Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 15 Jul 2025 at 22:55:52

Take profit at 21.9922 (0.76 %) and Stop Loss at 21.7152 (0.51 %)

Long Trade on AVAX

The 15 Jul 2025 at 22:55:52

With 72.2233 AVAX at 21.826$ per unit.

Position size of 1576.3453 $

Take profit at 21.9922 (0.76 %) and Stop Loss at 21.7152 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0.545
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58168

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07384507241
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 21.9337
  4. ema21 : 21.6403
  5. ema50 : 21.4253
  6. ema100 : 21.2498
  7. price_ema9_diff : -0.00491071
  8. ema9_ema21_diff : 0.0135551
  9. ema21_ema50_diff : 0.010035
  10. price_ema100_diff : 0.0271148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543333
  14. kc_percentage : 0.610121
  15. kc_width_percentage : 0.0707468
  16. volume_ema_diff : 0.299046
  17. volume_ema1 : 4039986.0514473
  18. volume_ema2 : 3109961.8912295
    19. ¸
  19. 15m
  20. ema9 : 22.0412
  21. ema21 : 22.0621
  22. ema50 : 21.8152
  23. ema100 : 21.5316
  24. price_ema9_diff : -0.00976668
  25. ema9_ema21_diff : -0.000947897
  26. ema21_ema50_diff : 0.0113176
  27. price_ema100_diff : 0.0136728
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.442542
  31. kc_percentage : 0.117949
  32. kc_width_percentage : 0.0290301
  33. volume_ema_diff : -0.159221
  34. volume_ema1 : 776137.25882656
  35. volume_ema2 : 923116.93588982
    36. ¸
  36. 5m
  37. ema9 : 21.8807
  38. ema21 : 22.0094
  39. ema50 : 22.0885
  40. ema100 : 21.9786
  41. price_ema9_diff : -0.00250433
  42. ema9_ema21_diff : -0.00584528
  43. ema21_ema50_diff : -0.00358145
  44. price_ema100_diff : -0.00694491
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.299638
  48. kc_percentage : -0.111488
  49. kc_width_percentage : 0.0131153
  50. volume_ema_diff : -0.121751
  51. volume_ema1 : 286802.12825242
  52. volume_ema2 : 326561.4459971
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117302
  56. 5m_price_ema100_diff: 
    -0.000313905
  57. 5m_price: 
    117265
  58. 5m_correlation_with_coin: 
    0.58168
  59. btc_indicators
  60. 15m_ema100: 
    117393
  61. 15m_price_ema100_diff: 
    -0.00156525
  62. 15m_price: 
    117210
  63. btc_indicators
  64. 1H_ema100: 
    118251
  65. 1H_price_ema100_diff: 
    -0.00833749
  66. 1H_price: 
    117265
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:55:52		 15 Jul 2025
23:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.826 21.7152 21.9922 1.5 9.289
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 21.826
  • Stop Loss: 21.7152
  • Take Profit: 21.9922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7152 - 21.826 = -0.1108

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.826 - 21.9922 = -0.1662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1662 / -0.1108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576.3453 100 72.2233 15.76
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 -0.1108

Taille de position = 8 / -0.1108 = -72.2

Taille de position USD = -72.2 x 21.826 = -1575.84

Donc, tu peux acheter -72.2 avec un stoploss a 21.7152

Avec un position size USD de -1575.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.2 x -0.1108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.2 x -0.1662 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.2
  • Taille de position USD -1575.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5314 % 105.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.709
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.698
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.687
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.83
            [stop_loss] => 21.665
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.205
            [rr_ratio] => 0.6
            [high] => 21.95000000
            [low] => 21.62100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:55:52-04:00
            [end_at] => 2025-07-16T00:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.205
            [rr_ratio] => 1.27
            [high] => 22.08700000
            [low] => 21.62100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:55:52-04:00
            [end_at] => 2025-07-16T04:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.58100000
            [high_after] => 22.08700000
            [low_before] => 21.76100000
            [low_after] => 21.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)