Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 20 Oct 2025 at 04:12:17

Take profit at 21.0006 (0.78 %) and Stop Loss at 20.7567 (0.39 %)

Long Trade on AVAX

The 20 Oct 2025 at 04:12:17

With 98.3894 AVAX at 20.838$ per unit.

Position size of 2050.2386 $

Take profit at 21.0006 (0.78 %) and Stop Loss at 20.7567 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.844467

15m : -0.011605

1H : -0.077463

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05420637454
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 20.8367
  4. ema21 : 20.6936
  5. ema50 : 20.5314
  6. ema100 : 20.6354
  7. price_ema9_diff : 5.78048E-5
  8. ema9_ema21_diff : 0.0069183
  9. ema21_ema50_diff : 0.00789745
  10. price_ema100_diff : 0.0098143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0733027
  14. ema_slope_21 : 0.0895054
  15. ema_slope_50 : 0.0596789
  16. ema_slope_100 : 0.0134463
  17. rsi : 0.563107
  18. adx : 0.174659
  19. kc_percentage : 0.643069
  20. kc_width_percentage : 0.0448592
  21. volume_ema_diff : -0.273173
  22. volume_ema1 : 876600.11556165
  23. volume_ema2 : 1206065.6237213
  24. chop : 41.088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.9516
  28. ema21 : 20.8915
  29. ema50 : 20.7534
  30. ema100 : 20.5786
  31. price_ema9_diff : -0.00542387
  32. ema9_ema21_diff : 0.0028786
  33. ema21_ema50_diff : 0.00664988
  34. price_ema100_diff : 0.0126026
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317473
  38. ema_slope_21 : 0.0699603
  39. ema_slope_50 : 0.0555295
  40. ema_slope_100 : 0.0440068
  41. rsi : 0.489444
  42. adx : 0.262653
  43. kc_percentage : 0.369204
  44. kc_width_percentage : 0.0219373
  45. volume_ema_diff : -0.282191
  46. volume_ema1 : 209862.11837885
  47. volume_ema2 : 292365.23487164
  48. chop : 57.7785
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 20.9042
  52. ema21 : 20.9497
  53. ema50 : 20.9134
  54. ema100 : 20.8078
  55. price_ema9_diff : -0.00317008
  56. ema9_ema21_diff : -0.00217243
  57. ema21_ema50_diff : 0.00173819
  58. price_ema100_diff : 0.00144792
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.05758
  62. ema_slope_21 : -0.0274342
  63. ema_slope_50 : 0.00400628
  64. ema_slope_100 : 0.0137661
  65. rsi : 0.367686
  66. adx : 0.240422
  67. kc_percentage : -0.0461786
  68. kc_width_percentage : 0.00969119
  69. volume_ema_diff : -0.518266
  70. volume_ema1 : 46096.940323332
  71. volume_ema2 : 95689.712206948
  72. chop : 47.2137
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110030
  77. 5m_price_ema100_diff: 
    0.0091624
  78. 5m_price: 
    111039
  79. 5m_correlation_with_coin: 
    0.844467
  80. btc_indicators
  81. 15m_ema100: 
    108898
  82. 15m_price_ema100_diff: 
    0.0196523
  83. 15m_price: 
    111039
  84. 15m_correlation_with_coin: 
    -0.011605
  85. btc_indicators
  86. 1H_ema100: 
    108410
  87. 1H_price_ema100_diff: 
    0.0242453
  88. 1H_price: 
    111039
  89. 1H_correlation_with_coin: 
    -0.077463
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 20.296
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 19.852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 20.413
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 19.818
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 20.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 20.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 19.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 20.837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 20.153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 21.212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.621723552706
            [ms_dist_from_last_low_pct] => 3.5478588795713
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2548007740783
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 20.797
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 20.812
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 20.605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:45:00
                    [1] => 20.794
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 20.153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 20.194
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 21.092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 20.846
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 21.212
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 20.837
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.621723552706
            [ms_dist_from_last_low_pct] => 0.14877381580841
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.799683255747
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 19:55:00
                    [1] => 20.587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 20.153
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 21:10:00
                    [1] => 20.442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 20.194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 23:10:00
                    [1] => 20.377
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:05:00
                    [1] => 21.092
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 20.846
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 21.212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 20.961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 04:10:00
                    [1] => 20.837
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.621723552706
            [ms_dist_from_last_low_pct] => 0.14877381580841
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59509526323367
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6037
2.91%
TP to Pivot Distance
0.2114
1.01%
DateTime Price Type
2025-10-19 19:55:00 20.587 ↑ High
2025-10-19 20:30:00 20.153 ↓ Low
2025-10-19 21:10:00 20.442 ↑ High
2025-10-19 22:10:00 20.194 ↓ Low
2025-10-19 23:10:00 20.377 ↓ Low
2025-10-20 00:05:00 21.092 ↑ High
2025-10-20 01:15:00 20.846 ↓ Low
2025-10-20 02:45:00 21.212 ↑ High
2025-10-20 03:00:00 20.961 ↓ Low
2025-10-20 04:10:00 20.837 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6037
2.91%
TP to Pivot Distance
0.2114
1.01%
DateTime Price Type
2025-10-19 15:00:00 20.797 ↑ High
2025-10-19 17:00:00 20.812 ↑ High
2025-10-19 17:30:00 20.605 ↓ Low
2025-10-19 18:45:00 20.794 ↑ High
2025-10-19 20:30:00 20.153 ↓ Low
2025-10-19 22:00:00 20.194 ↓ Low
2025-10-20 00:00:00 21.092 ↑ High
2025-10-20 01:15:00 20.846 ↓ Low
2025-10-20 02:45:00 21.212 ↑ High
2025-10-20 04:00:00 20.837 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
3.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0167
4.90%
TP to Pivot Distance
0.2114
1.01%
DateTime Price Type
2025-10-17 18:00:00 20.296 ↑ High
2025-10-18 00:00:00 19.852 ↓ Low
2025-10-18 03:00:00 20.413 ↑ High
2025-10-18 12:00:00 19.818 ↓ Low
2025-10-18 16:00:00 20.276 ↑ High
2025-10-18 23:00:00 20.28 ↑ High
2025-10-19 05:00:00 19.74 ↓ Low
2025-10-19 13:00:00 20.837 ↑ High
2025-10-19 20:00:00 20.153 ↓ Low
2025-10-20 02:00:00 21.212 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:12:17		 20 Oct 2025
05:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.838 20.7567 21.0006 2 9.259
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 20.838
  • Stop Loss: 20.7567
  • Take Profit: 21.0006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7567 - 20.838 = -0.081300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.838 - 21.0006 = -0.1626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1626 / -0.081300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2050.2386 100 98.3894 20.50
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 -0.081300000000002

Taille de position = 8 / -0.081300000000002 = -98.4

Taille de position USD = -98.4 x 20.838 = -2050.46

Donc, tu peux acheter -98.4 avec un stoploss a 20.7567

Avec un position size USD de -2050.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.4 x -0.081300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.4 x -0.1626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -98.4
  • Taille de position USD -2050.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415 % 113.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.0006
            [entry_price] => 20.838
            [stop_loss] => 20.74857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.0006
            [entry_price] => 20.838
            [stop_loss] => 20.74044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.0006
            [entry_price] => 20.838
            [stop_loss] => 20.73231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.0006
            [entry_price] => 20.838
            [stop_loss] => 20.71605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.136
            [rr_ratio] => 0.83
            [high] => 20.95100000
            [low] => 20.70200000
            [mfe_pct] => 0.54
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:12:17-04:00
            [end_at] => 2025-10-20T06:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.297
            [rr_ratio] => 0.38
            [high] => 20.95100000
            [low] => 20.54100000
            [mfe_pct] => 0.54
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:12:17-04:00
            [end_at] => 2025-10-20T11:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.21200000
            [high_after] => 20.95100000
            [low_before] => 20.83700000
            [low_after] => 20.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)