Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Sep 2025 at 06:07:50

Take profit at 30.744 (1.16 %) and Stop Loss at 30.213 (0.58 %)

Long Trade on AVAX

The 13 Sep 2025 at 06:07:50

With 45.1945 AVAX at 30.39$ per unit.

Position size of 1373.4604 $

Take profit at 30.744 (1.16 %) and Stop Loss at 30.213 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
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 : bear_low
BTC Correlation Score

5m : 0.033468

15m : -0.080386

1H : 0.15364

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1180084962
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 30.366
  4. ema21 : 29.8111
  5. ema50 : 29.1707
  6. ema100 : 28.4284
  7. price_ema9_diff : 0.000789696
  8. ema9_ema21_diff : 0.0186134
  9. ema21_ema50_diff : 0.0219517
  10. price_ema100_diff : 0.0689995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.50651
  14. ema_slope_21 : 0.336386
  15. ema_slope_50 : 0.195808
  16. ema_slope_100 : 0.144856
  17. rsi : 0.628107
  18. adx : 0.369919
  19. kc_percentage : 0.833971
  20. kc_width_percentage : 0.0536384
  21. volume_ema_diff : -0.0710165
  22. volume_ema1 : 6591982.9441883
  23. volume_ema2 : 7095910.1754894
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 30.7092
  27. ema21 : 30.6637
  28. ema50 : 30.1487
  29. ema100 : 29.6
  30. price_ema9_diff : -0.0103951
  31. ema9_ema21_diff : 0.00148175
  32. ema21_ema50_diff : 0.0170825
  33. price_ema100_diff : 0.0266874
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0322886
  37. ema_slope_21 : 0.064406
  38. ema_slope_50 : 0.113118
  39. ema_slope_100 : 0.0937759
  40. rsi : 0.446734
  41. adx : 0.434203
  42. kc_percentage : 0.173542
  43. kc_width_percentage : 0.0290517
  44. volume_ema_diff : 0.00842972
  45. volume_ema1 : 2228945.3283534
  46. volume_ema2 : 2210312.9928176
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 30.6123
  50. ema21 : 30.7411
  51. ema50 : 30.7463
  52. ema100 : 30.4474
  53. price_ema9_diff : -0.00726315
  54. ema9_ema21_diff : -0.00418995
  55. ema21_ema50_diff : -0.000169435
  56. price_ema100_diff : -0.00188657
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0809051
  60. ema_slope_21 : -0.0503329
  61. ema_slope_50 : -0.0105697
  62. ema_slope_100 : 0.0183062
  63. rsi : 0.283793
  64. adx : 0.277766
  65. kc_percentage : -0.199835
  66. kc_width_percentage : 0.0162128
  67. volume_ema_diff : 0.298931
  68. volume_ema1 : 979090.20242041
  69. volume_ema2 : 753765.63310086
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115786
  74. 5m_price_ema100_diff: 
    0.00136624
  75. 5m_price: 
    115945
  76. 5m_correlation_with_coin: 
    0.033468
  77. btc_indicators
  78. 15m_ema100: 
    115652
  79. 15m_price_ema100_diff: 
    0.00252983
  80. 15m_price: 
    115945
  81. 15m_correlation_with_coin: 
    -0.080386
  82. btc_indicators
  83. 1H_ema100: 
    114480
  84. 1H_price_ema100_diff: 
    0.0127887
  85. 1H_price: 
    115945
  86. 1H_correlation_with_coin: 
    0.15364
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
06:07:50		 13 Sep 2025
06:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.39 30.213 30.744 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 30.39
  • Stop Loss: 30.213
  • Take Profit: 30.744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.213 - 30.39 = -0.177

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.39 - 30.744 = -0.354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.354 / -0.177 = 2

📌 Position Size

Amount Margin Quantity Leverage
1373.4604 100 45.1945 13.73
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 -0.177

Taille de position = 8 / -0.177 = -45.2

Taille de position USD = -45.2 x 30.39 = -1373.63

Donc, tu peux acheter -45.2 avec un stoploss a 30.213

Avec un position size USD de -1373.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.2 x -0.177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.2 x -0.354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.2
  • Taille de position USD -1373.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.589 % 101.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.744
            [entry_price] => 30.39
            [stop_loss] => 30.1953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.744
            [entry_price] => 30.39
            [stop_loss] => 30.1776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.744
            [entry_price] => 30.39
            [stop_loss] => 30.1599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.744
            [entry_price] => 30.39
            [stop_loss] => 30.1245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.398
            [rr_ratio] => 0.37
            [high] => 30.53800000
            [low] => 29.99200000
            [mfe_pct] => 0.49
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T06:07:50-04:00
            [end_at] => 2025-09-13T08:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 1.067
            [rr_ratio] => 0.14
            [high] => 30.53800000
            [low] => 29.32300000
            [mfe_pct] => 0.49
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T06:07:50-04:00
            [end_at] => 2025-09-13T13:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.13300000
            [high_after] => 30.53800000
            [low_before] => 30.35100000
            [low_after] => 29.69700000
            [is_new_high] => 
            [is_new_low] => 
        )

)