Long Trade on A2Z 01 Jan 2026 at 18:08:18

Take profit at 0.001939 (5.38 %) and Stop Loss at 0.00179 (2.72 %)

Long Trade on A2Z

The 01 Jan 2026 at 18:08:18

With 161539.6851 A2Z at 0.00184$ per unit.

Position size of 297.233 $

Take profit at 0.001939 (5.38 %) and Stop Loss at 0.00179 (2.72 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.076972

15m : -0.089992

1H : -0.029136

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.301562294E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00186795
  4. ema21 : 0.00174094
  5. ema50 : 0.00157947
  6. ema100 : 0.00148429
  7. price_ema9_diff : -0.014963
  8. ema9_ema21_diff : 0.0729544
  9. ema21_ema50_diff : 0.102227
  10. price_ema100_diff : 0.239641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.52081
  14. ema_slope_21 : 1.96798
  15. ema_slope_50 : 1.15479
  16. ema_slope_100 : 0.665546
  17. rsi : 0.559832
  18. adx : 0.714514
  19. kc_percentage : 0.615716
  20. kc_width_percentage : 0.421616
  21. volume_ema_diff : -0.0437656
  22. volume_ema1 : 417882.96279309
  23. volume_ema2 : 437008.95429066
  24. chop : 6.80258
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.001913
  29. ema21 : 0.00190016
  30. ema50 : 0.00179961
  31. ema100 : 0.00167393
  32. price_ema9_diff : -0.0381611
  33. ema9_ema21_diff : 0.00675419
  34. ema21_ema50_diff : 0.0558732
  35. price_ema100_diff : 0.0992056
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114363
  39. ema_slope_21 : 0.117184
  40. ema_slope_50 : 0.332284
  41. ema_slope_100 : 0.33302
  42. rsi : 0.464224
  43. adx : 0.648233
  44. kc_percentage : 0.286582
  45. kc_width_percentage : 0.159581
  46. volume_ema_diff : -0.710124
  47. volume_ema1 : 58385.553157228
  48. volume_ema2 : 201415.95188392
  49. chop : 76.3983
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00190956
  54. ema21 : 0.00192183
  55. ema50 : 0.00192119
  56. ema100 : 0.00191973
  57. price_ema9_diff : -0.0364277
  58. ema9_ema21_diff : -0.00638656
  59. ema21_ema50_diff : 0.000331387
  60. price_ema100_diff : -0.041533
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.108103
  64. ema_slope_21 : -0.00574069
  65. ema_slope_50 : 0.0153376
  66. ema_slope_100 : 0.0108201
  67. rsi : 0.31405
  68. adx : 0.198339
  69. kc_percentage : -0.121342
  70. kc_width_percentage : 0.0713433
  71. volume_ema_diff : -0.574415
  72. volume_ema1 : 21866.589741199
  73. volume_ema2 : 51380.186123725
  74. chop : 39.0054
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88233.7
  80. 5m_price_ema100_diff:
    0.00358373
  81. 5m_price:
    88550
  82. 5m_correlation_with_coin:
    0.076972
  83. btc_indicators
  84. 15m_ema100:
    88023.6
  85. 15m_price_ema100_diff:
    0.00597921
  86. 15m_price:
    88550
  87. 15m_correlation_with_coin:
    -0.089992
  88. btc_indicators
  89. 1H_ema100:
    87984.7
  90. 1H_price_ema100_diff:
    0.0064248
  91. 1H_price:
    88550
  92. 1H_correlation_with_coin:
    -0.029136
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.001382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.001378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.001376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.00136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.001384
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.001332
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.001416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.001386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.003141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.001802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -41.833810888252
                [ms_dist_from_last_low_pct] => 1.3873473917869
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 74.306326304107
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 0.001386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.001405
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.001435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 05:30:00
                        [1] => 0.001424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.001545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 09:45:00
                        [1] => 0.003141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.002116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 16:00:00
                        [1] => 0.001861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.001994
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.001802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3751253761284
                [ms_dist_from_last_low_pct] => 1.3873473917869
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.654827968923
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 13:35:00
                        [1] => 0.001975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.002116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 14:30:00
                        [1] => 0.00193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 14:45:00
                        [1] => 0.002014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:30:00
                        [1] => 0.001865
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 16:10:00
                        [1] => 0.001861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.001994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:30:00
                        [1] => 0.001911
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 17:40:00
                        [1] => 0.001986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:05:00
                        [1] => 0.001802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0060422960725
                [ms_dist_from_last_low_pct] => 1.3873473917869
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.210876803552
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
1.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.67%
TP to Pivot Distance
0.0002
9.13%
DateTime Price Type
2026-01-01 13:35:00 0.001975 ↑ High
2026-01-01 14:15:00 0.002116 ↑ High
2026-01-01 14:30:00 0.00193 ↓ Low
2026-01-01 14:45:00 0.002014 ↑ High
2026-01-01 15:30:00 0.001865 ↓ Low
2026-01-01 16:10:00 0.001861 ↓ Low
2026-01-01 17:00:00 0.001994 ↑ High
2026-01-01 17:30:00 0.001911 ↓ Low
2026-01-01 17:40:00 0.001986 ↑ High
2026-01-01 18:05:00 0.001802 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
1.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
22.57%
TP to Pivot Distance
0.0012
61.99%
DateTime Price Type
2025-12-31 23:15:00 0.001386 ↓ Low
2026-01-01 00:00:00 0.001405 ↑ High
2026-01-01 03:00:00 0.001435 ↑ High
2026-01-01 05:30:00 0.001424 ↓ Low
2026-01-01 06:00:00 0.001545 ↑ High
2026-01-01 09:45:00 0.003141 ↑ High
2026-01-01 14:15:00 0.002116 ↑ High
2026-01-01 16:00:00 0.001861 ↓ Low
2026-01-01 17:00:00 0.001994 ↑ High
2026-01-01 18:00:00 0.001802 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-41.83%
Dist From Last Low Pct
1.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
74.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
25.59%
TP to Pivot Distance
0.0012
61.99%
DateTime Price Type
2025-12-30 05:00:00 0.001382 ↑ High
2025-12-30 15:00:00 0.001378 ↑ High
2025-12-30 23:00:00 0.001376 ↑ High
2025-12-31 01:00:00 0.00136 ↓ Low
2025-12-31 06:00:00 0.001384 ↑ High
2025-12-31 11:00:00 0.001332 ↓ Low
2025-12-31 19:00:00 0.001416 ↑ High
2025-12-31 23:00:00 0.001386 ↓ Low
2026-01-01 09:00:00 0.003141 ↑ High
2026-01-01 18:00:00 0.001802 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
18:08:18
01 Jan 2026
18:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00184 0.00179 0.001939 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 0.00184
  • Stop Loss: 0.00179
  • Take Profit: 0.001939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00179 - 0.00184 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00184 - 0.001939 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -5.0E-5 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
297.233 100 161539.6851 2.97
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.00184 = -294.4

Donc, tu peux acheter -160000 avec un stoploss a 0.00179

Avec un position size USD de -294.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -9.9E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -160000
  • Taille de position USD -294.4
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
5.38 % 15.99 $
SL % Target SL $ Target
2.72 % 8.08 $
PNL PNL %
-8.08 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0435 % 112 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.00184
            [stop_loss] => 0.001785
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.00184
            [stop_loss] => 0.00178
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.00184
            [stop_loss] => 0.001775
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.00184
            [stop_loss] => 0.001765
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.19
            [high] => 0.00185700
            [low] => 0.00175200
            [mfe_pct] => 0.92
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T18:08:18-05:00
            [end_at] => 2026-01-01T20:08:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.67
            [high] => 0.00189900
            [low] => 0.00175200
            [mfe_pct] => 3.21
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T18:08:18-05:00
            [end_at] => 2026-01-02T01:08:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00211600
            [high_after] => 0.00189900
            [low_before] => 0.00180200
            [low_after] => 0.00175200
            [is_new_high] => 
            [is_new_low] => 
        )

)