Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-16 07:18:59
1 minute
PNL
-0.31
Entry: 19.502
Last: 19.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.04292366234
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 19.5433
  4. ema21 - 19.3781
  5. ema50 - 19.2864
  6. ema100 - 19.5135
  7. price_ema9_diff - -0.00211456
  8. ema9_ema21_diff - 0.00852465
  9. ema21_ema50_diff - 0.00475633
  10. price_ema100_diff - -0.000591806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572631
  14. kc_percentage - 0.654351
  15. kc_width_percentage - 0.0377032
  16. volume_ema_diff - 0.0999757
    17. ¸
  17. 15m
  18. ema9 - 19.6159
  19. ema21 - 19.6204
  20. ema50 - 19.4828
  21. ema100 - 19.3131
  22. price_ema9_diff - -0.00580865
  23. ema9_ema21_diff - -0.000228754
  24. ema21_ema50_diff - 0.00706301
  25. price_ema100_diff - 0.00977622
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417452
  29. kc_percentage - 0.111588
  30. kc_width_percentage - 0.0160571
  31. volume_ema_diff - -0.137646
    32. ¸
  32. 5m
  33. ema9 - 19.5707
  34. ema21 - 19.6287
  35. ema50 - 19.6498
  36. ema100 - 19.5989
  37. price_ema9_diff - -0.0035126
  38. ema9_ema21_diff - -0.00295635
  39. ema21_ema50_diff - -0.00107311
  40. price_ema100_diff - -0.00494805
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258571
  44. kc_percentage - -0.229164
  45. kc_width_percentage - 0.0087058
  46. volume_ema_diff - 0.16032
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106623
  50. 5m_price_ema100_diff: 1.31043E-6
  51. 5m_price: 106623
  52. 5m_correlation_with_coin: 0.620771
  53. btc_indicators
  54. 15m_ema100: 105955
  55. 15m_price_ema100_diff: 0.00630214
  56. 15m_price: 106623
  57. btc_indicators
  58. 1H_ema100: 105853
  59. 1H_price_ema100_diff: 0.00727085
  60. 1H_price: 106623
    61. ¸

Long Trade on AVAX

The 16 Jun 2025 at 07:18:59

With 124.2516 AVAX at 19.502$ per unit.

Position size of 2423.1545 $

Take profit at 19.5986 (0.5 %) and Stop Loss at 19.4376 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-16 07:19:56 0.9912 40 1
ETH 2025-06-16 07:22:15 0.9869 -25 2
LINK 2025-06-16 07:18:00 0.9878 -70 1
ONDO 2025-06-16 07:13:29 0.9854 -70 3
ADA 2025-06-16 07:17:48 0.9859 -60 1
1000BONK 2025-06-16 07:19:43 0.9824 -70 1
AAVE 2025-06-16 07:23:48 0.9787 45 2
DOT 2025-06-16 07:18:15 0.9784 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:18:59		 16 Jun 2025
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.502 19.4376 19.5986 1.5 25.961
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 19.502
  • Stop Loss: 19.4376
  • Take Profit: 19.5986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4376 - 19.502 = -0.064399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.502 - 19.5986 = -0.096600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096600000000002 / -0.064399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2423.1545 100 124.2516 24.23
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 -0.064399999999999

Taille de position = 8 / -0.064399999999999 = -124.22

Taille de position USD = -124.22 x 19.502 = -2422.54

Donc, tu peux acheter -124.22 avec un stoploss a 19.4376

Avec un position size USD de -2422.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.22 x -0.064399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.22 x -0.096600000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -124.22
  • Taille de position USD -2422.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.46 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.5
            [stop_loss] => 19.434
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.5
            [stop_loss] => 19.428
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.5
            [stop_loss] => 19.422
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.6
            [entry_price] => 19.5
            [stop_loss] => 19.41
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.081999999999997
            [rr_ratio] => 1.76
            [high] => 19.64600000
            [low] => 19.42000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:18:59-04:00
            [end_at] => 2025-06-16T09:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.419
            [max_drawdown] => 0.081999999999997
            [rr_ratio] => 5.11
            [high] => 19.92100000
            [low] => 19.42000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:18:59-04:00
            [end_at] => 2025-06-16T13:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.84600000
            [high_after] => 19.92100000
            [low_before] => 19.47900000
            [low_after] => 19.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)