Short Trade on A2Z 30 Sep 2025 at 21:45:14
Take profit at 0.005066 (0.98 %) and Stop Loss at 0.005141 (0.49 %)
Short Trade on A2Z
The 30 Sep 2025 at 21:45:14
With 316895.5148 A2Z at 0.005116$ per unit.
Position size of 1621.2375 $
Take profit at 0.005066 (0.98 %) and Stop Loss at 0.005141 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401844 15m : -0.033154 1H : 0.067869 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.682994263E-5
Details
- score: 1.04
- 1H
- ema9 : 0.00508582
- ema21 : 0.00512592
- ema50 : 0.00522714
- ema100 : 0.00529847
- price_ema9_diff : 0.0059324
- ema9_ema21_diff : -0.00782148
- ema21_ema50_diff : -0.0193649
- price_ema100_diff : -0.0344385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0210824
- ema_slope_21 : -0.113318
- ema_slope_50 : -0.126531
- ema_slope_100 : -0.0847963
- rsi : 0.468707
- adx : 0.334706
- kc_percentage : 0.485408
- kc_width_percentage : 0.0744334
- volume_ema_diff : -0.235263
- volume_ema1 : 201472.2420992
- volume_ema2 : 263453.10847671
- chop : 52.9498
- regime : bear_high ¸
- 15m
- ema9 : 0.0050853
- ema21 : 0.00508152
- ema50 : 0.00508943
- ema100 : 0.00512992
- price_ema9_diff : 0.00603665
- ema9_ema21_diff : 0.000743456
- ema21_ema50_diff : -0.00155479
- price_ema100_diff : -0.00271372
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00823457
- ema_slope_21 : -0.0235328
- ema_slope_50 : -0.0190697
- ema_slope_100 : -0.0267539
- rsi : 0.588267
- adx : 0.126925
- kc_percentage : 0.771768
- kc_width_percentage : 0.0248643
- volume_ema_diff : -0.463574
- volume_ema1 : 37226.934996009
- volume_ema2 : 69398.181847336
- chop : 60.314
- regime : range_medium ¸
- 5m
- ema9 : 0.00509581
- ema21 : 0.00507896
- ema50 : 0.00507534
- ema100 : 0.00507607
- price_ema9_diff : 0.00396121
- ema9_ema21_diff : 0.003318
- ema21_ema50_diff : 0.000712992
- price_ema100_diff : 0.00786632
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0871464
- ema_slope_21 : 0.0433531
- ema_slope_50 : 0.0118524
- ema_slope_100 : 0.00419336
- rsi : 0.64731
- adx : 0.265957
- kc_percentage : 1.0386
- kc_width_percentage : 0.0131875
- volume_ema_diff : -0.149888
- volume_ema1 : 13305.874321178
- volume_ema2 : 15651.911034682
- chop : 35.5272
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113947
- 5m_price_ema100_diff:
0.0034949
- 5m_price:
114345
- 5m_correlation_with_coin:
0.401844
- btc_indicators
- 15m_ema100:
113867
- 15m_price_ema100_diff:
0.00419889
- 15m_price:
114345
- 15m_correlation_with_coin:
-0.033154
- btc_indicators
- 1H_ema100:
112058
- 1H_price_ema100_diff:
0.0204116
- 1H_price:
114345
- 1H_correlation_with_coin:
0.067869
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 21:45:14 |
30 Sep 2025 22:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005116 | 0.005141 | 0.005066 | 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 0.005116
- Stop Loss: 0.005141
- Take Profit: 0.005066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005141 - 0.005116 = 2.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005116 - 0.005066 = 5.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-5 / 2.5E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.2375 | 100 | 316895.5148 | 16.21 |
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 2.5E-5
Taille de position = 8 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.005116 = 1637.12
Donc, tu peux acheter 320000 avec un stoploss a 0.005141
Avec un position size USD de 1637.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 5.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 320000
- Taille de position USD 1637.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8014 % | 163.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005066
[entry_price] => 0.005116
[stop_loss] => 0.0051435
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005066
[entry_price] => 0.005116
[stop_loss] => 0.005146
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005066
[entry_price] => 0.005116
[stop_loss] => 0.0051485
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005066
[entry_price] => 0.005116
[stop_loss] => 0.0051535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9E-5
[max_drawdown] => 4.1E-5
[rr_ratio] => 1.93
[high] => 0.00515700
[low] => 0.00503700
[mfe_pct] => 1.54
[mae_pct] => 0.8
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 24
[start_at] => 2025-09-30T21:45:14-04:00
[end_at] => 2025-09-30T23:45:14-04:00
)
[long_term] => Array
(
[max_gain] => 9.3999999999999E-5
[max_drawdown] => 0.000116
[rr_ratio] => 0.81
[high] => 0.00523200
[low] => 0.00502200
[mfe_pct] => 1.84
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2025-09-30T21:45:14-04:00
[end_at] => 2025-10-01T04:45:14-04:00
)
[breakout] => Array
(
[high_before] => 0.00513500
[high_after] => 0.00515700
[low_before] => 0.00500700
[low_after] => 0.00502200
[is_new_high] =>
[is_new_low] =>
)
)