Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 13 Sep 2025 at 09:57:58

Take profit at 30.3293 (1.1 %) and Stop Loss at 29.8354 (0.55 %)

Long Trade on AVAX

The 13 Sep 2025 at 09:57:58

With 48.5929 AVAX at 30$ per unit.

Position size of 1457.787 $

Take profit at 30.3293 (1.1 %) and Stop Loss at 29.8354 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.135977

15m : -0.059889

1H : 0.080928

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1097554026
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 30.2914
  4. ema21 : 29.9131
  5. ema50 : 29.2909
  6. ema100 : 28.5415
  7. price_ema9_diff : -0.00962017
  8. ema9_ema21_diff : 0.0126446
  9. ema21_ema50_diff : 0.0212415
  10. price_ema100_diff : 0.0510988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442033
  14. ema_slope_21 : 0.346097
  15. ema_slope_50 : 0.216121
  16. ema_slope_100 : 0.157942
  17. rsi : 0.538237
  18. adx : 0.323621
  19. kc_percentage : 0.531945
  20. kc_width_percentage : 0.0594624
  21. volume_ema_diff : 0.207128
  22. volume_ema1 : 9383089.4258618
  23. volume_ema2 : 7773065.0043975
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 30.3317
  27. ema21 : 30.4087
  28. ema50 : 30.2266
  29. ema100 : 29.7669
  30. price_ema9_diff : -0.0109374
  31. ema9_ema21_diff : -0.0025317
  32. ema21_ema50_diff : 0.00602253
  33. price_ema100_diff : 0.00782983
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0348938
  37. ema_slope_21 : -0.0380163
  38. ema_slope_50 : 0.0209885
  39. ema_slope_100 : 0.0446385
  40. rsi : 0.396767
  41. adx : 0.286956
  42. kc_percentage : -0.133662
  43. kc_width_percentage : 0.0213767
  44. volume_ema_diff : -0.600432
  45. volume_ema1 : 822790.7751583
  46. volume_ema2 : 2059204.1951457
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 30.1797
  50. ema21 : 30.2765
  51. ema50 : 30.3918
  52. ema100 : 30.5494
  53. price_ema9_diff : -0.00595551
  54. ema9_ema21_diff : -0.00319782
  55. ema21_ema50_diff : -0.00379412
  56. price_ema100_diff : -0.0179847
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0668637
  60. ema_slope_21 : -0.0377375
  61. ema_slope_50 : -0.0264435
  62. ema_slope_100 : -0.0226158
  63. rsi : 0.291425
  64. adx : 0.32259
  65. kc_percentage : -0.0670743
  66. kc_width_percentage : 0.0159621
  67. volume_ema_diff : 1.52024
  68. volume_ema1 : 2021857.2429485
  69. volume_ema2 : 802244.78698102
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115839
  74. 5m_price_ema100_diff: 
    -0.00133264
  75. 5m_price: 
    115684
  76. 5m_correlation_with_coin: 
    0.135977
  77. btc_indicators
  78. 15m_ema100: 
    115718
  79. 15m_price_ema100_diff: 
    0.000297244
  80. 15m_price: 
    115752
  81. 15m_correlation_with_coin: 
    -0.059889
  82. btc_indicators
  83. 1H_ema100: 
    114524
  84. 1H_price_ema100_diff: 
    0.0101295
  85. 1H_price: 
    115684
  86. 1H_correlation_with_coin: 
    0.080928
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:57:58		 13 Sep 2025
10:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30 29.8354 30.3293 2 9.377
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
  • Stop Loss: 29.8354
  • Take Profit: 30.3293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.8354 - 30 = -0.1646

  • Récompense (distance jusqu'au take profit):

    E - TP = 30 - 30.3293 = -0.3293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3293 / -0.1646 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1457.787 100 48.5929 14.58
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 -0.1646

Taille de position = 8 / -0.1646 = -48.6

Taille de position USD = -48.6 x 30 = -1458

Donc, tu peux acheter -48.6 avec un stoploss a 29.8354

Avec un position size USD de -1458$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.6 x -0.1646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.6 x -0.3293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.6
  • Taille de position USD -1458
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7367 % 134.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.3293
            [entry_price] => 30
            [stop_loss] => 29.81894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.3293
            [entry_price] => 30
            [stop_loss] => 29.80248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.3293
            [entry_price] => 30
            [stop_loss] => 29.78602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.3293
            [entry_price] => 30
            [stop_loss] => 29.7531
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.221
            [rr_ratio] => 0.5
            [high] => 30.11100000
            [low] => 29.77900000
            [mfe_pct] => 0.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:57:58-04:00
            [end_at] => 2025-09-13T11:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.712
            [rr_ratio] => 0.16
            [high] => 30.11100000
            [low] => 29.28800000
            [mfe_pct] => 0.37
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:57:58-04:00
            [end_at] => 2025-09-13T16:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.54300000
            [high_after] => 30.11100000
            [low_before] => 29.69700000
            [low_after] => 29.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)