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
  3. ema9 - 21.2357
  4. ema21 - 21.0604
  5. ema50 - 20.894
  6. ema100 - 20.9477
  7. price_ema9_diff - -0.00144627
  8. ema9_ema21_diff - 0.00832399
  9. ema21_ema50_diff - 0.00796198
  10. price_ema100_diff - 0.0122787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573768
  14. kc_percentage - 0.646116
  15. kc_width_percentage - 0.0427642
    16. ¸
  16. 15m
  17. ema9 - 21.2901
  18. ema21 - 21.2986
  19. ema50 - 21.1854
  20. ema100 - 21.0148
  21. price_ema9_diff - -0.00400073
  22. ema9_ema21_diff - -0.000398728
  23. ema21_ema50_diff - 0.00534559
  24. price_ema100_diff - 0.00904891
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442478
  28. kc_percentage - 0.243634
  29. kc_width_percentage - 0.0174884
    30. ¸
  30. 5m
  31. ema9 - 21.2542
  32. ema21 - 21.2973
  33. ema50 - 21.3183
  34. ema100 - 21.3264
  35. price_ema9_diff - -0.0023169
  36. ema9_ema21_diff - -0.00202499
  37. ema21_ema50_diff - -0.000985839
  38. price_ema100_diff - -0.00569684
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.371206
  42. kc_percentage - -0.00288939
  43. kc_width_percentage - 0.00848552
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105474
  47. 5m_price_ema100_diff: -0.0056263
  48. 5m_price: 104880
  49. 5m_correlation_with_coin: 0.722669
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.002554
  53. 15m_price: 104880
  54. btc_indicators
  55. 1H_ema100: 104937
  56. 1H_price_ema100_diff: -0.000543493
  57. 1H_price: 104880
    58. ¸

Long Trade on AVAX

The 03 Jun 2025 at 04:27:55

With 119.1 AVAX at 21.2$ per unit.

Position size of 2526 $

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 0.981 40 2
ARB 2025-06-03 04:18:37 0.9799 -35 2
WLD 2025-06-03 04:19:02 0.9783 -35 2
DOT 2025-06-03 04:19:38 0.9793 -100 1
NEAR 2025-06-03 04:20:32 0.9764 -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 25.87
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 $
PNL PNL %
-7.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30660377358489 % 0 % 0

📌 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
        )

)