Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-06-29 23:31:36
53 minutes
PNL
-0.27
Entry: 18.275
Last: 18.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.03615660199
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 18.349
  4. ema21 - 18.1994
  5. ema50 - 17.9814
  6. ema100 - 17.8046
  7. price_ema9_diff - -0.0040338
  8. ema9_ema21_diff - 0.0082166
  9. ema21_ema50_diff - 0.0121236
  10. price_ema100_diff - 0.0264174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55101
  14. kc_percentage - 0.593109
  15. kc_width_percentage - 0.0382213
  16. volume_ema_diff - 0.283605
  17. volume_ema1 - 1034832.7738591
  18. volume_ema2 - 806192.07358058
    19. ¸
  19. 15m
  20. ema9 - 18.3815
  21. ema21 - 18.4245
  22. ema50 - 18.312
  23. ema100 - 18.1717
  24. price_ema9_diff - -0.00579619
  25. ema9_ema21_diff - -0.00233401
  26. ema21_ema50_diff - 0.00614531
  27. price_ema100_diff - 0.00568192
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.400835
  31. kc_percentage - 0.0214656
  32. kc_width_percentage - 0.0172769
  33. volume_ema_diff - -0.43538
  34. volume_ema1 - 161435.2905177
  35. volume_ema2 - 285918.75984128
    36. ¸
  36. 5m
  37. ema9 - 18.3187
  38. ema21 - 18.3835
  39. ema50 - 18.4486
  40. ema100 - 18.4033
  41. price_ema9_diff - -0.00238938
  42. ema9_ema21_diff - -0.00352365
  43. ema21_ema50_diff - -0.00352687
  44. price_ema100_diff - -0.00697277
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.242397
  48. kc_percentage - -0.279995
  49. kc_width_percentage - 0.00728167
  50. volume_ema_diff - -0.291929
  51. volume_ema1 - 68405.538246387
  52. volume_ema2 - 96608.4291581
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108171
  56. 5m_price_ema100_diff: 0.00219191
  57. 5m_price: 108408
  58. 5m_correlation_with_coin: 0.466952
  59. btc_indicators
  60. 15m_ema100: 107854
  61. 15m_price_ema100_diff: 0.00513998
  62. 15m_price: 108408
  63. btc_indicators
  64. 1H_ema100: 107459
  65. 1H_price_ema100_diff: 0.00882776
  66. 1H_price: 108408
    67. ¸

Long Trade on AVAX

The 29 Jun 2025 at 23:31:36

With 147.5065 AVAX at 18.275$ per unit.

Position size of 2695.681 $

Take profit at 18.3564 (0.45 %) and Stop Loss at 18.2208 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 23:32:00 0.9905 30 1
NEAR 2025-06-29 23:32:57 0.9897 30 1
ETC 2025-06-29 23:28:42 0.9886 40 1
FIL 2025-06-29 23:30:45 0.988 30 1
DOT 2025-06-29 23:29:17 0.9862 -100 1
CRV 2025-06-29 23:26:36 0.98 -100 2
STX 2025-06-29 23:27:53 0.9772 -100 2
RENDER 2025-06-29 23:25:03 0.9789 -100 1
ATOM 2025-06-29 23:31:12 0.9767 40 1
OP 2025-06-29 23:07:22 0.9731 -100 1
LINK 2025-06-29 23:28:59 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:31:36		 30 Jun 2025
00:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.275 18.2208 18.3564 1.5 25.613
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 18.275
  • Stop Loss: 18.2208
  • Take Profit: 18.3564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2208 - 18.275 = -0.054199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.275 - 18.3564 = -0.081400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081400000000002 / -0.054199999999998 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2695.681 100 147.5065 26.96
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 -0.054199999999998

Taille de position = 8 / -0.054199999999998 = -147.6

Taille de position USD = -147.6 x 18.275 = -2697.39

Donc, tu peux acheter -147.6 avec un stoploss a 18.2208

Avec un position size USD de -2697.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.6 x -0.054199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.6 x -0.081400000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -147.6
  • Taille de position USD -2697.39
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.38 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3229 % 117.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.215
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.21
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.36
            [entry_price] => 18.27
            [stop_loss] => 18.195
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.14
            [rr_ratio] => 0.42
            [high] => 18.33400000
            [low] => 18.13500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:31:36-04:00
            [end_at] => 2025-06-30T01:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.294
            [rr_ratio] => 0.2
            [high] => 18.33400000
            [low] => 17.98100000
            [mfe_pct] => 0.32
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:31:36-04:00
            [end_at] => 2025-06-30T05:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.86500000
            [high_after] => 18.33400000
            [low_before] => 18.26200000
            [low_after] => 17.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)