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Long Trade on A2Z

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Long Trade on A2Z 16 Oct 2025 at 10:14:39

Take profit at 0.004004 (2.25 %) and Stop Loss at 0.003872 (1.12 %)

Long Trade on A2Z

The 16 Oct 2025 at 10:14:39

With 181577.8991 A2Z at 0.003916$ per unit.

Position size of 711.0591 $

Take profit at 0.004004 (2.25 %) and Stop Loss at 0.003872 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.527177

15m : -0.04753

1H : 0.029017

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.937215024E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00394175
  4. ema21 : 0.00391341
  5. ema50 : 0.00384743
  6. ema100 : 0.00374108
  7. price_ema9_diff : -0.00653419
  8. ema9_ema21_diff : 0.00724182
  9. ema21_ema50_diff : 0.0171496
  10. price_ema100_diff : 0.0467559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0663177
  14. ema_slope_21 : 0.0753026
  15. ema_slope_50 : 0.101127
  16. ema_slope_100 : 0.109231
  17. rsi : 0.50904
  18. adx : 0.200971
  19. kc_percentage : 0.50066
  20. kc_width_percentage : 0.123851
  21. volume_ema_diff : -0.607345
  22. volume_ema1 : 120177.09977675
  23. volume_ema2 : 306063.05602773
  24. chop : 62.0579
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00398097
  28. ema21 : 0.00396562
  29. ema50 : 0.00392833
  30. ema100 : 0.00389421
  31. price_ema9_diff : -0.0163204
  32. ema9_ema21_diff : 0.00386865
  33. ema21_ema50_diff : 0.00949427
  34. price_ema100_diff : 0.00559495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105051
  38. ema_slope_21 : 0.153575
  39. ema_slope_50 : 0.101881
  40. ema_slope_100 : 0.06624
  41. rsi : 0.447641
  42. adx : 0.223503
  43. kc_percentage : 0.253896
  44. kc_width_percentage : 0.0534506
  45. volume_ema_diff : -0.413677
  46. volume_ema1 : 35433.633920889
  47. volume_ema2 : 60433.723899847
  48. chop : 48.3977
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.003961
  52. ema21 : 0.00398327
  53. ema50 : 0.0039763
  54. ema100 : 0.00394233
  55. price_ema9_diff : -0.0113629
  56. ema9_ema21_diff : -0.00558949
  57. ema21_ema50_diff : 0.00175148
  58. price_ema100_diff : -0.00667958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.107855
  62. ema_slope_21 : -0.0757212
  63. ema_slope_50 : -0.00833615
  64. ema_slope_100 : 0.016515
  65. rsi : 0.300969
  66. adx : 0.206594
  67. kc_percentage : -0.0486445
  68. kc_width_percentage : 0.0308691
  69. volume_ema_diff : -0.152319
  70. volume_ema1 : 11224.060553635
  71. volume_ema2 : 13240.903421225
  72. chop : 46.2335
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111081
  77. 5m_price_ema100_diff: 
    -0.00825988
  78. 5m_price: 
    110164
  79. 5m_correlation_with_coin: 
    0.527177
  80. btc_indicators
  81. 15m_ema100: 
    111116
  82. 15m_price_ema100_diff: 
    -0.00857062
  83. 15m_price: 
    110164
  84. 15m_correlation_with_coin: 
    -0.04753
  85. btc_indicators
  86. 1H_ema100: 
    112075
  87. 1H_price_ema100_diff: 
    -0.0170507
  88. 1H_price: 
    110164
  89. 1H_correlation_with_coin: 
    0.029017
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.003956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.00347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.003776
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.003781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 03:00:00
                    [1] => 0.003951
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.00366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.004729
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.003707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.003722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.004103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4357786985133
            [ms_dist_from_last_low_pct] => 5.3465878559914
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.236432025793
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 17:45:00
                    [1] => 0.003825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 19:00:00
                    [1] => 0.004021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.003707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.003932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.003947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.003826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.003934
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.003722
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.004103
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 10:00:00
                    [1] => 0.003903
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4357786985133
            [ms_dist_from_last_low_pct] => 0.46118370484243
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1242633871381
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 0.003934
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 0.003836
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.003903
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.003722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 06:50:00
                    [1] => 0.004034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.003967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:05:00
                    [1] => 0.004103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:25:00
                    [1] => 0.00396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 09:45:00
                    [1] => 0.004016
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 10:10:00
                    [1] => 0.003903
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3655378486056
            [ms_dist_from_last_low_pct] => 0.46118370484243
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.895208813733
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.87%
TP to Pivot Distance
0.0001
2.47%
DateTime Price Type
2025-10-16 02:50:00 0.003934 ↑ High
2025-10-16 03:30:00 0.003836 ↓ Low
2025-10-16 03:45:00 0.003903 ↑ High
2025-10-16 05:00:00 0.003722 ↓ Low
2025-10-16 06:50:00 0.004034 ↑ High
2025-10-16 07:30:00 0.003967 ↓ Low
2025-10-16 08:05:00 0.004103 ↑ High
2025-10-16 09:25:00 0.00396 ↓ Low
2025-10-16 09:45:00 0.004016 ↑ High
2025-10-16 10:10:00 0.003903 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.26%
TP to Pivot Distance
0.0001
2.47%
DateTime Price Type
2025-10-15 17:45:00 0.003825 ↓ Low
2025-10-15 19:00:00 0.004021 ↑ High
2025-10-15 20:00:00 0.003707 ↓ Low
2025-10-15 21:45:00 0.003932 ↑ High
2025-10-16 00:15:00 0.003947 ↑ High
2025-10-16 02:00:00 0.003826 ↓ Low
2025-10-16 02:45:00 0.003934 ↑ High
2025-10-16 05:00:00 0.003722 ↓ Low
2025-10-16 08:00:00 0.004103 ↑ High
2025-10-16 10:00:00 0.003903 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
5.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
10.38%
TP to Pivot Distance
0.0007
18.11%
DateTime Price Type
2025-10-13 17:00:00 0.003956 ↑ High
2025-10-14 02:00:00 0.00347 ↓ Low
2025-10-14 12:00:00 0.003776 ↑ High
2025-10-14 19:00:00 0.003781 ↑ High
2025-10-15 03:00:00 0.003951 ↑ High
2025-10-15 13:00:00 0.00366 ↓ Low
2025-10-15 14:00:00 0.004729 ↑ High
2025-10-15 20:00:00 0.003707 ↓ Low
2025-10-16 05:00:00 0.003722 ↓ Low
2025-10-16 08:00:00 0.004103 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
10:14:39		 16 Oct 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003916 0.003872 0.004004 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 0.003916
  • Stop Loss: 0.003872
  • Take Profit: 0.004004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003872 - 0.003916 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003916 - 0.004004 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.0591 100 181577.8991 7.11
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.003916 = -712

Donc, tu peux acheter -181818.18 avec un stoploss a 0.003872

Avec un position size USD de -712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -712
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.98 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.99 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6854 % 150 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004004
            [entry_price] => 0.003916
            [stop_loss] => 0.0038676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004004
            [entry_price] => 0.003916
            [stop_loss] => 0.0038632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004004
            [entry_price] => 0.003916
            [stop_loss] => 0.0038588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004004
            [entry_price] => 0.003916
            [stop_loss] => 0.00385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.48
            [high] => 0.00396900
            [low] => 0.00380600
            [mfe_pct] => 1.35
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T10:14:39-04:00
            [end_at] => 2025-10-16T12:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.77
            [high] => 0.00400100
            [low] => 0.00380600
            [mfe_pct] => 2.17
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T10:14:39-04:00
            [end_at] => 2025-10-16T17:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00410300
            [high_after] => 0.00400100
            [low_before] => 0.00390300
            [low_after] => 0.00380600
            [is_new_high] => 
            [is_new_low] => 
        )

)