Long Trade on A2Z 01 Oct 2025 at 19:00:55

Take profit at 0.005888 (1.87 %) and Stop Loss at 0.005726 (0.93 %)

Long Trade on A2Z

The 01 Oct 2025 at 19:00:55

With 147738.5732 A2Z at 0.00578$ per unit.

Position size of 853.929 $

Take profit at 0.005888 (1.87 %) and Stop Loss at 0.005726 (0.93 %)

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
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.151532

15m : -0.070835

1H : 0.003053

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.609980263E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00581452
  4. ema21 : 0.0056356
  5. ema50 : 0.00545118
  6. ema100 : 0.00539088
  7. price_ema9_diff : -0.00593785
  8. ema9_ema21_diff : 0.031749
  9. ema21_ema50_diff : 0.0338308
  10. price_ema100_diff : 0.0721806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02909
  14. ema_slope_21 : 0.790558
  15. ema_slope_50 : 0.401779
  16. ema_slope_100 : 0.199133
  17. rsi : 0.592102
  18. adx : 0.432123
  19. kc_percentage : 0.681868
  20. kc_width_percentage : 0.125189
  21. volume_ema_diff : -0.363712
  22. volume_ema1 : 350989.16685255
  23. volume_ema2 : 551620.68609239
  24. chop : 26.5651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00585275
  29. ema21 : 0.00588527
  30. ema50 : 0.0057713
  31. ema100 : 0.00557373
  32. price_ema9_diff : -0.0124314
  33. ema9_ema21_diff : -0.00552475
  34. ema21_ema50_diff : 0.019747
  35. price_ema100_diff : 0.0370073
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182578
  39. ema_slope_21 : -0.0534309
  40. ema_slope_50 : 0.0968701
  41. ema_slope_100 : 0.127372
  42. rsi : 0.414602
  43. adx : 0.317503
  44. kc_percentage : 0.136965
  45. kc_width_percentage : 0.0504175
  46. volume_ema_diff : -0.717575
  47. volume_ema1 : 53642.863110783
  48. volume_ema2 : 189937.18214773
  49. chop : 53.3113
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00580845
  54. ema21 : 0.00585423
  55. ema50 : 0.00590606
  56. ema100 : 0.00594011
  57. price_ema9_diff : -0.00489946
  58. ema9_ema21_diff : -0.00781952
  59. ema21_ema50_diff : -0.00877532
  60. price_ema100_diff : -0.0269548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14247
  64. ema_slope_21 : -0.107981
  65. ema_slope_50 : -0.0677196
  66. ema_slope_100 : -0.0413043
  67. rsi : 0.308114
  68. adx : 0.256952
  69. kc_percentage : -0.032637
  70. kc_width_percentage : 0.0231593
  71. volume_ema_diff : -0.660572
  72. volume_ema1 : 13283.774419433
  73. volume_ema2 : 39135.802027153
  74. chop : 43.9645
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117377
  80. 5m_price_ema100_diff:
    0.00264943
  81. 5m_price:
    117688
  82. 5m_correlation_with_coin:
    0.151532
  83. btc_indicators
  84. 15m_ema100:
    116228
  85. 15m_price_ema100_diff:
    0.0125644
  86. 15m_price:
    117688
  87. 15m_correlation_with_coin:
    -0.070835
  88. btc_indicators
  89. 1H_ema100:
    113597
  90. 1H_price_ema100_diff:
    0.0360144
  91. 1H_price:
    117688
  92. 1H_correlation_with_coin:
    0.003053
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
19:00:55
01 Oct 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00578 0.005726 0.005888 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 0.00578
  • Stop Loss: 0.005726
  • Take Profit: 0.005888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005726 - 0.00578 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00578 - 0.005888 = -0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000108 / -5.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.929 100 147738.5732 8.54
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.00578 = -856.3

Donc, tu peux acheter -148148.15 avec un stoploss a 0.005726

Avec un position size USD de -856.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -856.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.96 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
15.96 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 7.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005888
            [stop_loss] => 0.005726
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005915
            [stop_loss] => 0.005726
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005942
            [stop_loss] => 0.005726
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005969
            [stop_loss] => 0.005726
            [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] => 0.000185
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 46.25
            [high] => 0.00596500
            [low] => 0.00577600
            [mfe_pct] => 3.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 46.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T19:00:55-04:00
            [end_at] => 2025-10-01T21:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000415
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 100
            [high] => 0.00619500
            [low] => 0.00577600
            [mfe_pct] => 7.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 103.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T19:00:55-04:00
            [end_at] => 2025-10-02T02:00:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00610100
            [high_after] => 0.00598900
            [low_before] => 0.00575800
            [low_after] => 0.00577600
            [is_new_high] => 
            [is_new_low] => 
        )

)