Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-29 21:30:32
59 minutes
PNL
-0.43
Entry: 18.482
Last: 18.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.057996862
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 18.3771
  4. ema21 - 18.1786
  5. ema50 - 17.9541
  6. ema100 - 17.7778
  7. price_ema9_diff - 0.00570542
  8. ema9_ema21_diff - 0.0109193
  9. ema21_ema50_diff - 0.0125029
  10. price_ema100_diff - 0.0396107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640375
  14. kc_percentage - 0.894147
  15. kc_width_percentage - 0.0400424
  16. volume_ema_diff - 0.929313
  17. volume_ema1 - 1571906.8320239
  18. volume_ema2 - 814749.51147252
    19. ¸
  19. 15m
  20. ema9 - 18.5866
  21. ema21 - 18.4983
  22. ema50 - 18.2925
  23. ema100 - 18.1517
  24. price_ema9_diff - -0.00563258
  25. ema9_ema21_diff - 0.00477688
  26. ema21_ema50_diff - 0.01125
  27. price_ema100_diff - 0.0181957
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524452
  31. kc_percentage - 0.435757
  32. kc_width_percentage - 0.0219831
  33. volume_ema_diff - 0.00827554
  34. volume_ema1 - 330466.55229911
  35. volume_ema2 - 327754.20606324
    36. ¸
  36. 5m
  37. ema9 - 18.5435
  38. ema21 - 18.6098
  39. ema50 - 18.551
  40. ema100 - 18.3895
  41. price_ema9_diff - -0.00332185
  42. ema9_ema21_diff - -0.00356107
  43. ema21_ema50_diff - 0.00317281
  44. price_ema100_diff - 0.00502676
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.331313
  48. kc_percentage - -0.080357
  49. kc_width_percentage - 0.0117209
  50. volume_ema_diff - -0.496635
  51. volume_ema1 - 76983.607673147
  52. volume_ema2 - 152938.21717071
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107973
  56. 5m_price_ema100_diff: 0.00613516
  57. 5m_price: 108636
  58. 5m_correlation_with_coin: 0.513921
  59. btc_indicators
  60. 15m_ema100: 107770
  61. 15m_price_ema100_diff: 0.00802765
  62. 15m_price: 108636
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.011331
  66. 1H_price: 108636
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 21:30:32

With 91.959 AVAX at 18.482$ per unit.

Position size of 1699.5862 $

Take profit at 18.6125 (0.71 %) and Stop Loss at 18.395 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:26:09 0.9875 -100 2
NEAR 2025-06-29 21:21:49 0.9807 -100 3
CRV 2025-06-29 21:32:07 0.9841 -100 1
FIL 2025-06-29 21:25:04 0.9823 -35 2
WLD 2025-06-29 21:29:57 0.9829 -100 2
ETC 2025-06-29 21:29:30 0.979 30 1
ENA 2025-06-29 21:26:20 0.974 -100 1
FLOKI 2025-06-29 21:24:03 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:30:32		 29 Jun 2025
22:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.482 18.395 18.6125 1.5 26.261
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 18.482
  • Stop Loss: 18.395
  • Take Profit: 18.6125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.395 - 18.482 = -0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.482 - 18.6125 = -0.1305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1305 / -0.087 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699.5862 100 91.959 17.00
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 -0.087

Taille de position = 8 / -0.087 = -91.95

Taille de position USD = -91.95 x 18.482 = -1699.42

Donc, tu peux acheter -91.95 avec un stoploss a 18.395

Avec un position size USD de -1699.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.1305 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.95
  • Taille de position USD -1699.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.36 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4545 % 104.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.392
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.384
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.61
            [entry_price] => 18.48
            [stop_loss] => 18.36
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.22
            [rr_ratio] => 0.17
            [high] => 18.52000000
            [low] => 18.26200000
            [mfe_pct] => 0.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:30:32-04:00
            [end_at] => 2025-06-29T23:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.501
            [rr_ratio] => 0.08
            [high] => 18.52000000
            [low] => 17.98100000
            [mfe_pct] => 0.21
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:30:32-04:00
            [end_at] => 2025-06-30T03:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.88600000
            [high_after] => 18.52000000
            [low_before] => 18.10500000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)