Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Sep 2025 at 05:37:20

Take profit at 30.9453 (0.89 %) and Stop Loss at 30.5354 (0.45 %)

Long Trade on AVAX

The 13 Sep 2025 at 05:37:20

With 58.5509 AVAX at 30.672$ per unit.

Position size of 1795.8717 $

Take profit at 30.9453 (0.89 %) and Stop Loss at 30.5354 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.131529

15m : -0.125296

1H : 0.041629

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09108891191
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 30.3988
  4. ema21 : 29.7708
  5. ema50 : 29.1295
  6. ema100 : 28.3995
  7. price_ema9_diff : 0.00898636
  8. ema9_ema21_diff : 0.0210924
  9. ema21_ema50_diff : 0.0220156
  10. price_ema100_diff : 0.0800165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.52371
  14. ema_slope_21 : 0.32681
  15. ema_slope_50 : 0.186032
  16. ema_slope_100 : 0.138373
  17. rsi : 0.686126
  18. adx : 0.374138
  19. kc_percentage : 1.0328
  20. kc_width_percentage : 0.0529445
  21. volume_ema_diff : 0.025806
  22. volume_ema1 : 7367921.9357384
  23. volume_ema2 : 7182568.4440061
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 30.8473
  27. ema21 : 30.7036
  28. ema50 : 30.1214
  29. ema100 : 29.5656
  30. price_ema9_diff : -0.00568573
  31. ema9_ema21_diff : 0.00468094
  32. ema21_ema50_diff : 0.0193275
  33. price_ema100_diff : 0.0374203
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00262377
  37. ema_slope_21 : 0.0975006
  38. ema_slope_50 : 0.130584
  39. ema_slope_100 : 0.101499
  40. rsi : 0.537236
  41. adx : 0.488415
  42. kc_percentage : 0.433991
  43. kc_width_percentage : 0.0254843
  44. volume_ema_diff : -0.360411
  45. volume_ema1 : 1348159.0581662
  46. volume_ema2 : 2107853.4591863
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 30.8051
  50. ema21 : 30.8659
  51. ema50 : 30.7895
  52. ema100 : 30.4438
  53. price_ema9_diff : -0.00432262
  54. ema9_ema21_diff : -0.00197029
  55. ema21_ema50_diff : 0.00248299
  56. price_ema100_diff : 0.00749314
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0620478
  60. ema_slope_21 : -0.0270238
  61. ema_slope_50 : 0.00730218
  62. ema_slope_100 : 0.0294022
  63. rsi : 0.357916
  64. adx : 0.208283
  65. kc_percentage : -0.0557583
  66. kc_width_percentage : 0.0112578
  67. volume_ema_diff : -0.310152
  68. volume_ema1 : 458417.2398162
  69. volume_ema2 : 664519.25403055
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115825
  74. 5m_price_ema100_diff: 
    0.000185845
  75. 5m_price: 
    115846
  76. 5m_correlation_with_coin: 
    0.131529
  77. btc_indicators
  78. 15m_ema100: 
    115654
  79. 15m_price_ema100_diff: 
    0.0016982
  80. 15m_price: 
    115850
  81. 15m_correlation_with_coin: 
    -0.125296
  82. btc_indicators
  83. 1H_ema100: 
    114452
  84. 1H_price_ema100_diff: 
    0.0121771
  85. 1H_price: 
    115846
  86. 1H_correlation_with_coin: 
    0.041629
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
05:37:20		 13 Sep 2025
05:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.672 30.5354 30.9453 2 9.302
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 30.672
  • Stop Loss: 30.5354
  • Take Profit: 30.9453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.5354 - 30.672 = -0.1366

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.672 - 30.9453 = -0.2733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2733 / -0.1366 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1795.8717 100 58.5509 17.96
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 -0.1366

Taille de position = 8 / -0.1366 = -58.57

Taille de position USD = -58.57 x 30.672 = -1796.46

Donc, tu peux acheter -58.57 avec un stoploss a 30.5354

Avec un position size USD de -1796.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.57 x -0.1366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.57 x -0.2733 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -58.57
  • Taille de position USD -1796.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8477 % 190.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9453
            [entry_price] => 30.672
            [stop_loss] => 30.52174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9453
            [entry_price] => 30.672
            [stop_loss] => 30.50808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9453
            [entry_price] => 30.672
            [stop_loss] => 30.49442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9453
            [entry_price] => 30.672
            [stop_loss] => 30.4671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.68
            [rr_ratio] => 0.25
            [high] => 30.84400000
            [low] => 29.99200000
            [mfe_pct] => 0.56
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T05:37:20-04:00
            [end_at] => 2025-09-13T07:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 1.036
            [rr_ratio] => 0.17
            [high] => 30.84400000
            [low] => 29.63600000
            [mfe_pct] => 0.56
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T05:37:20-04:00
            [end_at] => 2025-09-13T12:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.25000000
            [high_after] => 30.84400000
            [low_before] => 30.61000000
            [low_after] => 29.69700000
            [is_new_high] => 
            [is_new_low] => 
        )

)