Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 23 Aug 2025 at 12:07:11

Take profit at 25.8402 (1.27 %) and Stop Loss at 25.2999 (0.85 %)

Long Trade on AVAX

The 23 Aug 2025 at 12:07:11

With 37.0133 AVAX at 25.516$ per unit.

Position size of 944.4312 $

Take profit at 25.8402 (1.27 %) and Stop Loss at 25.2999 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.288851

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1440923665
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 25.7783
  4. ema21 : 25.385
  5. ema50 : 24.5931
  6. ema100 : 23.994
  7. price_ema9_diff : -0.0101775
  8. ema9_ema21_diff : 0.0154928
  9. ema21_ema50_diff : 0.0322021
  10. price_ema100_diff : 0.0634292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554476
  14. adx : 0.385332
  15. kc_percentage : 0.557812
  16. kc_width_percentage : 0.06457
  17. volume_ema_diff : 0.365725
  18. volume_ema1 : 9096084.8127193
  19. volume_ema2 : 6660257.425362
    20. ¸
  20. 15m
  21. ema9 : 25.9431
  22. ema21 : 25.9888
  23. ema50 : 25.7441
  24. ema100 : 25.4146
  25. price_ema9_diff : -0.0164646
  26. ema9_ema21_diff : -0.00175877
  27. ema21_ema50_diff : 0.00950693
  28. price_ema100_diff : 0.00398611
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.380191
  32. adx : 0.356304
  33. kc_percentage : 0.0492744
  34. kc_width_percentage : 0.0416025
  35. volume_ema_diff : 0.166364
  36. volume_ema1 : 2908084.9561759
  37. volume_ema2 : 2493289.051647
    38. ¸
  38. 5m
  39. ema9 : 25.726
  40. ema21 : 25.9504
  41. ema50 : 26.0478
  42. ema100 : 25.9278
  43. price_ema9_diff : -0.00816643
  44. ema9_ema21_diff : -0.00864423
  45. ema21_ema50_diff : -0.00374147
  46. price_ema100_diff : -0.0158854
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.274836
  50. adx : 0.299955
  51. kc_percentage : -0.246978
  52. kc_width_percentage : 0.0221549
  53. volume_ema_diff : 0.0431524
  54. volume_ema1 : 1123469.6570168
  55. volume_ema2 : 1076994.7121506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115188
  59. 5m_price_ema100_diff: 
    -0.00365461
  60. 5m_price: 
    114767
  61. 5m_correlation_with_coin: 
    0.288851
  62. btc_indicators
  63. 15m_ema100: 
    115800
  64. 15m_price_ema100_diff: 
    -0.00891975
  65. 15m_price: 
    114767
  66. btc_indicators
  67. 1H_ema100: 
    114556
  68. 1H_price_ema100_diff: 
    0.0018372
  69. 1H_price: 
    114767
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:07:11		 23 Aug 2025
12:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.516 25.2999 25.8402 1.5 8.468
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 25.516
  • Stop Loss: 25.2999
  • Take Profit: 25.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2999 - 25.516 = -0.2161

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.516 - 25.8402 = -0.3242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3242 / -0.2161 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
944.4312 100 37.0133 9.44
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 -0.2161

Taille de position = 8 / -0.2161 = -37.02

Taille de position USD = -37.02 x 25.516 = -944.6

Donc, tu peux acheter -37.02 avec un stoploss a 25.2999

Avec un position size USD de -944.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.02 x -0.2161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.02 x -0.3242 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.02
  • Taille de position USD -944.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 111.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.8402
            [entry_price] => 25.516
            [stop_loss] => 25.27829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.8402
            [entry_price] => 25.516
            [stop_loss] => 25.25668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.8402
            [entry_price] => 25.516
            [stop_loss] => 25.23507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 25.8402
            [entry_price] => 25.516
            [stop_loss] => 25.19185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.274
            [rr_ratio] => 1
            [high] => 25.78900000
            [low] => 25.24200000
            [mfe_pct] => 1.07
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T12:07:11-04:00
            [end_at] => 2025-08-23T14:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.726
            [max_drawdown] => 0.274
            [rr_ratio] => 2.65
            [high] => 26.24200000
            [low] => 25.24200000
            [mfe_pct] => 2.85
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T12:07:11-04:00
            [end_at] => 2025-08-23T19:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.77400000
            [high_after] => 26.05400000
            [low_before] => 25.46700000
            [low_after] => 25.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)