Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-03 00:24:14
20 minutes
PNL
-0.38
Entry: 21.2
Last: 21.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0533539534
Details
  1. score: 2.01
  2. 1H: ema9 - 21.1958
  3. 1H: ema21 - 20.9664
  4. 1H: ema50 - 20.8254
  5. 1H: ema100 - 20.8925
  6. 1H: price_ema9_diff - 0.000337131
  7. 1H: ema9_ema21_diff - 0.0109419
  8. 1H: ema21_ema50_diff - 0.00677114
  9. 1H: price_ema100_diff - 0.0148602
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.591285
  13. 1H: kc_percentage - 0.722248
  14. 1H: kc_width_percentage - 0.0475675
    15. ¸
  15. 15m: ema9 - 21.3201
  16. 15m: ema21 - 21.2963
  17. 15m: ema50 - 21.0805
  18. 15m: ema100 - 20.8809
  19. 15m: price_ema9_diff - -0.00549524
  20. 15m: ema9_ema21_diff - 0.00111726
  21. 15m: ema21_ema50_diff - 0.0102394
  22. 15m: price_ema100_diff - 0.0154238
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468431
  26. 15m: kc_percentage - 0.26299
  27. 15m: kc_width_percentage - 0.0199452
    28. ¸
  28. 5m: ema9 - 21.2388
  29. 5m: ema21 - 21.3069
  30. 5m: ema50 - 21.3261
  31. 5m: ema100 - 21.2154
  32. 5m: price_ema9_diff - -0.00168563
  33. 5m: ema9_ema21_diff - -0.00319951
  34. 5m: ema21_ema50_diff - -0.000896951
  35. 5m: price_ema100_diff - -0.00058859
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.347594
  39. 5m: kc_percentage - -0.00534712
  40. 5m: kc_width_percentage - 0.0093105
    41. ¸

Long Trade on AVAX

The 03 Jun 2025 at 00:24:14

With 2119 AVAX at 21.2$ per unit.

Take profit at 21.32 (0.57 %) and Stop Loss at 21.12 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:17:48 0.9874 -56.67 3
FET 2025-06-03 00:22:08 0.9892 35 2
SHIB 2025-06-03 00:18:51 0.9848 -100 1
LINK 2025-06-03 00:23:36 0.9847 50 1
XLM 2025-06-03 00:24:05 0.984 -100 1
DOT 2025-06-03 00:23:46 0.9839 -100 1
INJ 2025-06-03 00:19:38 0.9836 30 1
WLD 2025-06-03 00:20:21 0.983 30 1
ARB 2025-06-03 00:19:46 0.9822 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:24:14		 03 Jun 2025
00:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.2 21.12 21.32 1.5 19.31
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 21.2
  • Stop Loss: 21.12
  • Take Profit: 21.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.12 - 21.2 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.2 - 21.32 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2119 100 99.96 21.19
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 21.2 = -2120

Donc, tu peux acheter -100 avec un stoploss a 21.12

Avec un position size USD de -2120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -2120
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.38679245283019

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.32
            [entry_price] => 21.2
            [stop_loss] => 21.08
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)