Web3Way Logo

Long Trade on AVL

Long Trade on AVL

The 01 Oct 2025 at 06:02:33

With 1067.2677 AVL at 0.2581$ per unit.

Position size of 275.4618 $

Take profit at 0.2731 (5.81 %) and Stop Loss at 0.2506 (2.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.135412

15m : -0.08955

1H : -0.067571

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004997184354
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.262971
  4. ema21 - 0.253606
  5. ema50 - 0.226214
  6. ema100 - 0.200408
  7. price_ema9_diff - -0.0185258
  8. ema9_ema21_diff - 0.036928
  9. ema21_ema50_diff - 0.121087
  10. price_ema100_diff - 0.28787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.28328
  14. ema_slope_21 - 0.729903
  15. ema_slope_50 - 0.920666
  16. ema_slope_100 - 0.76538
  17. rsi - 0.555778
  18. adx - 0.544412
  19. kc_percentage - 0.553283
  20. kc_width_percentage - 0.252904
  21. volume_ema_diff - -0.425343
  22. volume_ema1 - 898703.79103613
  23. volume_ema2 - 1563896.3507887
  24. chop - 74.5549
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.267264
  28. ema21 - 0.267086
  29. ema50 - 0.262767
  30. ema100 - 0.253025
  31. price_ema9_diff - -0.0342914
  32. ema9_ema21_diff - 0.000666556
  33. ema21_ema50_diff - 0.0164366
  34. price_ema100_diff - 0.0200539
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.174676
  38. ema_slope_21 - 0.179949
  39. ema_slope_50 - 0.153582
  40. ema_slope_100 - 0.1612
  41. rsi - 0.408616
  42. adx - 0.240364
  43. kc_percentage - 0.20067
  44. kc_width_percentage - 0.117672
  45. volume_ema_diff - -0.355698
  46. volume_ema1 - 248128.63376994
  47. volume_ema2 - 385112.71036605
  48. chop - 49.9246
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.265409
  52. ema21 - 0.269012
  53. ema50 - 0.268567
  54. ema100 - 0.266336
  55. price_ema9_diff - -0.0275387
  56. ema9_ema21_diff - -0.0133936
  57. ema21_ema50_diff - 0.00165412
  58. price_ema100_diff - -0.0309252
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.323373
  62. ema_slope_21 - -0.122704
  63. ema_slope_50 - -0.00387545
  64. ema_slope_100 - 0.0211298
  65. rsi - 0.305625
  66. adx - 0.256928
  67. kc_percentage - -0.0328191
  68. kc_width_percentage - 0.0785516
  69. volume_ema_diff - -0.0702786
  70. volume_ema1 - 101358.36904477
  71. volume_ema2 - 109020.1599563
  72. chop - 36.1958
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114955
  77. 5m_price_ema100_diff: 0.0124138
  78. 5m_price: 116382
  79. 5m_correlation_with_coin: 0.135412
  80. btc_indicators
  81. 15m_ema100: 114216
  82. 15m_price_ema100_diff: 0.018967
  83. 15m_price: 116382
  84. 15m_correlation_with_coin: -0.08955
  85. btc_indicators
  86. 1H_ema100: 112525
  87. 1H_price_ema100_diff: 0.0342829
  88. 1H_price: 116382
  89. 1H_correlation_with_coin: -0.067571
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Oct 2025
06:02:33		 01 Oct 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2581 0.2506 0.2731 2 0.0793
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 0.2581
  • Stop Loss: 0.2506
  • Take Profit: 0.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2506 - 0.2581 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2581 - 0.2731 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.4618 100 1067.2677 2.75
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.2581 = -275.31

Donc, tu peux acheter -1066.67 avec un stoploss a 0.2506

Avec un position size USD de -275.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -275.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.81 % 16.01 $
SL % Target SL $ Target
2.91 % 8 $
PNL PNL %
-8 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1383 % 108 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2581
            [stop_loss] => 0.24985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2581
            [stop_loss] => 0.2491
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2581
            [stop_loss] => 0.24835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2581
            [stop_loss] => 0.24685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.51
            [high] => 0.26330000
            [low] => 0.24790000
            [mfe_pct] => 2.01
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T06:02:33-04:00
            [end_at] => 2025-10-01T08:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.21
            [high] => 0.26330000
            [low] => 0.23350000
            [mfe_pct] => 2.01
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T06:02:33-04:00
            [end_at] => 2025-10-01T13:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28280000
            [high_after] => 0.26330000
            [low_before] => 0.25500000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)