Web3Way Logo

Trade

buy - AVAX

Status
loss
2025-08-05 02:40:39
9 minutes
PNL
-0.31
Entry: 22.572
Last: 22.50170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8659
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04684049529
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 22.7239
  4. ema21 - 22.5353
  5. ema50 - 22.1542
  6. ema100 - 21.9945
  7. price_ema9_diff - -0.00668559
  8. ema9_ema21_diff - 0.00836734
  9. ema21_ema50_diff - 0.0172004
  10. price_ema100_diff - 0.0262543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546793
  14. adx - 0.389038
  15. kc_percentage - 0.522225
  16. kc_width_percentage - 0.0364988
  17. volume_ema_diff - -0.303382
  18. volume_ema1 - 2040323.1879719
  19. volume_ema2 - 2928900.9693866
    20. ¸
  20. 15m
  21. ema9 - 22.7181
  22. ema21 - 22.7621
  23. ema50 - 22.705
  24. ema100 - 22.5126
  25. price_ema9_diff - -0.00643221
  26. ema9_ema21_diff - -0.00193288
  27. ema21_ema50_diff - 0.00251518
  28. price_ema100_diff - 0.00263458
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.352671
  32. adx - 0.16601
  33. kc_percentage - -0.0532245
  34. kc_width_percentage - 0.0150796
  35. volume_ema_diff - -0.329958
  36. volume_ema1 - 459571.66442845
  37. volume_ema2 - 685884.9325576
    38. ¸
  38. 5m
  39. ema9 - 22.6653
  40. ema21 - 22.7103
  41. ema50 - 22.7595
  42. ema100 - 22.8233
  43. price_ema9_diff - -0.00411786
  44. ema9_ema21_diff - -0.00198273
  45. ema21_ema50_diff - -0.00216168
  46. price_ema100_diff - -0.0110113
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305133
  50. adx - 0.193131
  51. kc_percentage - -0.205876
  52. kc_width_percentage - 0.00854919
  53. volume_ema_diff - -0.113291
  54. volume_ema1 - 156082.32120614
  55. volume_ema2 - 176024.36416625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114570
  59. 5m_price_ema100_diff: -0.0024548
  60. 5m_price: 114288
  61. 5m_correlation_with_coin: 0.431896
  62. btc_indicators
  63. 15m_ema100: 114636
  64. 15m_price_ema100_diff: -0.00247041
  65. 15m_price: 114353
  66. btc_indicators
  67. 1H_ema100: 114427
  68. 1H_price_ema100_diff: -0.00121072
  69. 1H_price: 114288
    70. ¸

Long Trade on AVAX

The 05 Aug 2025 at 02:40:39

With 113.8616 AVAX at 22.572$ per unit.

Position size of 2570.0838 $

Take profit at 22.6774 (0.47 %) and Stop Loss at 22.5017 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 22:11:16 0.9249 40 1
AI16Z 2025-06-02 01:45:13 0.9241 30 1
STX 2025-05-21 09:14:56 0.916 50 1
CHESS 2025-06-27 01:43:16 0.9072 50 1
CLOUD 2025-06-11 18:28:28 0.9005 2.5 4
UNI 2025-05-21 09:16:22 0.9013 50 2
CHILLGUY 2025-07-08 22:33:11 0.9022 -100 1
LTC 2025-04-21 12:30:16 0.9011 -100 1
CRO 2025-08-22 19:12:25 0.9008 40 1
KAIA 2025-07-11 07:22:47 0.9003 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
02:40:39		 05 Aug 2025
02:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.572 22.5017 22.6774 1.5 24.966
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 22.572
  • Stop Loss: 22.5017
  • Take Profit: 22.6774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5017 - 22.572 = -0.0703

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.572 - 22.6774 = -0.1054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1054 / -0.0703 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
2570.0838 100 113.8616 25.70
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 -0.0703

Taille de position = 8 / -0.0703 = -113.8

Taille de position USD = -113.8 x 22.572 = -2568.69

Donc, tu peux acheter -113.8 avec un stoploss a 22.5017

Avec un position size USD de -2568.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.8 x -0.0703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.8 x -0.1054 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -113.8
  • Taille de position USD -2568.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5405 % 173.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6774
            [entry_price] => 22.572
            [stop_loss] => 22.49467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6774
            [entry_price] => 22.572
            [stop_loss] => 22.48764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6774
            [entry_price] => 22.572
            [stop_loss] => 22.48061
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6774
            [entry_price] => 22.572
            [stop_loss] => 22.46655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000026
            [max_drawdown] => 0.437
            [rr_ratio] => 0.01
            [high] => 22.57700000
            [low] => 22.13500000
            [mfe_pct] => 0.02
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:40:39-04:00
            [end_at] => 2025-08-05T04:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.437
            [rr_ratio] => 0.57
            [high] => 22.82200000
            [low] => 22.13500000
            [mfe_pct] => 1.11
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:40:39-04:00
            [end_at] => 2025-08-05T09:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.88300000
            [high_after] => 22.82200000
            [low_before] => 22.55300000
            [low_after] => 22.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)