
[entry_price] => 0.005456
[stop_loss] => 0.005414
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 3.9E-5
[rr_ratio] => 0.51
[high] => 0.00547600
[low] => 0.00541700
[mfe_pct] => 0.37
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:18:23-04:00
[end_at] => 2025-09-29T00:18:23-04:00
)
[long_term] => Array
(
[max_gain] => 2.3E-5
[max_drawdown] => 7.0E-5
[rr_ratio] => 0.33
[high] => 0.00547900
[low] => 0.00538600
[mfe_pct] => 0.42
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:18:23-04:00
[end_at] => 2025-09-29T05:18:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00558100
[high_after] => 0.00547600
[low_before] => 0.00545000
[low_after] => 0.00538600
[is_new_high] =>
[is_new_low] =>
)
)