Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-05-14 03:27:03
37 minutes
PNL
-0.57
Entry: 26.113
Last: 25.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6573
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09936310196
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 26.0216
  4. ema21 - 25.6531
  5. ema50 - 25.2301
  6. ema100 - 24.8544
  7. price_ema9_diff - 0.00351122
  8. ema9_ema21_diff - 0.0143635
  9. ema21_ema50_diff - 0.0167663
  10. price_ema100_diff - 0.0506379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640739
  14. kc_percentage - 0.756022
  15. kc_width_percentage - 0.0650029
    16. ¸
  16. 15m
  17. ema9 - 26.3305
  18. ema21 - 26.2405
  19. ema50 - 25.9596
  20. ema100 - 25.5582
  21. price_ema9_diff - -0.00826203
  22. ema9_ema21_diff - 0.00342943
  23. ema21_ema50_diff - 0.0108197
  24. price_ema100_diff - 0.0217034
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478775
  28. kc_percentage - 0.341933
  29. kc_width_percentage - 0.0330846
    30. ¸
  30. 5m
  31. ema9 - 26.3094
  32. ema21 - 26.3469
  33. ema50 - 26.2802
  34. ema100 - 26.1637
  35. price_ema9_diff - -0.00746615
  36. ema9_ema21_diff - -0.00142349
  37. ema21_ema50_diff - 0.00253919
  38. price_ema100_diff - -0.00194085
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.356072
  42. kc_percentage - -0.0853727
  43. kc_width_percentage - 0.015315
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.710726
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on AVAX

The 14 May 2025 at 03:27:03

With 53.6752 AVAX at 26.113$ per unit.

Position size of 1401.6202 $

Take profit at 26.3366 (0.86 %) and Stop Loss at 25.964 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:26:25 0.9482 65 4
BGB 2025-05-10 11:56:43 0.9464 35 2
SYRUP 2025-06-16 13:54:44 0.9426 -30 2
PRCL 2025-07-10 04:07:51 0.9412 -100 1
BTC 2025-05-21 03:34:36 0.939 -100 2
FARTCOIN 2025-05-18 13:27:07 0.9392 -100 1
ORDI 2025-07-26 05:07:09 0.9385 -100 1
AVAAI 2025-05-08 14:27:15 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:27:03		 14 May 2025
04:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.113 25.964 26.3366 1.5 25.646
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 26.113
  • Stop Loss: 25.964
  • Take Profit: 26.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.964 - 26.113 = -0.149

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.113 - 26.3366 = -0.2236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2236 / -0.149 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1401.6202 100 53.6752 14.02
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 -0.149

Taille de position = 8 / -0.149 = -53.69

Taille de position USD = -53.69 x 26.113 = -1402.01

Donc, tu peux acheter -53.69 avec un stoploss a 25.964

Avec un position size USD de -1402.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.69 x -0.149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.69 x -0.2236 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -53.69
  • Taille de position USD -1402.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75833014170816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.93
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.915
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.34
            [entry_price] => 26.11
            [stop_loss] => 25.885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.702
            [rr_ratio] => 0.09
            [high] => 26.17300000
            [low] => 25.41100000
            [mfe_pct] => 0.23
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:27:03-04:00
            [end_at] => 2025-05-14T05:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.702
            [rr_ratio] => 0.09
            [high] => 26.17300000
            [low] => 25.41100000
            [mfe_pct] => 0.23
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:27:03-04:00
            [end_at] => 2025-05-14T09:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.57400000
            [high_after] => 26.17300000
            [low_before] => 25.88300000
            [low_after] => 25.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)