Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Sep 2025 at 05:59:20

Take profit at 30.9018 (1.14 %) and Stop Loss at 30.3771 (0.57 %)

Long Trade on AVAX

The 13 Sep 2025 at 05:59:20

With 45.7384 AVAX at 30.552$ per unit.

Position size of 1397.3997 $

Take profit at 30.9018 (1.14 %) and Stop Loss at 30.3771 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
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 : 0.060065

15m : 0.020448

1H : 0.040423

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1166051465
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 30.3748
  4. ema21 : 29.7599
  5. ema50 : 29.1248
  6. ema100 : 28.3971
  7. price_ema9_diff : 0.00583295
  8. ema9_ema21_diff : 0.0206602
  9. ema21_ema50_diff : 0.0218062
  10. price_ema100_diff : 0.0758811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.516718
  14. ema_slope_21 : 0.323636
  15. ema_slope_50 : 0.184656
  16. ema_slope_100 : 0.137664
  17. rsi : 0.660759
  18. adx : 0.363701
  19. kc_percentage : 0.938305
  20. kc_width_percentage : 0.0565041
  21. volume_ema_diff : 0.199714
  22. volume_ema1 : 8822310.1475577
  23. volume_ema2 : 7353672.9395142
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 30.859
  27. ema21 : 30.7229
  28. ema50 : 30.1527
  29. ema100 : 29.5915
  30. price_ema9_diff : -0.0099495
  31. ema9_ema21_diff : 0.00442812
  32. ema21_ema50_diff : 0.0189123
  33. price_ema100_diff : 0.032456
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00991907
  37. ema_slope_21 : 0.0923968
  38. ema_slope_50 : 0.127066
  39. ema_slope_100 : 0.100376
  40. rsi : 0.58174
  41. adx : 0.457294
  42. kc_percentage : 0.248844
  43. kc_width_percentage : 0.0247477
  44. volume_ema_diff : -0.350448
  45. volume_ema1 : 1364437.7651878
  46. volume_ema2 : 2100583.9891548
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 30.7354
  50. ema21 : 30.8149
  51. ema50 : 30.778
  52. ema100 : 30.4632
  53. price_ema9_diff : -0.00596899
  54. ema9_ema21_diff : -0.0025787
  55. ema21_ema50_diff : 0.00119724
  56. price_ema100_diff : 0.00291218
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0562523
  60. ema_slope_21 : -0.0346978
  61. ema_slope_50 : -0.00131146
  62. ema_slope_100 : 0.0232499
  63. rsi : 0.337663
  64. adx : 0.24009
  65. kc_percentage : -0.0287077
  66. kc_width_percentage : 0.0160483
  67. volume_ema_diff : 0.460008
  68. volume_ema1 : 1055816.377998
  69. volume_ema2 : 723157.46144204
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115802
  74. 5m_price_ema100_diff: 
    0.0016571
  75. 5m_price: 
    115993
  76. 5m_correlation_with_coin: 
    0.060065
  77. btc_indicators
  78. 15m_ema100: 
    115664
  79. 15m_price_ema100_diff: 
    0.00203465
  80. 15m_price: 
    115899
  81. 15m_correlation_with_coin: 
    0.020448
  82. btc_indicators
  83. 1H_ema100: 
    114455
  84. 1H_price_ema100_diff: 
    0.0134383
  85. 1H_price: 
    115993
  86. 1H_correlation_with_coin: 
    0.040423
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
05:59:20		 13 Sep 2025
06:00:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.552 30.3771 30.9018 2 9.311
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 30.552
  • Stop Loss: 30.3771
  • Take Profit: 30.9018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.3771 - 30.552 = -0.1749

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.552 - 30.9018 = -0.3498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3498 / -0.1749 = 2

📌 Position Size

Amount Margin Quantity Leverage
1397.3997 100 45.7384 13.97
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 -0.1749

Taille de position = 8 / -0.1749 = -45.74

Taille de position USD = -45.74 x 30.552 = -1397.45

Donc, tu peux acheter -45.74 avec un stoploss a 30.3771

Avec un position size USD de -1397.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.74 x -0.1749 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.74 x -0.3498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.74
  • Taille de position USD -1397.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6546 % 114.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9018
            [entry_price] => 30.552
            [stop_loss] => 30.35961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9018
            [entry_price] => 30.552
            [stop_loss] => 30.34212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9018
            [entry_price] => 30.552
            [stop_loss] => 30.32463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9018
            [entry_price] => 30.552
            [stop_loss] => 30.28965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.56
            [rr_ratio] => -0.02
            [high] => 30.54300000
            [low] => 29.99200000
            [mfe_pct] => -0.03
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T05:59:20-04:00
            [end_at] => 2025-09-13T07:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 1.101
            [rr_ratio] => -0.01
            [high] => 30.54300000
            [low] => 29.45100000
            [mfe_pct] => -0.03
            [mae_pct] => 3.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T05:59:20-04:00
            [end_at] => 2025-09-13T12:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.25000000
            [high_after] => 30.54300000
            [low_before] => 30.41200000
            [low_after] => 29.69700000
            [is_new_high] => 
            [is_new_low] => 
        )

)