Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-28 21:57:22
2 minutes
PNL
-0.22
Entry: 17.867
Last: 17.83000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.025
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02296490119
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 17.9031
  4. ema21 - 17.7999
  5. ema50 - 17.6785
  6. ema100 - 17.6949
  7. price_ema9_diff - -0.00201707
  8. ema9_ema21_diff - 0.00579707
  9. ema21_ema50_diff - 0.00686739
  10. price_ema100_diff - 0.00972522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560202
  14. kc_percentage - 0.627407
  15. kc_width_percentage - 0.0260724
  16. volume_ema_diff - -0.231957
  17. volume_ema1 - 443709.13907179
  18. volume_ema2 - 577714.12715319
    19. ¸
  19. 15m
  20. ema9 - 17.9202
  21. ema21 - 17.9299
  22. ema50 - 17.872
  23. ema100 - 17.7765
  24. price_ema9_diff - -0.00297368
  25. ema9_ema21_diff - -0.000540526
  26. ema21_ema50_diff - 0.00324377
  27. price_ema100_diff - 0.00509072
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43703
  31. kc_percentage - 0.183756
  32. kc_width_percentage - 0.0112796
  33. volume_ema_diff - -0.345226
  34. volume_ema1 - 84745.079382709
  35. volume_ema2 - 129426.45905893
    36. ¸
  36. 5m
  37. ema9 - 17.8922
  38. ema21 - 17.9171
  39. ema50 - 17.9374
  40. ema100 - 17.9362
  41. price_ema9_diff - -0.00141256
  42. ema9_ema21_diff - -0.00138697
  43. ema21_ema50_diff - -0.00113087
  44. price_ema100_diff - -0.00386092
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.326522
  48. kc_percentage - -0.0503584
  49. kc_width_percentage - 0.00494216
  50. volume_ema_diff - -0.451053
  51. volume_ema1 - 18892.070285403
  52. volume_ema2 - 34415.13892521
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107298
  56. 5m_price_ema100_diff: -0.000246525
  57. 5m_price: 107272
  58. 5m_correlation_with_coin: 0.617416
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000730044
  62. 15m_price: 107281
  63. btc_indicators
  64. 1H_ema100: 107002
  65. 1H_price_ema100_diff: 0.0025153
  66. 1H_price: 107272
    67. ¸

Long Trade on AVAX

The 28 Jun 2025 at 21:57:22

With 232.2385 AVAX at 17.867$ per unit.

Position size of 4149.4046 $

Take profit at 17.9187 (0.29 %) and Stop Loss at 17.8326 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 21:56:15 0.9687 -100 1
NEAR 2025-06-28 21:57:59 0.967 -100 1
SOL 2025-06-28 22:08:46 0.9621 -100 1
LDO 2025-06-28 21:58:31 0.9613 30 1
BGB 2025-05-10 07:53:58 0.957 95 2
XAUT 2025-07-22 18:43:28 0.9554 60 2
AAVE 2025-07-02 20:29:09 0.9545 40 2
SHIB 2025-07-02 20:25:57 0.9549 50 1
FLOKI 2025-08-22 20:58:28 0.9549 -100 1
HYPE 2025-08-08 02:21:31 0.954 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:57:22		 28 Jun 2025
22:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.867 17.8326 17.9187 1.5 26.103
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 17.867
  • Stop Loss: 17.8326
  • Take Profit: 17.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8326 - 17.867 = -0.034400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.867 - 17.9187 = -0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0517 / -0.034400000000002 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
4149.4046 100 232.2385 41.49
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 -0.034400000000002

Taille de position = 8 / -0.034400000000002 = -232.56

Taille de position USD = -232.56 x 17.867 = -4155.15

Donc, tu peux acheter -232.56 avec un stoploss a 17.8326

Avec un position size USD de -4155.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.034400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0517 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -232.56
  • Taille de position USD -4155.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.29 % 12.01 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
-9.29 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3078 % 137.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.826
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.822
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.818
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.92
            [entry_price] => 17.87
            [stop_loss] => 17.81
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.13
            [high] => 17.87600000
            [low] => 17.79500000
            [mfe_pct] => 0.05
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:57:22-04:00
            [end_at] => 2025-06-28T23:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 2.06
            [high] => 18.03000000
            [low] => 17.78800000
            [mfe_pct] => 0.91
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:57:22-04:00
            [end_at] => 2025-06-29T03:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.04800000
            [high_after] => 18.03000000
            [low_before] => 17.86700000
            [low_after] => 17.78800000
            [is_new_high] => 
            [is_new_low] => 
        )

)