Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-08 20:11:51
33 minutes
PNL
-0.48
Entry: 20.988
Last: 20.89000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7407
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06250006214
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 21.0445
  4. ema21 - 20.8579
  5. ema50 - 20.5819
  6. ema100 - 20.3714
  7. price_ema9_diff - -0.0026887
  8. ema9_ema21_diff - 0.00894947
  9. ema21_ema50_diff - 0.0134076
  10. price_ema100_diff - 0.0302664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567572
  14. kc_percentage - 0.634454
  15. kc_width_percentage - 0.0416233
  16. volume_ema_diff - -0.125525
    17. ¸
  17. 15m
  18. ema9 - 21.1265
  19. ema21 - 21.1505
  20. ema50 - 20.9895
  21. ema100 - 20.83
  22. price_ema9_diff - -0.00655983
  23. ema9_ema21_diff - -0.001135
  24. ema21_ema50_diff - 0.00767292
  25. price_ema100_diff - 0.0075835
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.395363
  29. kc_percentage - 0.134026
  30. kc_width_percentage - 0.0215871
  31. volume_ema_diff - 0.208975
    32. ¸
  32. 5m
  33. ema9 - 21.0593
  34. ema21 - 21.1213
  35. ema50 - 21.1746
  36. ema100 - 21.1149
  37. price_ema9_diff - -0.00338777
  38. ema9_ema21_diff - -0.00293381
  39. ema21_ema50_diff - -0.00251961
  40. price_ema100_diff - -0.00601387
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315527
  44. kc_percentage - -0.0139777
  45. kc_width_percentage - 0.0119463
  46. volume_ema_diff - 0.243629
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105964
  50. 5m_price_ema100_diff: -0.00293871
  51. 5m_price: 105653
  52. 5m_correlation_with_coin: 0.494984
  53. btc_indicators
  54. 15m_ema100: 105785
  55. 15m_price_ema100_diff: -0.00124823
  56. 15m_price: 105653
  57. btc_indicators
  58. 1H_ema100: 105015
  59. 1H_price_ema100_diff: 0.00607055
  60. 1H_price: 105653
    61. ¸

Long Trade on AVAX

The 08 Jun 2025 at 20:11:51

With 85.3332 AVAX at 20.988$ per unit.

Position size of 1790.9742 $

Take profit at 21.1286 (0.67 %) and Stop Loss at 20.8942 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 22:04:26 0.9759 -100 1
BGB 2025-06-16 07:14:17 0.9688 -13.33 3
SOON 2025-06-24 21:52:48 0.9661 -100 2
TRX 2025-07-07 03:14:44 0.9665 -100 1
WIF 2025-05-12 07:53:09 0.9663 30 1
ADA 2025-06-10 00:15:21 0.9655 -100 1
OP 2025-06-10 00:16:41 0.9655 -100 1
BNB 2025-03-27 08:14:13 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:11:51		 08 Jun 2025
20:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.988 20.8942 21.1286 1.5 24.974
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 20.988
  • Stop Loss: 20.8942
  • Take Profit: 21.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8942 - 20.988 = -0.093799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.988 - 21.1286 = -0.1406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1406 / -0.093799999999998 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1790.9742 100 85.3332 17.91
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 -0.093799999999998

Taille de position = 8 / -0.093799999999998 = -85.29

Taille de position USD = -85.29 x 20.988 = -1790.07

Donc, tu peux acheter -85.29 avec un stoploss a 20.8942

Avec un position size USD de -1790.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.29 x -0.093799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.29 x -0.1406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -85.29
  • Taille de position USD -1790.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.53 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.99
            [stop_loss] => 20.88
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.99
            [stop_loss] => 20.87
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.99
            [stop_loss] => 20.86
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.13
            [entry_price] => 20.99
            [stop_loss] => 20.84
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.207
            [rr_ratio] => 0.4
            [high] => 21.07000000
            [low] => 20.78100000
            [mfe_pct] => 0.39
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T20:11:51-04:00
            [end_at] => 2025-06-08T22:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.765
            [rr_ratio] => 0.11
            [high] => 21.07000000
            [low] => 20.22300000
            [mfe_pct] => 0.39
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T20:11:51-04:00
            [end_at] => 2025-06-09T02:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.47800000
            [high_after] => 21.07000000
            [low_before] => 20.98400000
            [low_after] => 20.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)