Long Trade on A2Z 10 Oct 2025 at 01:23:05

Take profit at 0.006004 (1.5 %) and Stop Loss at 0.00587 (0.76 %)

Long Trade on A2Z

The 10 Oct 2025 at 01:23:05

With 179254.3852 A2Z at 0.005915$ per unit.

Position size of 1060.2897 $

Take profit at 0.006004 (1.5 %) and Stop Loss at 0.00587 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.054151

15m : -0.039337

1H : 0.06685

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.975287509E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00598925
  4. ema21 : 0.00590788
  5. ema50 : 0.00577392
  6. ema100 : 0.00568819
  7. price_ema9_diff : -0.0123982
  8. ema9_ema21_diff : 0.013774
  9. ema21_ema50_diff : 0.0231993
  10. price_ema100_diff : 0.0398728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.42313
  14. ema_slope_21 : 0.366957
  15. ema_slope_50 : 0.232784
  16. ema_slope_100 : 0.137958
  17. rsi : 0.526478
  18. adx : 0.325947
  19. kc_percentage : 0.500391
  20. kc_width_percentage : 0.0944402
  21. volume_ema_diff : -0.308187
  22. volume_ema1 : 94979.9157215
  23. volume_ema2 : 137291.37169437
  24. chop : 42.5504
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00599755
  29. ema21 : 0.00602618
  30. ema50 : 0.00598836
  31. ema100 : 0.00589602
  32. price_ema9_diff : -0.0137653
  33. ema9_ema21_diff : -0.00475014
  34. ema21_ema50_diff : 0.00631514
  35. price_ema100_diff : 0.00321793
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127579
  39. ema_slope_21 : -0.066625
  40. ema_slope_50 : 0.0171684
  41. ema_slope_100 : 0.043902
  42. rsi : 0.374665
  43. adx : 0.162362
  44. kc_percentage : 0.0192189
  45. kc_width_percentage : 0.0388324
  46. volume_ema_diff : -0.443405
  47. volume_ema1 : 22248.809920323
  48. volume_ema2 : 39973.113625203
  49. chop : 61.5924
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00596809
  54. ema21 : 0.00599827
  55. ema50 : 0.00602865
  56. ema100 : 0.00604311
  57. price_ema9_diff : -0.00889594
  58. ema9_ema21_diff : -0.00503276
  59. ema21_ema50_diff : -0.005038
  60. price_ema100_diff : -0.0211995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0889445
  64. ema_slope_21 : -0.0557709
  65. ema_slope_50 : -0.0355015
  66. ema_slope_100 : -0.0200224
  67. rsi : 0.282251
  68. adx : 0.25386
  69. kc_percentage : -0.175264
  70. kc_width_percentage : 0.0204277
  71. volume_ema_diff : 0.410861
  72. volume_ema1 : 12426.942873223
  73. volume_ema2 : 8808.0499738412
  74. chop : 33.2481
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121267
  80. 5m_price_ema100_diff:
    -0.00130015
  81. 5m_price:
    121110
  82. 5m_correlation_with_coin:
    0.054151
  83. btc_indicators
  84. 15m_ema100:
    121470
  85. 15m_price_ema100_diff:
    -0.00297037
  86. 15m_price:
    121110
  87. 15m_correlation_with_coin:
    -0.039337
  88. btc_indicators
  89. 1H_ema100:
    122513
  90. 1H_price_ema100_diff:
    -0.0114535
  91. 1H_price:
    121110
  92. 1H_correlation_with_coin:
    0.06685
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
01:23:05
10 Oct 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005915 0.00587 0.006004 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 0.005915
  • Stop Loss: 0.00587
  • Take Profit: 0.006004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00587 - 0.005915 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005915 - 0.006004 = -8.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1060.2897 100 179254.3852 10.60
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.005915 = -1051.56

Donc, tu peux acheter -177777.78 avec un stoploss a 0.00587

Avec un position size USD de -1051.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -8.9E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1051.56
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.5 % 15.95 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
15.95 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6932 % 91.11 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.006005
            [stop_loss] => 0.00587
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 02:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.0060275
            [stop_loss] => 0.00587
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.00605
            [stop_loss] => 0.00587
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.00587
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [4.5] => Array
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            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.00614
            [stop_loss] => 0.00587
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0061625
            [stop_loss] => 0.00587
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006185
            [stop_loss] => 0.00587
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.00587
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 1.37
            [high] => 0.00601200
            [low] => 0.00584400
            [mfe_pct] => 1.64
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T01:23:05-04:00
            [end_at] => 2025-10-10T03:23:05-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.000138
            [max_drawdown] => 0.000127
            [rr_ratio] => 1.09
            [high] => 0.00605300
            [low] => 0.00578800
            [mfe_pct] => 2.33
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T01:23:05-04:00
            [end_at] => 2025-10-10T08:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00617800
            [high_after] => 0.00601200
            [low_before] => 0.00588800
            [low_after] => 0.00578800
            [is_new_high] => 
            [is_new_low] => 
        )

)