Web3Way Logo

Long Trade on AVAX

Long Trade on AVAX

The 02 Sep 2025 at 21:50:00

With 76.7121 AVAX at 24.28$ per unit.

Position size of 1862.5694 $

Take profit at 24.4364 (0.64 %) and Stop Loss at 24.1757 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.716899

15m : -0.157156

1H : 0.058963

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06952403212
Details
  1. score: 2
  2. 1H
  3. ema9 - 24.2384
  4. ema21 - 24.0409
  5. ema50 - 23.856
  6. ema100 - 23.759
  7. price_ema9_diff - 0.00171479
  8. ema9_ema21_diff - 0.00821562
  9. ema21_ema50_diff - 0.00774958
  10. price_ema100_diff - 0.0219269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568338
  14. adx - 0.138452
  15. kc_percentage - 0.700873
  16. kc_width_percentage - 0.0465421
  17. volume_ema_diff - 0.152256
  18. volume_ema1 - 5076712.6340221
  19. volume_ema2 - 4405888.6122425
    20. ¸
  20. 15m
  21. ema9 - 24.397
  22. ema21 - 24.3346
  23. ema50 - 24.1551
  24. ema100 - 23.9433
  25. price_ema9_diff - -0.00479964
  26. ema9_ema21_diff - 0.00256633
  27. ema21_ema50_diff - 0.00743133
  28. price_ema100_diff - 0.0140594
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492859
  32. adx - 0.408134
  33. kc_percentage - 0.366811
  34. kc_width_percentage - 0.019219
  35. volume_ema_diff - -0.0751264
  36. volume_ema1 - 1195515.3014346
  37. volume_ema2 - 1292625.6612023
    38. ¸
  38. 5m
  39. ema9 - 24.3789
  40. ema21 - 24.4222
  41. ema50 - 24.376
  42. ema100 - 24.2637
  43. price_ema9_diff - -0.00405767
  44. ema9_ema21_diff - -0.00177534
  45. ema21_ema50_diff - 0.00189532
  46. price_ema100_diff - 0.000670798
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371312
  50. adx - 0.219865
  51. kc_percentage - -0.00269644
  52. kc_width_percentage - 0.0115746
  53. volume_ema_diff - 0.339358
  54. volume_ema1 - 600203.85965727
  55. volume_ema2 - 448127.76855788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111068
  59. 5m_price_ema100_diff: -0.00171326
  60. 5m_price: 110877
  61. 5m_correlation_with_coin: 0.716899
  62. btc_indicators
  63. 15m_ema100: 110513
  64. 15m_price_ema100_diff: 0.00329543
  65. 15m_price: 110877
  66. 15m_correlation_with_coin: -0.157156
  67. btc_indicators
  68. 1H_ema100: 109372
  69. 1H_price_ema100_diff: 0.0137642
  70. 1H_price: 110877
  71. 1H_correlation_with_coin: 0.058963
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:50:00		 02 Sep 2025
21:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.28 24.1757 24.4364 1.5 24.435
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 24.28
  • Stop Loss: 24.1757
  • Take Profit: 24.4364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1757 - 24.28 = -0.1043

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.28 - 24.4364 = -0.1564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1564 / -0.1043 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1862.5694 100 76.7121 18.63
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 -0.1043

Taille de position = 8 / -0.1043 = -76.7

Taille de position USD = -76.7 x 24.28 = -1862.28

Donc, tu peux acheter -76.7 avec un stoploss a 24.1757

Avec un position size USD de -1862.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.7 x -0.1043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.7 x -0.1564 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.7
  • Taille de position USD -1862.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.4886
            [stop_loss] => 24.1757
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.54075
            [stop_loss] => 24.1757
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.5929
            [stop_loss] => 24.1757
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.64505
            [stop_loss] => 24.1757
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.6972
            [stop_loss] => 24.1757
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.74935
            [stop_loss] => 24.1757
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.014000000000003
            [rr_ratio] => 23.36
            [high] => 24.60700000
            [low] => 24.26600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.36
            [candles_analyzed] => 25
            [start_at] => 2025-09-02T21:50:00-04:00
            [end_at] => 2025-09-02T23:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.506
            [max_drawdown] => 0.014000000000003
            [rr_ratio] => 100
            [high] => 25.78600000
            [low] => 24.26600000
            [mfe_pct] => 6.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 107.57
            [candles_analyzed] => 85
            [start_at] => 2025-09-02T21:50:00-04:00
            [end_at] => 2025-09-03T04:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.69400000
            [high_after] => 24.75600000
            [low_before] => 24.21000000
            [low_after] => 24.26600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)