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Short Trade on A2Z

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Short Trade on A2Z 30 Sep 2025 at 21:26:58

Take profit at 0.005055 (0.92 %) and Stop Loss at 0.005126 (0.47 %)

Short Trade on A2Z

The 30 Sep 2025 at 21:26:58

With 338279.501 A2Z at 0.005102$ per unit.

Position size of 1725.902 $

Take profit at 0.005055 (0.92 %) and Stop Loss at 0.005126 (0.47 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.281804

15m : -0.152097

1H : -0.121459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.576605534E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00508302
  4. ema21 : 0.00512464
  5. ema50 : 0.00522659
  6. ema100 : 0.00529819
  7. price_ema9_diff : 0.00373226
  8. ema9_ema21_diff : -0.00812145
  9. ema21_ema50_diff : -0.0195054
  10. price_ema100_diff : -0.0370304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0164829
  14. ema_slope_21 : -0.115359
  15. ema_slope_50 : -0.127393
  16. ema_slope_100 : -0.0852279
  17. rsi : 0.456405
  18. adx : 0.337266
  19. kc_percentage : 0.451223
  20. kc_width_percentage : 0.0732264
  21. volume_ema_diff : -0.333616
  22. volume_ema1 : 173356.72333587
  23. volume_ema2 : 260145.4003869
  24. chop : 52.9178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00506083
  28. ema21 : 0.00507101
  29. ema50 : 0.00508646
  30. ema100 : 0.00513454
  31. price_ema9_diff : 0.00813421
  32. ema9_ema21_diff : -0.00200743
  33. ema21_ema50_diff : -0.00303701
  34. price_ema100_diff : -0.00633832
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0737436
  38. ema_slope_21 : -0.0518524
  39. ema_slope_50 : -0.0307069
  40. ema_slope_100 : -0.0344768
  41. rsi : 0.483125
  42. adx : 0.126492
  43. kc_percentage : 0.744823
  44. kc_width_percentage : 0.0253453
  45. volume_ema_diff : -0.50981
  46. volume_ema1 : 34241.006773353
  47. volume_ema2 : 69852.553098623
  48. chop : 56.6005
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00507306
  52. ema21 : 0.00506435
  53. ema50 : 0.0050711
  54. ema100 : 0.00508583
  55. price_ema9_diff : 0.00570292
  56. ema9_ema21_diff : 0.0017198
  57. ema21_ema50_diff : -0.00132936
  58. price_ema100_diff : 0.0031788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.038355
  62. ema_slope_21 : 0.00898515
  63. ema_slope_50 : -0.00788524
  64. ema_slope_100 : -0.0105719
  65. rsi : 0.660906
  66. adx : 0.260162
  67. kc_percentage : 1.10384
  68. kc_width_percentage : 0.0121758
  69. volume_ema_diff : -0.0497088
  70. volume_ema1 : 14607.144868545
  71. volume_ema2 : 15371.230568026
  72. chop : 36.0489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113902
  77. 5m_price_ema100_diff: 
    0.00319143
  78. 5m_price: 
    114266
  79. 5m_correlation_with_coin: 
    0.281804
  80. btc_indicators
  81. 15m_ema100: 
    113792
  82. 15m_price_ema100_diff: 
    0.00355998
  83. 15m_price: 
    114198
  84. 15m_correlation_with_coin: 
    -0.152097
  85. btc_indicators
  86. 1H_ema100: 
    112056
  87. 1H_price_ema100_diff: 
    0.0197147
  88. 1H_price: 
    114266
  89. 1H_correlation_with_coin: 
    -0.121459
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:26:58		 30 Sep 2025
21:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005102 0.005126 0.005055 1.96 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 0.005102
  • Stop Loss: 0.005126
  • Take Profit: 0.005055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005126 - 0.005102 = 2.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005102 - 0.005055 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.4000000000001E-5 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1725.902 100 338279.501 17.26
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 2.4000000000001E-5

Taille de position = 8 / 2.4000000000001E-5 = 333333.33

Taille de position USD = 333333.33 x 0.005102 = 1700.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005126

Avec un position size USD de 1700.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.7E-5 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1700.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.47 % 8.12 $
PNL PNL %
-8.12 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4704 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005055
            [entry_price] => 0.005102
            [stop_loss] => 0.0051284
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005055
            [entry_price] => 0.005102
            [stop_loss] => 0.0051308
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005055
            [entry_price] => 0.005102
            [stop_loss] => 0.0051332
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005055
            [entry_price] => 0.005102
            [stop_loss] => 0.005138
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.95
            [high] => 0.00515700
            [low] => 0.00505000
            [mfe_pct] => 1.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:26:58-04:00
            [end_at] => 2025-09-30T23:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 1.19
            [high] => 0.00516900
            [low] => 0.00502200
            [mfe_pct] => 1.57
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:26:58-04:00
            [end_at] => 2025-10-01T04:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00513500
            [high_after] => 0.00515700
            [low_before] => 0.00500700
            [low_after] => 0.00502200
            [is_new_high] => 
            [is_new_low] => 
        )

)