Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-03 04:27:55
7 minutes
PNL
-0.28
Entry: 21.2
Last: 21.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3133
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04477063422
Details
  1. score: 2
  2. 1H: ema9 - 21.2357
  3. 1H: ema21 - 21.0604
  4. 1H: ema50 - 20.894
  5. 1H: ema100 - 20.9477
  6. 1H: price_ema9_diff - -0.00144627
  7. 1H: ema9_ema21_diff - 0.00832399
  8. 1H: ema21_ema50_diff - 0.00796198
  9. 1H: price_ema100_diff - 0.0122787
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573768
  13. 1H: kc_percentage - 0.646116
  14. 1H: kc_width_percentage - 0.0427642
    15. ¸
  15. 15m: ema9 - 21.2901
  16. 15m: ema21 - 21.2986
  17. 15m: ema50 - 21.1854
  18. 15m: ema100 - 21.0148
  19. 15m: price_ema9_diff - -0.00400073
  20. 15m: ema9_ema21_diff - -0.000398728
  21. 15m: ema21_ema50_diff - 0.00534559
  22. 15m: price_ema100_diff - 0.00904891
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442478
  26. 15m: kc_percentage - 0.243634
  27. 15m: kc_width_percentage - 0.0174884
    28. ¸
  28. 5m: ema9 - 21.2542
  29. 5m: ema21 - 21.2973
  30. 5m: ema50 - 21.3183
  31. 5m: ema100 - 21.3264
  32. 5m: price_ema9_diff - -0.0023169
  33. 5m: ema9_ema21_diff - -0.00202499
  34. 5m: ema21_ema50_diff - -0.000985839
  35. 5m: price_ema100_diff - -0.00569684
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.371206
  39. 5m: kc_percentage - -0.00288939
  40. 5m: kc_width_percentage - 0.00848552
    41. ¸

Long Trade on AVAX

The 03 Jun 2025 at 04:27:55

With 2526 AVAX at 21.2$ per unit.

Take profit at 21.31 (0.52 %) and Stop Loss at 21.14 (0.28 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 04:25:59 0.9863 -13.33 3
ADA 2025-06-03 04:23:19 0.9807 40 2
ARB 2025-06-03 04:18:37 0.9798 -35 2
DOT 2025-06-03 04:19:38 0.9796 -100 1
WLD 2025-06-03 04:19:02 0.9781 -35 2
NEAR 2025-06-03 04:20:32 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:27:55		 03 Jun 2025
04:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.2 21.14 21.31 1.8 19.42
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: 21.14
  • Take Profit: 21.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.14 - 21.2 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.2 - 21.31 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2526 100 119.1 25.26
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 21.2 = -2826.6

Donc, tu peux acheter -133.33 avec un stoploss a 21.14

Avec un position size USD de -2826.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.11 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2826.6
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.52 % 13 $
SL % Target SL $ Target
0.28 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.28 -0.30660377358489

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.2
            [stop_loss] => 21.134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.2
            [stop_loss] => 21.128
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.2
            [stop_loss] => 21.122
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.31
            [entry_price] => 21.2
            [stop_loss] => 21.11
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 07:10:00
            [result] => win
        )

)