Long Trade on A2Z 09 Oct 2025 at 23:16:52

Take profit at 0.006061 (1.59 %) and Stop Loss at 0.005918 (0.8 %)

Long Trade on A2Z

The 09 Oct 2025 at 23:16:52

With 167976.7597 A2Z at 0.005966$ per unit.

Position size of 1002.1493 $

Take profit at 0.006061 (1.59 %) and Stop Loss at 0.005918 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.034705

15m : 0.170675

1H : -0.017923

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.175042395E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00599767
  4. ema21 : 0.00589224
  5. ema50 : 0.00575523
  6. ema100 : 0.00566863
  7. price_ema9_diff : -0.00528128
  8. ema9_ema21_diff : 0.0178931
  9. ema21_ema50_diff : 0.0238055
  10. price_ema100_diff : 0.0524572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522487
  14. ema_slope_21 : 0.386084
  15. ema_slope_50 : 0.228799
  16. ema_slope_100 : 0.134508
  17. rsi : 0.567963
  18. adx : 0.336509
  19. kc_percentage : 0.615913
  20. kc_width_percentage : 0.0956085
  21. volume_ema_diff : -0.166119
  22. volume_ema1 : 118153.83767004
  23. volume_ema2 : 141691.6246241
  24. chop : 41.5771
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00603049
  29. ema21 : 0.00604849
  30. ema50 : 0.00597699
  31. ema100 : 0.00586422
  32. price_ema9_diff : -0.010694
  33. ema9_ema21_diff : -0.00297614
  34. ema21_ema50_diff : 0.0119614
  35. price_ema100_diff : 0.0173548
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104002
  39. ema_slope_21 : -0.0134736
  40. ema_slope_50 : 0.0650095
  41. ema_slope_100 : 0.0741496
  42. rsi : 0.413571
  43. adx : 0.198102
  44. kc_percentage : 0.170873
  45. kc_width_percentage : 0.0423844
  46. volume_ema_diff : -0.589145
  47. volume_ema1 : 19368.333930653
  48. volume_ema2 : 47141.55362678
  49. chop : 59.8645
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00600209
  54. ema21 : 0.00603562
  55. ema50 : 0.00606223
  56. ema100 : 0.00605894
  57. price_ema9_diff : -0.0060145
  58. ema9_ema21_diff : -0.00555534
  59. ema21_ema50_diff : -0.00438854
  60. price_ema100_diff : -0.0153402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121215
  64. ema_slope_21 : -0.0823063
  65. ema_slope_50 : -0.0410548
  66. ema_slope_100 : -0.016069
  67. rsi : 0.316268
  68. adx : 0.328853
  69. kc_percentage : -0.0526632
  70. kc_width_percentage : 0.0205114
  71. volume_ema_diff : -0.414444
  72. volume_ema1 : 6738.1060452456
  73. volume_ema2 : 11507.195821178
  74. chop : 46.3734
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121283
  80. 5m_price_ema100_diff:
    -0.00144636
  81. 5m_price:
    121107
  82. 5m_correlation_with_coin:
    -0.034705
  83. btc_indicators
  84. 15m_ema100:
    121470
  85. 15m_price_ema100_diff:
    -0.00298156
  86. 15m_price:
    121107
  87. 15m_correlation_with_coin:
    0.170675
  88. btc_indicators
  89. 1H_ema100:
    122464
  90. 1H_price_ema100_diff:
    -0.0110765
  91. 1H_price:
    121107
  92. 1H_correlation_with_coin:
    -0.017923
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:16:52
09 Oct 2025
23:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005966 0.005918 0.006061 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 0.005966
  • Stop Loss: 0.005918
  • Take Profit: 0.006061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005918 - 0.005966 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005966 - 0.006061 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.8E-5 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1002.1493 100 167976.7597 10.02
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.005966 = -994.33

Donc, tu peux acheter -166666.67 avec un stoploss a 0.005918

Avec un position size USD de -994.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -9.5E-5 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -994.33
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
15.96 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006062
            [stop_loss] => 0.005918
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006086
            [stop_loss] => 0.005918
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00611
            [stop_loss] => 0.005918
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006134
            [stop_loss] => 0.005918
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006158
            [stop_loss] => 0.005918
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006182
            [stop_loss] => 0.005918
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006206
            [stop_loss] => 0.005918
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00623
            [stop_loss] => 0.005918
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006254
            [stop_loss] => 0.005918
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006278
            [stop_loss] => 0.005918
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006302
            [stop_loss] => 0.005918
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 2.65
            [high] => 0.00609300
            [low] => 0.00591800
            [mfe_pct] => 2.13
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:16:52-04:00
            [end_at] => 2025-10-10T01:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000178
            [rr_ratio] => 0.71
            [high] => 0.00609300
            [low] => 0.00578800
            [mfe_pct] => 2.13
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:16:52-04:00
            [end_at] => 2025-10-10T06:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00617800
            [high_after] => 0.00609300
            [low_before] => 0.00596400
            [low_after] => 0.00578800
            [is_new_high] => 
            [is_new_low] => 
        )

)