Long Trade on A2Z 01 Jan 2026 at 18:46:15

Take profit at 0.001889 (5.06 %) and Stop Loss at 0.001753 (2.5 %)

Long Trade on A2Z

The 01 Jan 2026 at 18:46:15

With 175916.9965 A2Z at 0.001798$ per unit.

Position size of 316.2988 $

Take profit at 0.001889 (5.06 %) and Stop Loss at 0.001753 (2.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
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 : 0.066847

15m : 0.089122

1H : 0.002703

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.031732828E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00185955
  4. ema21 : 0.00173712
  5. ema50 : 0.00157782
  6. ema100 : 0.00148346
  7. price_ema9_diff : -0.0330995
  8. ema9_ema21_diff : 0.0704772
  9. ema21_ema50_diff : 0.100958
  10. price_ema100_diff : 0.212024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.472
  14. ema_slope_21 : 1.94539
  15. ema_slope_50 : 1.1449
  16. ema_slope_100 : 0.660504
  17. rsi : 0.5427
  18. adx : 0.708309
  19. kc_percentage : 0.564634
  20. kc_width_percentage : 0.44548
  21. volume_ema_diff : 0.0963287
  22. volume_ema1 : 488171.24847776
  23. volume_ema2 : 445278.16437121
  24. chop : 6.88548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00185564
  29. ema21 : 0.00187364
  30. ema50 : 0.00179872
  31. ema100 : 0.00168016
  32. price_ema9_diff : -0.0310651
  33. ema9_ema21_diff : -0.00960848
  34. ema21_ema50_diff : 0.0416525
  35. price_ema100_diff : 0.0701332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.244422
  39. ema_slope_21 : -0.0101971
  40. ema_slope_50 : 0.24363
  41. ema_slope_100 : 0.284669
  42. rsi : 0.438401
  43. adx : 0.541302
  44. kc_percentage : 0.21575
  45. kc_width_percentage : 0.14945
  46. volume_ema_diff : -0.752679
  47. volume_ema1 : 46041.80549187
  48. volume_ema2 : 186162.86228687
  49. chop : 65.1265
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00182427
  54. ema21 : 0.00186094
  55. ema50 : 0.00188984
  56. ema100 : 0.00190181
  57. price_ema9_diff : -0.0144023
  58. ema9_ema21_diff : -0.0197082
  59. ema21_ema50_diff : -0.0152901
  60. price_ema100_diff : -0.0545856
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.524522
  64. ema_slope_21 : -0.328457
  65. ema_slope_50 : -0.156747
  66. ema_slope_100 : -0.0805833
  67. rsi : 0.308037
  68. adx : 0.258932
  69. kc_percentage : -0.0228852
  70. kc_width_percentage : 0.0647016
  71. volume_ema_diff : -0.660242
  72. volume_ema1 : 12045.139413342
  73. volume_ema2 : 35452.128434036
  74. chop : 28.7579
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88304.6
  80. 5m_price_ema100_diff:
    0.00617571
  81. 5m_price:
    88850
  82. 5m_correlation_with_coin:
    0.066847
  83. btc_indicators
  84. 15m_ema100:
    88045.2
  85. 15m_price_ema100_diff:
    0.00914015
  86. 15m_price:
    88850
  87. 15m_correlation_with_coin:
    0.089122
  88. btc_indicators
  89. 1H_ema100:
    87990.6
  90. 1H_price_ema100_diff:
    0.00976631
  91. 1H_price:
    88850
  92. 1H_correlation_with_coin:
    0.002703
  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] => 0.001762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -42.884431709647
                [ms_dist_from_last_low_pct] => 1.8161180476731
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 78.263337116913
                [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 18:45:00
                        [1] => 0.001762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.030090270812
                [ms_dist_from_last_low_pct] => 1.8161180476731
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.16685584563
                [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 14:15:00
                        [1] => 0.002116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 14:30:00
                        [1] => 0.00193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 14:45:00
                        [1] => 0.002014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:30:00
                        [1] => 0.001865
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 16:10:00
                        [1] => 0.001861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.001994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 17:30:00
                        [1] => 0.001911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:40:00
                        [1] => 0.001986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:15:00
                        [1] => 0.001771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:45:00
                        [1] => 0.001762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.6676737160121
                [ms_dist_from_last_low_pct] => 1.8161180476731
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51078320090807
                [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
-9.67%
Dist From Last Low Pct
1.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.51%
TP to Pivot Distance
0.0002
12.02%
DateTime Price Type
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
2026-01-01 18:45:00 0.001762 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
1.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
20.94%
TP to Pivot Distance
0.0013
66.28%
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 18:45:00 0.001762 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-42.88%
Dist From Last Low Pct
1.82%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
78.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
24.02%
TP to Pivot Distance
0.0013
66.28%
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 0.001762 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
18:46:15
01 Jan 2026
19:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001798 0.001753 0.001889 2.02 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 0.001798
  • Stop Loss: 0.001753
  • Take Profit: 0.001889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001753 - 0.001798 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001798 - 0.001889 = -9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-5 / -4.5E-5 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
316.2988 100 175916.9965 3.16
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 0.001798 = -319.64

Donc, tu peux acheter -177777.78 avec un stoploss a 0.001753

Avec un position size USD de -319.64$

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 -9.1E-5 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -319.64
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
5.06 % 16.01 $
SL % Target SL $ Target
2.5 % 7.92 $
PNL PNL %
-7.92 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5584 % 102.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001889
            [entry_price] => 0.001798
            [stop_loss] => 0.0017485
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 20:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001889
            [entry_price] => 0.001798
            [stop_loss] => 0.001744
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001889
            [entry_price] => 0.001798
            [stop_loss] => 0.0017395
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001889
            [entry_price] => 0.001798
            [stop_loss] => 0.0017305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 1.87
            [high] => 0.00188400
            [low] => 0.00175200
            [mfe_pct] => 4.78
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T18:46:15-05:00
            [end_at] => 2026-01-01T20:46:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 2.2
            [high] => 0.00189900
            [low] => 0.00175200
            [mfe_pct] => 5.62
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T18:46:15-05:00
            [end_at] => 2026-01-02T01:46:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00200400
            [high_after] => 0.00189900
            [low_before] => 0.00176200
            [low_after] => 0.00175200
            [is_new_high] => 
            [is_new_low] => 
        )

)