Long Trade on A2Z 01 Oct 2025 at 18:41:57

Take profit at 0.005913 (2.16 %) and Stop Loss at 0.005725 (1.09 %)

Long Trade on A2Z

The 01 Oct 2025 at 18:41:57

With 127651.0701 A2Z at 0.005788$ per unit.

Position size of 738.8444 $

Take profit at 0.005913 (2.16 %) and Stop Loss at 0.005725 (1.09 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.111194

15m : -0.046766

1H : -0.205299

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.17805611E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00582375
  4. ema21 : 0.00562143
  5. ema50 : 0.00543803
  6. ema100 : 0.00538418
  7. price_ema9_diff : -0.00613989
  8. ema9_ema21_diff : 0.0359913
  9. ema21_ema50_diff : 0.0337259
  10. price_ema100_diff : 0.0750001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08701
  14. ema_slope_21 : 0.789367
  15. ema_slope_50 : 0.385052
  16. ema_slope_100 : 0.186422
  17. rsi : 0.595902
  18. adx : 0.430123
  19. kc_percentage : 0.691139
  20. kc_width_percentage : 0.138446
  21. volume_ema_diff : -0.0994675
  22. volume_ema1 : 515678.66223016
  23. volume_ema2 : 572637.51112466
  24. chop : 25.2203
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00590363
  29. ema21 : 0.00591197
  30. ema50 : 0.00577226
  31. ema100 : 0.005564
  32. price_ema9_diff : -0.0195871
  33. ema9_ema21_diff : -0.00140985
  34. ema21_ema50_diff : 0.0242036
  35. price_ema100_diff : 0.0402574
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0712312
  39. ema_slope_21 : 0.0170058
  40. ema_slope_50 : 0.139664
  41. ema_slope_100 : 0.151436
  42. rsi : 0.449088
  43. adx : 0.352334
  44. kc_percentage : 0.118416
  45. kc_width_percentage : 0.0570693
  46. volume_ema_diff : -0.626783
  47. volume_ema1 : 74628.327279594
  48. volume_ema2 : 199959.77910969
  49. chop : 58.8622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00585358
  54. ema21 : 0.0058904
  55. ema50 : 0.00592457
  56. ema100 : 0.00592523
  57. price_ema9_diff : -0.0112047
  58. ema9_ema21_diff : -0.00625015
  59. ema21_ema50_diff : -0.0057682
  60. price_ema100_diff : -0.0231603
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105923
  64. ema_slope_21 : -0.0805807
  65. ema_slope_50 : -0.047183
  66. ema_slope_100 : -0.0202716
  67. rsi : 0.282774
  68. adx : 0.182191
  69. kc_percentage : -0.112914
  70. kc_width_percentage : 0.028248
  71. volume_ema_diff : 0.197068
  72. volume_ema1 : 48747.733075461
  73. volume_ema2 : 40722.5857473
  74. chop : 45.5082
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117362
  80. 5m_price_ema100_diff:
    0.00204748
  81. 5m_price:
    117602
  82. 5m_correlation_with_coin:
    0.111194
  83. btc_indicators
  84. 15m_ema100:
    116194
  85. 15m_price_ema100_diff:
    0.0133358
  86. 15m_price:
    117744
  87. 15m_correlation_with_coin:
    -0.046766
  88. btc_indicators
  89. 1H_ema100:
    113517
  90. 1H_price_ema100_diff:
    0.0359829
  91. 1H_price:
    117602
  92. 1H_correlation_with_coin:
    -0.205299
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:41:57
01 Oct 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005788 0.005725 0.005913 1.98 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 0.005788
  • Stop Loss: 0.005725
  • Take Profit: 0.005913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005725 - 0.005788 = -6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005788 - 0.005913 = -0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000125 / -6.3E-5 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
738.8444 100 127651.0701 7.39
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 -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.005788 = -734.98

Donc, tu peux acheter -126984.13 avec un stoploss a 0.005725

Avec un position size USD de -734.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -0.000125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -734.98
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.16 % 15.96 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
15.96 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4838 % 44.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005914
            [stop_loss] => 0.005725
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0059455
            [stop_loss] => 0.005725
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005977
            [stop_loss] => 0.005725
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 2.7999999999999E-5
            [rr_ratio] => 6.11
            [high] => 0.00595900
            [low] => 0.00576000
            [mfe_pct] => 2.95
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:41:57-04:00
            [end_at] => 2025-10-01T20:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 2.7999999999999E-5
            [rr_ratio] => 8.68
            [high] => 0.00603100
            [low] => 0.00576000
            [mfe_pct] => 4.2
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:41:57-04:00
            [end_at] => 2025-10-02T01:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00610100
            [high_after] => 0.00598000
            [low_before] => 0.00575800
            [low_after] => 0.00576000
            [is_new_high] => 
            [is_new_low] => 
        )

)