Long Trade on A2Z 01 Jan 2026 at 18:21:04

Take profit at 0.001914 (5.69 %) and Stop Loss at 0.001759 (2.87 %)

Long Trade on A2Z

The 01 Jan 2026 at 18:21:04

With 154669.6085 A2Z at 0.001811$ per unit.

Position size of 280.1067 $

Take profit at 0.001914 (5.69 %) and Stop Loss at 0.001759 (2.87 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.095186

15m : -0.077905

1H : 0.022516

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.448210275E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00186215
  4. ema21 : 0.0017383
  5. ema50 : 0.00157833
  6. ema100 : 0.00148372
  7. price_ema9_diff : -0.0274684
  8. ema9_ema21_diff : 0.0712451
  9. ema21_ema50_diff : 0.101351
  10. price_ema100_diff : 0.220576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.48711
  14. ema_slope_21 : 1.95238
  15. ema_slope_50 : 1.14796
  16. ema_slope_100 : 0.662064
  17. rsi : 0.54789
  18. adx : 0.708309
  19. kc_percentage : 0.579318
  20. kc_width_percentage : 0.442282
  21. volume_ema_diff : 0.0520555
  22. volume_ema1 : 465672.70344576
  23. volume_ema2 : 442631.27672038
  24. chop : 6.88548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00188412
  29. ema21 : 0.00188778
  30. ema50 : 0.00179813
  31. ema100 : 0.00167565
  32. price_ema9_diff : -0.0388094
  33. ema9_ema21_diff : -0.00193834
  34. ema21_ema50_diff : 0.0498578
  35. price_ema100_diff : 0.0807699
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.19175
  39. ema_slope_21 : 0.0579505
  40. ema_slope_50 : 0.29513
  41. ema_slope_100 : 0.312745
  42. rsi : 0.440038
  43. adx : 0.603479
  44. kc_percentage : 0.236564
  45. kc_width_percentage : 0.164476
  46. volume_ema_diff : -0.634282
  47. volume_ema1 : 72708.519562041
  48. volume_ema2 : 198810.7318043
  49. chop : 67.2534
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00185706
  54. ema21 : 0.00189165
  55. ema50 : 0.00190323
  56. ema100 : 0.001883
  57. price_ema9_diff : -0.0248026
  58. ema9_ema21_diff : -0.0182866
  59. ema21_ema50_diff : -0.00608582
  60. price_ema100_diff : -0.0382411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.379726
  64. ema_slope_21 : -0.172927
  65. ema_slope_50 : -0.052899
  66. ema_slope_100 : 0.00517824
  67. rsi : 0.305079
  68. adx : 0.234533
  69. kc_percentage : -0.0683713
  70. kc_width_percentage : 0.0769228
  71. volume_ema_diff : -0.576704
  72. volume_ema1 : 28391.840239627
  73. volume_ema2 : 67073.293612001
  74. chop : 28.4023
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88250.7
  80. 5m_price_ema100_diff:
    0.00442766
  81. 5m_price:
    88641.5
  82. 5m_correlation_with_coin:
    0.095186
  83. btc_indicators
  84. 15m_ema100:
    88018.5
  85. 15m_price_ema100_diff:
    0.00707804
  86. 15m_price:
    88641.5
  87. 15m_correlation_with_coin:
    -0.077905
  88. btc_indicators
  89. 1H_ema100:
    87986.5
  90. 1H_price_ema100_diff:
    0.00744401
  91. 1H_price:
    88641.5
  92. 1H_correlation_with_coin:
    0.022516
  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] => 0.001771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -41.86564788284
                [ms_dist_from_last_low_pct] => 3.1055900621118
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 77.357425183512
                [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 18:15:00
                        [1] => 0.001771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4252758274825
                [ms_dist_from_last_low_pct] => 3.1055900621118
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.591756070017
                [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 18:15:00
                        [1] => 0.001771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0563947633434
                [ms_dist_from_last_low_pct] => 3.1055900621118
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.140033879164
                [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
-8.06%
Dist From Last Low Pct
3.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.68%
TP to Pivot Distance
0.0002
10.55%
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 18:15:00 0.001771 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.43%
Dist From Last Low Pct
3.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
21.21%
TP to Pivot Distance
0.0012
64.11%
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 18:15:00 0.001771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-41.87%
Dist From Last Low Pct
3.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
77.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
24.28%
TP to Pivot Distance
0.0012
64.11%
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 0.001771 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
18:21:04
01 Jan 2026
19:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001811 0.001759 0.001914 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 0.001811
  • Stop Loss: 0.001759
  • Take Profit: 0.001914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001759 - 0.001811 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001811 - 0.001914 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
280.1067 100 154669.6085 2.80
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.001811 = -278.62

Donc, tu peux acheter -153846.15 avec un stoploss a 0.001759

Avec un position size USD de -278.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -278.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
5.69 % 15.93 $
SL % Target SL $ Target
2.87 % 8.04 $
PNL PNL %
-8.04 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2579 % 113.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001914
            [entry_price] => 0.001811
            [stop_loss] => 0.0017538
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 0.78
            [high] => 0.00185700
            [low] => 0.00175200
            [mfe_pct] => 2.54
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T18:21:04-05:00
            [end_at] => 2026-01-01T20:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 1.49
            [high] => 0.00189900
            [low] => 0.00175200
            [mfe_pct] => 4.86
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T18:21:04-05:00
            [end_at] => 2026-01-02T01:21:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00201400
            [high_after] => 0.00189900
            [low_before] => 0.00177100
            [low_after] => 0.00175200
            [is_new_high] => 
            [is_new_low] => 
        )

)