Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-29 21:10:13
44 minutes
PNL
-0.49
Entry: 18.534
Last: 18.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4854
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06392963647
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 18.3875
  4. ema21 - 18.1833
  5. ema50 - 17.9562
  6. ema100 - 17.7788
  7. price_ema9_diff - 0.0079646
  8. ema9_ema21_diff - 0.0112284
  9. ema21_ema50_diff - 0.0126512
  10. price_ema100_diff - 0.0424753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665086
  14. kc_percentage - 0.970432
  15. kc_width_percentage - 0.038851
  16. volume_ema_diff - 0.804792
  17. volume_ema1 - 1443105.3546758
  18. volume_ema2 - 799596.3964904
    19. ¸
  19. 15m
  20. ema9 - 18.6499
  21. ema21 - 18.5037
  22. ema50 - 18.2779
  23. ema100 - 18.1412
  24. price_ema9_diff - -0.0062161
  25. ema9_ema21_diff - 0.00790014
  26. ema21_ema50_diff - 0.0123536
  27. price_ema100_diff - 0.0216523
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554263
  31. kc_percentage - 0.538947
  32. kc_width_percentage - 0.0249757
  33. volume_ema_diff - 0.640533
  34. volume_ema1 - 559976.1148426
  35. volume_ema2 - 341337.8767115
    36. ¸
  36. 5m
  37. ema9 - 18.6261
  38. ema21 - 18.6671
  39. ema50 - 18.5621
  40. ema100 - 18.3808
  41. price_ema9_diff - -0.0049479
  42. ema9_ema21_diff - -0.00219712
  43. ema21_ema50_diff - 0.00565765
  44. price_ema100_diff - 0.00833093
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.369134
  48. kc_percentage - -0.040093
  49. kc_width_percentage - 0.0133316
  50. volume_ema_diff - -0.248384
  51. volume_ema1 - 123536.84370725
  52. volume_ema2 - 164361.73840554
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107926
  56. 5m_price_ema100_diff: 0.00506827
  57. 5m_price: 108473
  58. 5m_correlation_with_coin: 0.529764
  59. btc_indicators
  60. 15m_ema100: 107730
  61. 15m_price_ema100_diff: 0.00689589
  62. 15m_price: 108473
  63. btc_indicators
  64. 1H_ema100: 107415
  65. 1H_price_ema100_diff: 0.00984492
  66. 1H_price: 108473
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 21:10:13

With 83.4251 AVAX at 18.534$ per unit.

Position size of 1546.1999 $

Take profit at 18.6778 (0.78 %) and Stop Loss at 18.4381 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 21:16:31 0.9735 -100 2
CRV 2025-06-29 21:10:47 0.9832 -100 1
WLD 2025-06-29 21:14:21 0.9826 -100 1
FIL 2025-06-29 21:09:49 0.9823 -100 1
FLOKI 2025-06-29 21:18:41 0.9719 -100 2
ONDO 2025-06-29 21:15:48 0.9777 -100 1
GALA 2025-06-29 21:20:57 0.9771 -100 1
ETC 2025-06-29 21:14:21 0.975 -100 2
BB 2025-06-29 21:17:19 0.9749 -100 1
TIA 2025-06-29 21:14:47 0.9723 -100 1
ENA 2025-06-29 21:16:24 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:10:13		 29 Jun 2025
21:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.534 18.4381 18.6778 1.5 25.956
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 18.534
  • Stop Loss: 18.4381
  • Take Profit: 18.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4381 - 18.534 = -0.0959

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.534 - 18.6778 = -0.1438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1438 / -0.0959 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1546.1999 100 83.4251 15.46
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 -0.0959

Taille de position = 8 / -0.0959 = -83.42

Taille de position USD = -83.42 x 18.534 = -1546.11

Donc, tu peux acheter -83.42 avec un stoploss a 18.4381

Avec un position size USD de -1546.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.42 x -0.0959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.42 x -0.1438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -83.42
  • Taille de position USD -1546.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.51 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5181 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.431
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.422
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.413
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.68
            [entry_price] => 18.53
            [stop_loss] => 18.395
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.212
            [rr_ratio] => -0.01
            [high] => 18.53100000
            [low] => 18.32200000
            [mfe_pct] => -0.02
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:10:13-04:00
            [end_at] => 2025-06-29T23:10:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.553
            [rr_ratio] => -0.01
            [high] => 18.53100000
            [low] => 17.98100000
            [mfe_pct] => -0.02
            [mae_pct] => 2.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:10:13-04:00
            [end_at] => 2025-06-30T03:10:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.88600000
            [high_after] => 18.53100000
            [low_before] => 17.97400000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)