Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-07 19:55:34
9 minutes
PNL
-0.24
Entry: 20.663
Last: 20.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7432
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03554966119
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 20.7664
  4. ema21 - 20.6
  5. ema50 - 20.3031
  6. ema100 - 20.3292
  7. price_ema9_diff - -0.00497972
  8. ema9_ema21_diff - 0.00807375
  9. ema21_ema50_diff - 0.0146228
  10. price_ema100_diff - 0.0164186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566348
  14. kc_percentage - 0.565157
  15. kc_width_percentage - 0.0341604
  16. volume_ema_diff - -0.289836
    17. ¸
  17. 15m
  18. ema9 - 20.7483
  19. ema21 - 20.78
  20. ema50 - 20.7412
  21. ema100 - 20.5448
  22. price_ema9_diff - -0.00411201
  23. ema9_ema21_diff - -0.00152544
  24. ema21_ema50_diff - 0.00186912
  25. price_ema100_diff - 0.00575301
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.381279
  29. kc_percentage - 0.0929318
  30. kc_width_percentage - 0.0137724
  31. volume_ema_diff - 0.062927
    32. ¸
  32. 5m
  33. ema9 - 20.6908
  34. ema21 - 20.74
  35. ema50 - 20.7775
  36. ema100 - 20.7946
  37. price_ema9_diff - -0.00134371
  38. ema9_ema21_diff - -0.00237558
  39. ema21_ema50_diff - -0.00180455
  40. price_ema100_diff - -0.00633279
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351402
  44. kc_percentage - -0.0375957
  45. kc_width_percentage - 0.00668342
  46. volume_ema_diff - -0.287201
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105642
  50. 5m_price_ema100_diff: -0.000790434
  51. 5m_price: 105559
  52. 5m_correlation_with_coin: 0.141083
  53. btc_indicators
  54. 15m_ema100: 105204
  55. 15m_price_ema100_diff: 0.00337092
  56. 15m_price: 105559
  57. btc_indicators
  58. 1H_ema100: 104711
  59. 1H_price_ema100_diff: 0.00809811
  60. 1H_price: 105559
    61. ¸

Long Trade on AVAX

The 07 Jun 2025 at 19:55:34

With 150.0249 AVAX at 20.663$ per unit.

Position size of 3099.9639 $

Take profit at 20.743 (0.39 %) and Stop Loss at 20.6097 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 17:24:52 0.8207 80 1
1000BONK 2025-05-09 19:07:07 0.8171 30 1
OP 2025-06-30 06:33:50 0.8156 50 1
MOODENG 2025-05-23 07:39:22 0.8154 -100 1
ELX 2025-06-22 19:32:26 0.8142 50 1
BB 2025-06-30 07:04:33 0.8028 -100 1
TURBO 2025-06-07 12:31:48 0.8024 -100 1
KAITO 2025-05-11 02:58:51 0.7978 -100 2
SXT 2025-07-16 00:06:36 0.7984 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
19:55:34		 07 Jun 2025
20:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.663 20.6097 20.743 1.5 23.942
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 20.663
  • Stop Loss: 20.6097
  • Take Profit: 20.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6097 - 20.663 = -0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.663 - 20.743 = -0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.0533 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
3099.9639 100 150.0249 31.00
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 -0.0533

Taille de position = 8 / -0.0533 = -150.09

Taille de position USD = -150.09 x 20.663 = -3101.31

Donc, tu peux acheter -150.09 avec un stoploss a 20.6097

Avec un position size USD de -3101.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.09 x -0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.09 x -0.079999999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -150.09
  • Taille de position USD -3101.31
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.74
            [entry_price] => 20.66
            [stop_loss] => 20.605
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.74
            [entry_price] => 20.66
            [stop_loss] => 20.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.74
            [entry_price] => 20.66
            [stop_loss] => 20.595
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.74
            [entry_price] => 20.66
            [stop_loss] => 20.585
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.294
            [rr_ratio] => -0.04
            [high] => 20.65100000
            [low] => 20.36900000
            [mfe_pct] => -0.06
            [mae_pct] => 1.42
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T19:55:34-04:00
            [end_at] => 2025-06-07T21:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.417
            [rr_ratio] => -0.03
            [high] => 20.65100000
            [low] => 20.24600000
            [mfe_pct] => -0.06
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T19:55:34-04:00
            [end_at] => 2025-06-08T01:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.91400000
            [high_after] => 20.65100000
            [low_before] => 20.63200000
            [low_after] => 20.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)