Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-05-29 01:14:31
4 hours
PNL
-0.68
Entry: 23.65
Last: 23.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1481
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1048173576
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 23.67
  4. ema21 - 23.4985
  5. ema50 - 23.3927
  6. ema100 - 23.2491
  7. price_ema9_diff - -0.000802958
  8. ema9_ema21_diff - 0.00729532
  9. ema21_ema50_diff - 0.00452418
  10. price_ema100_diff - 0.0172848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531863
  14. kc_percentage - 0.595385
  15. kc_width_percentage - 0.0644262
    16. ¸
  16. 15m
  17. ema9 - 23.8849
  18. ema21 - 23.8276
  19. ema50 - 23.6081
  20. ema100 - 23.4795
  21. price_ema9_diff - -0.00979336
  22. ema9_ema21_diff - 0.00240466
  23. ema21_ema50_diff - 0.00929649
  24. price_ema100_diff - 0.00730387
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463672
  28. kc_percentage - 0.281261
  29. kc_width_percentage - 0.0359946
    30. ¸
  30. 5m
  31. ema9 - 23.7626
  32. ema21 - 23.8801
  33. ema50 - 23.872
  34. ema100 - 23.7104
  35. price_ema9_diff - -0.00469889
  36. ema9_ema21_diff - -0.00491899
  37. ema21_ema50_diff - 0.000338559
  38. price_ema100_diff - -0.00250701
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.326476
  42. kc_percentage - -0.0327738
  43. kc_width_percentage - 0.0177473
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107739
  47. 5m_price_ema100_diff: -0.00198061
  48. 5m_price: 107525
  49. 5m_correlation_with_coin: 0.743904
  50. btc_indicators
  51. 15m_ema100: 107963
  52. 15m_price_ema100_diff: -0.00405178
  53. 15m_price: 107525
  54. btc_indicators
  55. 1H_ema100: 108465
  56. 1H_price_ema100_diff: -0.00866268
  57. 1H_price: 107525
    58. ¸

Long Trade on AVAX

The 29 May 2025 at 01:14:31

With 50.88 AVAX at 23.65$ per unit.

Position size of 1203 $

Take profit at 23.89 (1 %) and Stop Loss at 23.49 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 01:04:33 0.952 -100 3
LDO 2025-05-29 01:01:16 0.9538 30 1
BCH 2025-05-29 00:47:26 0.9348 30 2
TIA 2025-04-24 13:47:10 0.9307 -20 2
NEAR 2025-04-20 18:26:00 0.931 100 1
NEAR 2025-05-29 00:50:46 0.9241 30 1
OP 2025-05-29 01:14:57 0.9256 -100 1
APE 2025-05-18 06:24:35 0.922 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:14:31		 29 May 2025
05:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.65 23.49 23.89 1.5 25.2
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 23.65
  • Stop Loss: 23.49
  • Take Profit: 23.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.49 - 23.65 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.65 - 23.89 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203 100 50.88 12.03
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 23.65 = -1182.5

Donc, tu peux acheter -50 avec un stoploss a 23.49

Avec un position size USD de -1182.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -1182.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71035940803382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.89
            [entry_price] => 23.65
            [stop_loss] => 23.474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.89
            [entry_price] => 23.65
            [stop_loss] => 23.458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.89
            [entry_price] => 23.65
            [stop_loss] => 23.442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.89
            [entry_price] => 23.65
            [stop_loss] => 23.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:15:00
            [result] => loss
        )

)