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Short Trade on A2Z

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Short Trade on A2Z 30 Sep 2025 at 21:56:24

Take profit at 0.005074 (0.98 %) and Stop Loss at 0.005149 (0.49 %)

Short Trade on A2Z

The 30 Sep 2025 at 21:56:24

With 322388.8401 A2Z at 0.005124$ per unit.

Position size of 1651.9204 $

Take profit at 0.005074 (0.98 %) and Stop Loss at 0.005149 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
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 : bull_low
BTC Correlation Score

5m : 0.403855

15m : 0.11438

1H : -0.171388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.654316983E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00508742
  4. ema21 : 0.00512664
  5. ema50 : 0.00522745
  6. ema100 : 0.00529863
  7. price_ema9_diff : 0.00718854
  8. ema9_ema21_diff : -0.00765014
  9. ema21_ema50_diff : -0.0192846
  10. price_ema100_diff : -0.0329576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0237107
  14. ema_slope_21 : -0.112152
  15. ema_slope_50 : -0.126038
  16. ema_slope_100 : -0.0845497
  17. rsi : 0.47549
  18. adx : 0.333885
  19. kc_percentage : 0.504388
  20. kc_width_percentage : 0.0747855
  21. volume_ema_diff : -0.206002
  22. volume_ema1 : 209975.33784854
  23. volume_ema2 : 264453.47268251
  24. chop : 52.9604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0050849
  28. ema21 : 0.00508134
  29. ema50 : 0.00508935
  30. ema100 : 0.00512988
  31. price_ema9_diff : 0.00768907
  32. ema9_ema21_diff : 0.000700545
  33. ema21_ema50_diff : -0.00157513
  34. price_ema100_diff : -0.00114653
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00888941
  38. ema_slope_21 : -0.0238302
  39. ema_slope_50 : -0.0191978
  40. ema_slope_100 : -0.0268181
  41. rsi : 0.582612
  42. adx : 0.126925
  43. kc_percentage : 0.825908
  44. kc_width_percentage : 0.0256061
  45. volume_ema_diff : -0.409111
  46. volume_ema1 : 41288.986095342
  47. volume_ema2 : 69876.070211964
  48. chop : 60.3627
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00510522
  52. ema21 : 0.00508638
  53. ema50 : 0.00507884
  54. ema100 : 0.00507744
  55. price_ema9_diff : 0.00367756
  56. ema9_ema21_diff : 0.00370495
  57. ema21_ema50_diff : 0.00148402
  58. price_ema100_diff : 0.00916961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0964578
  62. ema_slope_21 : 0.0553583
  63. ema_slope_50 : 0.0196127
  64. ema_slope_100 : 0.00859722
  65. rsi : 0.663694
  66. adx : 0.265427
  67. kc_percentage : 1.05919
  68. kc_width_percentage : 0.0128118
  69. volume_ema_diff : -0.285681
  70. volume_ema1 : 11070.167621116
  71. volume_ema2 : 15497.522250448
  72. chop : 33.592
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113973
  77. 5m_price_ema100_diff: 
    0.00442282
  78. 5m_price: 
    114477
  79. 5m_correlation_with_coin: 
    0.403855
  80. btc_indicators
  81. 15m_ema100: 
    113867
  82. 15m_price_ema100_diff: 
    0.00425484
  83. 15m_price: 
    114352
  84. 15m_correlation_with_coin: 
    0.11438
  85. btc_indicators
  86. 1H_ema100: 
    112061
  87. 1H_price_ema100_diff: 
    0.021564
  88. 1H_price: 
    114477
  89. 1H_correlation_with_coin: 
    -0.171388
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:56:24		 30 Sep 2025
22:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005124 0.005149 0.005074 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 0.005124
  • Stop Loss: 0.005149
  • Take Profit: 0.005074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005149 - 0.005124 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005124 - 0.005074 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.9204 100 322388.8401 16.52
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 0.005124 = 1639.68

Donc, tu peux acheter 320000 avec un stoploss a 0.005149

Avec un position size USD de 1639.68$

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 1639.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.12 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.644 % 131.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005074
            [entry_price] => 0.005124
            [stop_loss] => 0.0051515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005074
            [entry_price] => 0.005124
            [stop_loss] => 0.005154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005074
            [entry_price] => 0.005124
            [stop_loss] => 0.0051565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005074
            [entry_price] => 0.005124
            [stop_loss] => 0.0051615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 2.94
            [high] => 0.00515700
            [low] => 0.00502700
            [mfe_pct] => 1.89
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:56:24-04:00
            [end_at] => 2025-09-30T23:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000128
            [rr_ratio] => 0.8
            [high] => 0.00525200
            [low] => 0.00502200
            [mfe_pct] => 1.99
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:56:24-04:00
            [end_at] => 2025-10-01T04:56:24-04:00
        )

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

)