Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 19 Apr 2025 at 02:41:14

Take profit at 19.2305 (0.32 %) and Stop Loss at 19.128 (0.21 %)

Long Trade on AVAX

The 19 Apr 2025 at 02:41:14

With 195.1015 AVAX at 19.169$ per unit.

Position size of 3739.9001 $

Take profit at 19.2305 (0.32 %) and Stop Loss at 19.128 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7217
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02733620232
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 19.1969
  4. ema21 : 19.1524
  5. ema50 : 19.1402
  6. price_ema9_diff : -0.0014572
  7. ema9_ema21_diff : 0.0023239
  8. ema21_ema50_diff : 0.000633843
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.516359
  12. kc_percentage : 0.529221
  13. kc_width_percentage : 0.0254072
    14. ¸
  14. 15m
  15. ema9 : 19.2352
  16. ema21 : 19.2288
  17. ema50 : 19.1794
  18. price_ema9_diff : -0.00344759
  19. ema9_ema21_diff : 0.000336237
  20. ema21_ema50_diff : 0.00257198
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.44085
  24. kc_percentage : 0.235155
  25. kc_width_percentage : 0.0121101
    26. ¸
  26. 5m
  27. ema9 : 19.201
  28. ema21 : 19.232
  29. ema50 : 19.2375
  30. price_ema9_diff : -0.00166565
  31. ema9_ema21_diff : -0.00161038
  32. ema21_ema50_diff : -0.00028724
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.342277
  36. kc_percentage : -0.0894914
  37. kc_width_percentage : 0.00545236
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:41:14		 19 Apr 2025
02:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.169 19.128 19.2305 1.5 8.948
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 19.169
  • Stop Loss: 19.128
  • Take Profit: 19.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.128 - 19.169 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.169 - 19.2305 = -0.061499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061499999999999 / -0.041 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3739.9001 100 195.1015 37.40
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 19.169 = -3740.26

Donc, tu peux acheter -195.12 avec un stoploss a 19.128

Avec un position size USD de -3740.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -195.12
  • Taille de position USD -3740.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11.71 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 19.13
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.27
            [stop_loss] => 19.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 19.13
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.31
            [stop_loss] => 19.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 19.13
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.35
            [stop_loss] => 19.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.37
            [stop_loss] => 19.13
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.39
            [stop_loss] => 19.13
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.41
            [stop_loss] => 19.13
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.43
            [stop_loss] => 19.13
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 19.13
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.56000000
            [low] => 19.17100000
            [mfe_pct] => 2.04
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:41:14-04:00
            [end_at] => 2025-04-19T04:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.575
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.74400000
            [low] => 19.17100000
            [mfe_pct] => 3
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:41:14-04:00
            [end_at] => 2025-04-19T08:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.32700000
            [high_after] => 19.74400000
            [low_before] => 19.15500000
            [low_after] => 19.17100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)