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Short Trade on A2Z

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Short Trade on A2Z 03 Oct 2025 at 09:29:33

Take profit at 0.005532 (1.36 %) and Stop Loss at 0.005646 (0.68 %)

Short Trade on A2Z

The 03 Oct 2025 at 09:29:33

With 209749.1546 A2Z at 0.005608$ per unit.

Position size of 1176.2733 $

Take profit at 0.005532 (1.36 %) and Stop Loss at 0.005646 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.404786

15m : -0.036277

1H : -0.015708

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.542719823E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00557685
  4. ema21 : 0.00563919
  5. ema50 : 0.00566203
  6. ema100 : 0.00560651
  7. price_ema9_diff : 0.0055839
  8. ema9_ema21_diff : -0.0110538
  9. ema21_ema50_diff : -0.00403376
  10. price_ema100_diff : 0.000264556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23298
  14. ema_slope_21 : -0.232065
  15. ema_slope_50 : -0.0883068
  16. ema_slope_100 : -0.0172398
  17. rsi : 0.451904
  18. adx : 0.279876
  19. kc_percentage : 0.427519
  20. kc_width_percentage : 0.065771
  21. volume_ema_diff : -0.371278
  22. volume_ema1 : 187492.44752341
  23. volume_ema2 : 298212.23991397
  24. chop : 51.9791
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00554273
  28. ema21 : 0.00554606
  29. ema50 : 0.00558777
  30. ema100 : 0.00568132
  31. price_ema9_diff : 0.0117754
  32. ema9_ema21_diff : -0.00060042
  33. ema21_ema50_diff : -0.00746573
  34. price_ema100_diff : -0.012906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00603959
  38. ema_slope_21 : -0.0208207
  39. ema_slope_50 : -0.0450292
  40. ema_slope_100 : -0.0565624
  41. rsi : 0.504992
  42. adx : 0.445508
  43. kc_percentage : 0.938711
  44. kc_width_percentage : 0.025471
  45. volume_ema_diff : -0.496556
  46. volume_ema1 : 27812.056788936
  47. volume_ema2 : 55243.646577893
  48. chop : 75.3369
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00556446
  52. ema21 : 0.00555095
  53. ema50 : 0.00554635
  54. ema100 : 0.00555585
  55. price_ema9_diff : 0.00782297
  56. ema9_ema21_diff : 0.00243397
  57. ema21_ema50_diff : 0.000829888
  58. price_ema100_diff : 0.00938505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607269
  62. ema_slope_21 : 0.037331
  63. ema_slope_50 : 0.0133328
  64. ema_slope_100 : 0.00174348
  65. rsi : 0.651452
  66. adx : 0.221029
  67. kc_percentage : 1.00751
  68. kc_width_percentage : 0.0198121
  69. volume_ema_diff : 0.110143
  70. volume_ema1 : 19082.686271154
  71. volume_ema2 : 17189.387116066
  72. chop : 39.5913
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120139
  77. 5m_price_ema100_diff: 
    0.00298726
  78. 5m_price: 
    120498
  79. 5m_correlation_with_coin: 
    0.404786
  80. btc_indicators
  81. 15m_ema100: 
    119970
  82. 15m_price_ema100_diff: 
    0.00264282
  83. 15m_price: 
    120287
  84. 15m_correlation_with_coin: 
    -0.036277
  85. btc_indicators
  86. 1H_ema100: 
    117139
  87. 1H_price_ema100_diff: 
    0.0286758
  88. 1H_price: 
    120498
  89. 1H_correlation_with_coin: 
    -0.015708
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
09:29:33		 03 Oct 2025
09:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005608 0.005646 0.005532 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 0.005608
  • Stop Loss: 0.005646
  • Take Profit: 0.005532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005646 - 0.005608 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005608 - 0.005532 = 7.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6000000000001E-5 / 3.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.2733 100 209749.1546 11.76
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.005608 = 1180.63

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005646

Avec un position size USD de 1180.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 7.6000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1180.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.94 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8381 % 123.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005532
            [entry_price] => 0.005608
            [stop_loss] => 0.0056498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005532
            [entry_price] => 0.005608
            [stop_loss] => 0.0056536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005532
            [entry_price] => 0.005608
            [stop_loss] => 0.0056574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005532
            [entry_price] => 0.005608
            [stop_loss] => 0.005665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 0.49
            [high] => 0.00566300
            [low] => 0.00558100
            [mfe_pct] => 0.48
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T09:29:33-04:00
            [end_at] => 2025-10-03T11:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.29
            [high] => 0.00580000
            [low] => 0.00555200
            [mfe_pct] => 1
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T09:29:33-04:00
            [end_at] => 2025-10-03T16:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00561800
            [high_after] => 0.00580000
            [low_before] => 0.00549600
            [low_after] => 0.00555200
            [is_new_high] => 
            [is_new_low] => 
        )

)