Long Trade on A2Z 02 Jan 2026 at 02:43:24

Take profit at 0.001867 (4.19 %) and Stop Loss at 0.001755 (2.06 %)

Long Trade on A2Z

The 02 Jan 2026 at 02:43:24

With 213779.6701 A2Z at 0.001792$ per unit.

Position size of 383.0932 $

Take profit at 0.001867 (4.19 %) and Stop Loss at 0.001755 (2.06 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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 : 0.026314

15m : -0.17176

1H : 0.097383

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.494780412E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00184137
  4. ema21 : 0.00179164
  5. ema50 : 0.0016502
  6. ema100 : 0.00154124
  7. price_ema9_diff : -0.026813
  8. ema9_ema21_diff : 0.027753
  9. ema21_ema50_diff : 0.0857151
  10. price_ema100_diff : 0.162695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0412608
  14. ema_slope_21 : 0.611903
  15. ema_slope_50 : 0.681638
  16. ema_slope_100 : 0.485684
  17. rsi : 0.517533
  18. adx : 0.666478
  19. kc_percentage : 0.490364
  20. kc_width_percentage : 0.318562
  21. volume_ema_diff : -0.353639
  22. volume_ema1 : 251409.15032491
  23. volume_ema2 : 388961.06632838
  24. chop : 71.2768
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00184963
  29. ema21 : 0.00184745
  30. ema50 : 0.00182952
  31. ema100 : 0.00175346
  32. price_ema9_diff : -0.0311612
  33. ema9_ema21_diff : 0.00118033
  34. ema21_ema50_diff : 0.00979886
  35. price_ema100_diff : 0.0219768
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0155146
  39. ema_slope_21 : 0.0151042
  40. ema_slope_50 : 0.0535826
  41. ema_slope_100 : 0.12411
  42. rsi : 0.465991
  43. adx : 0.160486
  44. kc_percentage : 0.169357
  45. kc_width_percentage : 0.0937261
  46. volume_ema_diff : -0.428903
  47. volume_ema1 : 53973.447822857
  48. volume_ema2 : 94508.514029834
  49. chop : 57.2507
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00183675
  54. ema21 : 0.00184764
  55. ema50 : 0.0018473
  56. ema100 : 0.00184113
  57. price_ema9_diff : -0.0243646
  58. ema9_ema21_diff : -0.00589719
  59. ema21_ema50_diff : 0.000185352
  60. price_ema100_diff : -0.0266857
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0125709
  64. ema_slope_21 : 0.027005
  65. ema_slope_50 : 0.0252372
  66. ema_slope_100 : 0.0212394
  67. rsi : 0.323271
  68. adx : 0.243529
  69. kc_percentage : -0.015182
  70. kc_width_percentage : 0.0599871
  71. volume_ema_diff : 0.5937
  72. volume_ema1 : 34287.793961545
  73. volume_ema2 : 21514.580433754
  74. chop : 15.5303
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88746.5
  80. 5m_price_ema100_diff:
    0.000838664
  81. 5m_price:
    88821
  82. 5m_correlation_with_coin:
    0.026314
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.17176
  88. btc_indicators
  89. 1H_ema100:
    88436.8
  90. 1H_price_ema100_diff:
    0.00434409
  91. 1H_price:
    88821
  92. 1H_correlation_with_coin:
    0.097383
  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 15:00:00
                        [1] => 0.001378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.001376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.00136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.001384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.001332
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.001416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.001386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.003141
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.001752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.001953
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1413210445469
                [ms_dist_from_last_low_pct] => 1.2415349887133
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.472602739726
                [ms_bos_up] => 0
                [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] => 2026-01-01 14:15:00
                        [1] => 0.002116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:00:00
                        [1] => 0.001861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.001994
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 0.001752
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 20:45:00
                        [1] => 0.001895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:30:00
                        [1] => 0.001775
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:00:00
                        [1] => 0.001899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.001811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.001953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.001772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1413210445469
                [ms_dist_from_last_low_pct] => 1.2415349887133
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.214446952596
                [ms_bos_up] => 1
                [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 21:30:00
                        [1] => 0.001775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:05:00
                        [1] => 0.001791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:15:00
                        [1] => 0.001873
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.001894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:40:00
                        [1] => 0.001856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:00:00
                        [1] => 0.001899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:25:00
                        [1] => 0.001811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:05:00
                        [1] => 0.001817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:05:00
                        [1] => 0.001953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:35:00
                        [1] => 0.001772
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1413210445469
                [ms_dist_from_last_low_pct] => 1.2415349887133
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.214446952596
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
1.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.97%
TP to Pivot Distance
0.0001
4.61%
DateTime Price Type
2026-01-01 21:30:00 0.001775 ↓ Low
2026-01-01 22:05:00 0.001791 ↓ Low
2026-01-01 22:15:00 0.001873 ↑ High
2026-01-01 23:30:00 0.001894 ↑ High
2026-01-01 23:40:00 0.001856 ↓ Low
2026-01-02 00:00:00 0.001899 ↑ High
2026-01-02 00:25:00 0.001811 ↓ Low
2026-01-02 01:05:00 0.001817 ↓ Low
2026-01-02 02:05:00 0.001953 ↑ High
2026-01-02 02:35:00 0.001772 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
1.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0002
13.34%
DateTime Price Type
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 19:15:00 0.001752 ↓ Low
2026-01-01 20:45:00 0.001895 ↑ High
2026-01-01 21:30:00 0.001775 ↓ Low
2026-01-02 00:00:00 0.001899 ↑ High
2026-01-02 00:15:00 0.001811 ↓ Low
2026-01-02 02:00:00 0.001953 ↑ High
2026-01-02 02:30:00 0.001772 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
24.10%
TP to Pivot Distance
0.0013
68.24%
DateTime Price Type
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 19:00:00 0.001752 ↓ Low
2026-01-02 02:00:00 0.001953 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:43:24
02 Jan 2026
02:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001792 0.001755 0.001867 2.03 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 0.001792
  • Stop Loss: 0.001755
  • Take Profit: 0.001867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001755 - 0.001792 = -3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001792 - 0.001867 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.7E-5 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
383.0932 100 213779.6701 3.83
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 -3.7E-5

Taille de position = 8 / -3.7E-5 = -216216.22

Taille de position USD = -216216.22 x 0.001792 = -387.46

Donc, tu peux acheter -216216.22 avec un stoploss a 0.001755

Avec un position size USD de -387.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -7.5E-5 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -387.46
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
4.19 % 16.03 $
SL % Target SL $ Target
2.06 % 7.91 $
PNL PNL %
-7.91 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2455 % 254.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001867
            [entry_price] => 0.001792
            [stop_loss] => 0.0017513
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001867
            [entry_price] => 0.001792
            [stop_loss] => 0.0017476
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001867
            [entry_price] => 0.001792
            [stop_loss] => 0.0017439
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001867
            [entry_price] => 0.001792
            [stop_loss] => 0.0017365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000175
            [rr_ratio] => 0.09
            [high] => 0.00180700
            [low] => 0.00161700
            [mfe_pct] => 0.84
            [mae_pct] => 9.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:43:24-05:00
            [end_at] => 2026-01-02T04:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000232
            [rr_ratio] => 0.06
            [high] => 0.00180700
            [low] => 0.00156000
            [mfe_pct] => 0.84
            [mae_pct] => 12.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:43:24-05:00
            [end_at] => 2026-01-02T09:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00195300
            [high_after] => 0.00180700
            [low_before] => 0.00177200
            [low_after] => 0.00157800
            [is_new_high] => 
            [is_new_low] => 
        )

)