Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 15 Aug 2025 at 06:52:07

Take profit at 24.8714 (0.77 %) and Stop Loss at 24.5557 (0.51 %)

Long Trade on AVAX

The 15 Aug 2025 at 06:52:07

With 63.3416 AVAX at 24.682$ per unit.

Position size of 1563.3963 $

Take profit at 24.8714 (0.77 %) and Stop Loss at 24.5557 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.494387

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08419959496
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 24.782
  4. ema21 : 24.5817
  5. ema50 : 24.5532
  6. ema100 : 24.4411
  7. price_ema9_diff : -0.00403826
  8. ema9_ema21_diff : 0.00815128
  9. ema21_ema50_diff : 0.00115844
  10. price_ema100_diff : 0.00985631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518612
  14. adx : 0.302055
  15. kc_percentage : 0.557085
  16. kc_width_percentage : 0.0676372
  17. volume_ema_diff : -0.336744
  18. volume_ema1 : 3038537.3791629
  19. volume_ema2 : 4581243.9024016
    20. ¸
  20. 15m
  21. ema9 : 24.8901
  22. ema21 : 24.9369
  23. ema50 : 24.6975
  24. ema100 : 24.5602
  25. price_ema9_diff : -0.00836304
  26. ema9_ema21_diff : -0.0018773
  27. ema21_ema50_diff : 0.00969501
  28. price_ema100_diff : 0.00495519
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439866
  32. adx : 0.285939
  33. kc_percentage : 0.124242
  34. kc_width_percentage : 0.0280148
  35. volume_ema_diff : -0.323414
  36. volume_ema1 : 558377.78513535
  37. volume_ema2 : 825287.56362615
    38. ¸
  38. 5m
  39. ema9 : 24.7718
  40. ema21 : 24.8761
  41. ema50 : 24.9727
  42. ema100 : 24.8663
  43. price_ema9_diff : -0.00362727
  44. ema9_ema21_diff : -0.00419336
  45. ema21_ema50_diff : -0.00386872
  46. price_ema100_diff : -0.00741505
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.276993
  50. adx : 0.365641
  51. kc_percentage : -0.0739186
  52. kc_width_percentage : 0.0131658
  53. volume_ema_diff : -0.173253
  54. volume_ema1 : 211516.59958932
  55. volume_ema2 : 255842.27114391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118863
  59. 5m_price_ema100_diff: 
    -6.34913E-5
  60. 5m_price: 
    118855
  61. 5m_correlation_with_coin: 
    0.494387
  62. btc_indicators
  63. 15m_ema100: 
    119054
  64. 15m_price_ema100_diff: 
    -0.00160828
  65. 15m_price: 
    118863
  66. btc_indicators
  67. 1H_ema100: 
    120044
  68. 1H_price_ema100_diff: 
    -0.00990311
  69. 1H_price: 
    118855
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
06:52:07		 15 Aug 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.682 24.5557 24.8714 1.5 8.888
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 24.682
  • Stop Loss: 24.5557
  • Take Profit: 24.8714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5557 - 24.682 = -0.1263

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.682 - 24.8714 = -0.1894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1894 / -0.1263 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1563.3963 100 63.3416 15.63
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 -0.1263

Taille de position = 8 / -0.1263 = -63.34

Taille de position USD = -63.34 x 24.682 = -1563.36

Donc, tu peux acheter -63.34 avec un stoploss a 24.5557

Avec un position size USD de -1563.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.34 x -0.1263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.34 x -0.1894 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63.34
  • Taille de position USD -1563.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6037 % 117.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.8714
            [entry_price] => 24.682
            [stop_loss] => 24.54307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.8714
            [entry_price] => 24.682
            [stop_loss] => 24.53044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.8714
            [entry_price] => 24.682
            [stop_loss] => 24.51781
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.8714
            [entry_price] => 24.682
            [stop_loss] => 24.49255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071000000000002
            [max_drawdown] => 0.346
            [rr_ratio] => 0.21
            [high] => 24.75300000
            [low] => 24.33600000
            [mfe_pct] => 0.29
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T06:52:07-04:00
            [end_at] => 2025-08-15T08:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071000000000002
            [max_drawdown] => 1.232
            [rr_ratio] => 0.06
            [high] => 24.75300000
            [low] => 23.45000000
            [mfe_pct] => 0.29
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T06:52:07-04:00
            [end_at] => 2025-08-15T13:52:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.46600000
            [high_after] => 24.75300000
            [low_before] => 24.66400000
            [low_after] => 23.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)