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Long Trade on A2Z

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Long Trade on A2Z 02 Oct 2025 at 09:23:11

Take profit at 0.006067 (1.97 %) and Stop Loss at 0.005892 (0.97 %)

Long Trade on A2Z

The 02 Oct 2025 at 09:23:11

With 136876.3223 A2Z at 0.00595$ per unit.

Position size of 814.4141 $

Take profit at 0.006067 (1.97 %) and Stop Loss at 0.005892 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.091712

15m : -0.092148

1H : 0.034791

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.896461596E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00603746
  4. ema21 : 0.00593529
  5. ema50 : 0.00570152
  6. ema100 : 0.00554461
  7. price_ema9_diff : -0.0144871
  8. ema9_ema21_diff : 0.0172139
  9. ema21_ema50_diff : 0.041001
  10. price_ema100_diff : 0.0731136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249192
  14. ema_slope_21 : 0.359169
  15. ema_slope_50 : 0.322676
  16. ema_slope_100 : 0.208976
  17. rsi : 0.536609
  18. adx : 0.496803
  19. kc_percentage : 0.507174
  20. kc_width_percentage : 0.100488
  21. volume_ema_diff : -0.23716
  22. volume_ema1 : 333829.7263001
  23. volume_ema2 : 437614.60654195
  24. chop : 58.5131
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00604234
  28. ema21 : 0.0060647
  29. ema50 : 0.00602424
  30. ema100 : 0.00590477
  31. price_ema9_diff : -0.0152828
  32. ema9_ema21_diff : -0.00368786
  33. ema21_ema50_diff : 0.00671691
  34. price_ema100_diff : 0.00765928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633243
  38. ema_slope_21 : -0.000552409
  39. ema_slope_50 : 0.044604
  40. ema_slope_100 : 0.0678369
  41. rsi : 0.363901
  42. adx : 0.251852
  43. kc_percentage : 0.092804
  44. kc_width_percentage : 0.0473365
  45. volume_ema_diff : 0.312557
  46. volume_ema1 : 114273.25922852
  47. volume_ema2 : 87061.549352442
  48. chop : 47.5996
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00600144
  52. ema21 : 0.00604543
  53. ema50 : 0.00607376
  54. ema100 : 0.0060703
  55. price_ema9_diff : -0.00857191
  56. ema9_ema21_diff : -0.00727664
  57. ema21_ema50_diff : -0.00466523
  58. price_ema100_diff : -0.0198187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.134332
  62. ema_slope_21 : -0.0880371
  63. ema_slope_50 : -0.0408309
  64. ema_slope_100 : -0.0154107
  65. rsi : 0.260147
  66. adx : 0.18695
  67. kc_percentage : -0.103015
  68. kc_width_percentage : 0.0259448
  69. volume_ema_diff : 0.76317
  70. volume_ema1 : 60364.199094877
  71. volume_ema2 : 34236.174815182
  72. chop : 35.4228
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118723
  77. 5m_price_ema100_diff: 
    0.00208452
  78. 5m_price: 
    118971
  79. 5m_correlation_with_coin: 
    0.091712
  80. btc_indicators
  81. 15m_ema100: 
    118119
  82. 15m_price_ema100_diff: 
    0.00721016
  83. 15m_price: 
    118971
  84. 15m_correlation_with_coin: 
    -0.092148
  85. btc_indicators
  86. 1H_ema100: 
    114847
  87. 1H_price_ema100_diff: 
    0.035907
  88. 1H_price: 
    118971
  89. 1H_correlation_with_coin: 
    0.034791
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:23:11		 02 Oct 2025
10:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00595 0.005892 0.006067 2.02 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 0.00595
  • Stop Loss: 0.005892
  • Take Profit: 0.006067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005892 - 0.00595 = -5.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00595 - 0.006067 = -0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000117 / -5.8000000000001E-5 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
814.4141 100 136876.3223 8.14
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 -5.8000000000001E-5

Taille de position = 8 / -5.8000000000001E-5 = -137931.03

Taille de position USD = -137931.03 x 0.00595 = -820.69

Donc, tu peux acheter -137931.03 avec un stoploss a 0.005892

Avec un position size USD de -820.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -0.000117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -820.69
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.97 % 16.01 $
SL % Target SL $ Target
0.97 % 7.94 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0924 % 112.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006067
            [entry_price] => 0.00595
            [stop_loss] => 0.0058862
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006067
            [entry_price] => 0.00595
            [stop_loss] => 0.0058804
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006067
            [entry_price] => 0.00595
            [stop_loss] => 0.0058746
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006067
            [entry_price] => 0.00595
            [stop_loss] => 0.005863
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.000303
            [rr_ratio] => 0.2
            [high] => 0.00601000
            [low] => 0.00564700
            [mfe_pct] => 1.01
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:23:11-04:00
            [end_at] => 2025-10-02T11:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.000303
            [rr_ratio] => 0.2
            [high] => 0.00601000
            [low] => 0.00564700
            [mfe_pct] => 1.01
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:23:11-04:00
            [end_at] => 2025-10-02T16:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00623000
            [high_after] => 0.00601000
            [low_before] => 0.00593500
            [low_after] => 0.00564700
            [is_new_high] => 
            [is_new_low] => 
        )

)