Long Trade on A2Z 01 Jan 2026 at 18:28:33

Take profit at 0.001916 (5.74 %) and Stop Loss at 0.00176 (2.87 %)

Long Trade on A2Z

The 01 Jan 2026 at 18:28:33

With 153457.1472 A2Z at 0.001812$ per unit.

Position size of 278.0644 $

Take profit at 0.001916 (5.74 %) and Stop Loss at 0.00176 (2.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.078065

15m : -0.151159

1H : 0.086332

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.475454504E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00186235
  4. ema21 : 0.00173839
  5. ema50 : 0.00157837
  6. ema100 : 0.00148374
  7. price_ema9_diff : -0.0270359
  8. ema9_ema21_diff : 0.0713041
  9. ema21_ema50_diff : 0.101382
  10. price_ema100_diff : 0.221233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.48827
  14. ema_slope_21 : 1.95292
  15. ema_slope_50 : 1.14819
  16. ema_slope_100 : 0.662184
  17. rsi : 0.548293
  18. adx : 0.708309
  19. kc_percentage : 0.580448
  20. kc_width_percentage : 0.442038
  21. volume_ema_diff : 0.0688335
  22. volume_ema1 : 474167.32450543
  23. volume_ema2 : 443630.64390387
  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 : -0.0382787
  33. ema9_ema21_diff : -0.00193834
  34. ema21_ema50_diff : 0.0498578
  35. price_ema100_diff : 0.0813667
  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 : 0.239921
  45. kc_width_percentage : 0.164385
  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 : 0.00185044
  54. ema21 : 0.00188565
  55. ema50 : 0.00190179
  56. ema100 : 0.00189353
  57. price_ema9_diff : -0.0207777
  58. ema9_ema21_diff : -0.0186719
  59. ema21_ema50_diff : -0.00848649
  60. price_ema100_diff : -0.0430578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.392764
  64. ema_slope_21 : -0.197058
  65. ema_slope_50 : -0.072094
  66. ema_slope_100 : -0.0175527
  67. rsi : 0.32645
  68. adx : 0.235925
  69. kc_percentage : -0.0115539
  70. kc_width_percentage : 0.0777066
  71. volume_ema_diff : -0.423427
  72. volume_ema1 : 25640.003994418
  73. volume_ema2 : 44469.670477648
  74. chop : 28.6418
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88269.7
  80. 5m_price_ema100_diff:
    0.00481235
  81. 5m_price:
    88694.5
  82. 5m_correlation_with_coin:
    0.078065
  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:
    -0.151159
  88. btc_indicators
  89. 1H_ema100:
    87987.5
  90. 1H_price_ema100_diff:
    0.00803435
  91. 1H_price:
    88694.5
  92. 1H_correlation_with_coin:
    0.086332
  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] => -42.088506844954
                [ms_dist_from_last_low_pct] => 2.7103331451158
                [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] => -8.7763289869609
                [ms_dist_from_last_low_pct] => 2.7103331451158
                [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] => -8.4088620342397
                [ms_dist_from_last_low_pct] => 2.7103331451158
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-8.41%
Dist From Last Low Pct
2.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.62%
TP to Pivot Distance
0.0002
10.44%
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
-8.78%
Dist From Last Low Pct
2.71%
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
21.25%
TP to Pivot Distance
0.0012
63.94%
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
-42.09%
Dist From Last Low Pct
2.71%
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
24.32%
TP to Pivot Distance
0.0012
63.94%
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
18:28:33
01 Jan 2026
19:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001812 0.00176 0.001916 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 0.001812
  • Stop Loss: 0.00176
  • Take Profit: 0.001916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00176 - 0.001812 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001812 - 0.001916 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -5.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
278.0644 100 153457.1472 2.78
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 0.001812 = -278.77

Donc, tu peux acheter -153846.15 avec un stoploss a 0.00176

Avec un position size USD de -278.77$

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 -0.000104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -278.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.74 % 15.96 $
SL % Target SL $ Target
2.87 % 7.98 $
PNL PNL %
-7.98 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3113 % 115.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001916
            [entry_price] => 0.001812
            [stop_loss] => 0.0017548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 0.75
            [high] => 0.00185700
            [low] => 0.00175200
            [mfe_pct] => 2.48
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T18:28:33-05:00
            [end_at] => 2026-01-01T20:28:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 1.45
            [high] => 0.00189900
            [low] => 0.00175200
            [mfe_pct] => 4.8
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T18:28:33-05:00
            [end_at] => 2026-01-02T01:28:33-05:00
        )

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

)