Long Trade on A2Z

Previous Trade Next Trade

Long Trade on A2Z 01 Oct 2025 at 18:54:20

Take profit at 0.00589 (2.04 %) and Stop Loss at 0.005713 (1.02 %)

Long Trade on A2Z

The 01 Oct 2025 at 18:54:20

With 135731.5782 A2Z at 0.005772$ per unit.

Position size of 783.4427 $

Take profit at 0.00589 (2.04 %) and Stop Loss at 0.005713 (1.02 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.73

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_medium

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_medium

BTC Correlation	Score
5m : 0.084436 15m : -0.119207 1H : 0.048801	2

BTC Correlation

Score

5m : 0.084436

15m : -0.119207

1H : 0.048801

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 3.929323895E-5

Details

score: 2.13
1H
ema9 : 0.00582055
ema21 : 0.00561997
ema50 : 0.0054374
ema100 : 0.00538386
price_ema9_diff : -0.00834236
ema9_ema21_diff : 0.03569
ema21_ema50_diff : 0.0335777
price_ema100_diff : 0.0720915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.08183
ema_slope_21 : 0.787007
ema_slope_50 : 0.384046
ema_slope_100 : 0.185921
rsi : 0.588687
adx : 0.430123
kc_percentage : 0.673074
kc_width_percentage : 0.13883
volume_ema_diff : -0.0856235
volume_ema1 : 524561.8296735
volume_ema2 : 573682.58964741
chop : 25.2203
regime : bull_high
15m
ema9 : 0.00586994
ema21 : 0.00589534
ema50 : 0.00577098
ema100 : 0.00557112
price_ema9_diff : -0.0166863
ema9_ema21_diff : -0.00430827
ema21_ema50_diff : 0.0215495
price_ema100_diff : 0.036057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.132552
ema_slope_21 : -0.0200699
ema_slope_50 : 0.117316
ema_slope_100 : 0.137936
rsi : 0.413486
adx : 0.336171
kc_percentage : 0.108545
kc_width_percentage : 0.0550807
volume_ema_diff : -0.610985
volume_ema1 : 76915.313011507
volume_ema2 : 197718.29894148
chop : 54.1417
regime : bull_high
5m
ema9 : 0.00582421
ema21 : 0.00586977
ema50 : 0.00591448
ema100 : 0.00593191
price_ema9_diff : -0.00896534
ema9_ema21_diff : -0.00776086
ema21_ema50_diff : -0.0075609
price_ema100_diff : -0.0269582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.12558
ema_slope_21 : -0.0945175
ema_slope_50 : -0.0573433
ema_slope_100 : -0.0305416
rsi : 0.269715
adx : 0.221166
kc_percentage : -0.13219
kc_width_percentage : 0.0260465
volume_ema_diff : -0.299915
volume_ema1 : 27102.86430139
volume_ema2 : 38713.699367345
chop : 44.7767
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
117413
```
5m_price_ema100_diff:
```
0.00323863
```
5m_price:
```
117793
```
5m_correlation_with_coin:
```
0.084436
```
btc_indicators
15m_ema100:
```
116220
```
15m_price_ema100_diff:
```
0.0134448
```
15m_price:
```
117782
```
15m_correlation_with_coin:
```
-0.119207
```
btc_indicators
1H_ema100:
```
113521
```
1H_price_ema100_diff:
```
0.0376309
```
1H_price:
```
117793
```
1H_correlation_with_coin:
```
0.048801
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 18:54:20	01 Oct 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005772	0.005713	0.00589	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 0.005772
Stop Loss: 0.005713
Take Profit: 0.00589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005713 - 0.005772 = -5.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005772 - 0.00589 = -0.000118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000118 / -5.9E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
783.4427	100	135731.5782	7.83

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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.005772 = -782.64

Donc, tu peux acheter -135593.22 avec un stoploss a 0.005713

Avec un position size USD de -782.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -135593.22
Taille de position USD -782.64
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.04 %	16.02 $

SL % Target	SL $ Target
1.02 %	8.01 $

PNL	PNL %
16.02 $	2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2079 %	20.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00589
            [stop_loss] => 0.005713
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0059195
            [stop_loss] => 0.005713
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005949
            [stop_loss] => 0.005713
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0059785
            [stop_loss] => 0.005713
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 00:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 15.58
            [high] => 0.00595900
            [low] => 0.00576000
            [mfe_pct] => 3.24
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:54:20-04:00
            [end_at] => 2025-10-01T20:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000381
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 31.75
            [high] => 0.00615300
            [low] => 0.00576000
            [mfe_pct] => 6.6
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 31.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:54:20-04:00
            [end_at] => 2025-10-02T01:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00610100
            [high_after] => 0.00598800
            [low_before] => 0.00575800
            [low_after] => 0.00576000
            [is_new_high] => 
            [is_new_low] => 
        )

)