Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 27 Nov 2025 at 14:34:39

Take profit at 15.1147 (0.5 %) and Stop Loss at 15.0027 (0.25 %)

Long Trade on AVAX

The 27 Nov 2025 at 14:34:39

With 214.2081 AVAX at 15.04$ per unit.

Position size of 3221.6891 $

Take profit at 15.1147 (0.5 %) and Stop Loss at 15.0027 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.722963

15m : 0.119483

1H : 0.093256

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0248979127
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 15.0264
  4. ema21 : 14.895
  5. ema50 : 14.5756
  6. ema100 : 14.2234
  7. price_ema9_diff : 0.000902125
  8. ema9_ema21_diff : 0.00882413
  9. ema21_ema50_diff : 0.0219091
  10. price_ema100_diff : 0.0574077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0929065
  14. ema_slope_21 : 0.142684
  15. ema_slope_50 : 0.152042
  16. ema_slope_100 : 0.124433
  17. rsi : 0.676146
  18. adx : 0.520863
  19. kc_percentage : 0.863911
  20. kc_width_percentage : 0.0242745
  21. volume_ema_diff : -0.136918
  22. volume_ema1 : 387888.89336239
  23. volume_ema2 : 449423.41698665
  24. chop : 56.8349
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 15.0878
  28. ema21 : 15.0589
  29. ema50 : 14.9953
  30. ema100 : 14.9096
  31. price_ema9_diff : -0.00317391
  32. ema9_ema21_diff : 0.00192201
  33. ema21_ema50_diff : 0.00424315
  34. price_ema100_diff : 0.00874562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0416556
  38. ema_slope_21 : 0.0470315
  39. ema_slope_50 : 0.0361231
  40. ema_slope_100 : 0.0291166
  41. rsi : 0.493394
  42. adx : 0.339005
  43. kc_percentage : 0.375352
  44. kc_width_percentage : 0.011524
  45. volume_ema_diff : -0.0170377
  46. volume_ema1 : 104206.99961481
  47. volume_ema2 : 106013.22735842
  48. chop : 60.9029
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 15.0957
  52. ema21 : 15.0994
  53. ema50 : 15.0721
  54. ema100 : 15.03
  55. price_ema9_diff : -0.00369633
  56. ema9_ema21_diff : -0.000238929
  57. ema21_ema50_diff : 0.00180764
  58. price_ema100_diff : 0.000660585
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00147143
  62. ema_slope_21 : 0.00586198
  63. ema_slope_50 : 0.0120937
  64. ema_slope_100 : 0.0118382
  65. rsi : 0.368695
  66. adx : 0.271926
  67. kc_percentage : -0.0979956
  68. kc_width_percentage : 0.0066482
  69. volume_ema_diff : 1.03295
  70. volume_ema1 : 75135.352971594
  71. volume_ema2 : 36958.603516946
  72. chop : 39.9291
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91297.6
  77. 5m_price_ema100_diff: 
    0.00195252
  78. 5m_price: 
    91475.9
  79. 5m_correlation_with_coin: 
    0.722963
  80. btc_indicators
  81. 15m_ema100: 
    90988.8
  82. 15m_price_ema100_diff: 
    0.00535306
  83. 15m_price: 
    91475.9
  84. 15m_correlation_with_coin: 
    0.119483
  85. btc_indicators
  86. 1H_ema100: 
    88751.3
  87. 1H_price_ema100_diff: 
    0.0306983
  88. 1H_price: 
    91475.9
  89. 1H_correlation_with_coin: 
    0.093256
    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] => 2025-11-23 19:00:00
                    [1] => 13.143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 13.585
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 13.247
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 14.039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 13.689
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 14.371
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 13.895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 15.008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 14.848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 15.157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83129906973675
            [ms_dist_from_last_low_pct] => 1.2324892241379
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.081088362069
            [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] => 2025-11-27 01:30:00
                    [1] => 14.959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 03:15:00
                    [1] => 14.848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 04:30:00
                    [1] => 14.969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 14.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 14.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 09:30:00
                    [1] => 14.903
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 15.157
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 15.078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 15.151
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:30:00
                    [1] => 15.031
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79202692891558
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.79835007650854
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-27 09:25:00
                    [1] => 14.961
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 09:40:00
                    [1] => 14.903
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 10:25:00
                    [1] => 14.967
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:20:00
                    [1] => 15.157
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 15.082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 12:15:00
                    [1] => 15.145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 13:05:00
                    [1] => 15.078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 13:15:00
                    [1] => 15.078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:55:00
                    [1] => 15.151
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:30:00
                    [1] => 15.031
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79202692891558
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.79835007650854
            [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
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0997
0.66%
TP to Pivot Distance
0.0423
0.28%
DateTime Price Type
2025-11-27 09:25:00 14.961 ↑ High
2025-11-27 09:40:00 14.903 ↓ Low
2025-11-27 10:25:00 14.967 ↑ High
2025-11-27 11:20:00 15.157 ↑ High
2025-11-27 11:45:00 15.082 ↓ Low
2025-11-27 12:15:00 15.145 ↑ High
2025-11-27 13:05:00 15.078 ↓ Low
2025-11-27 13:15:00 15.078 ↓ Low
2025-11-27 13:55:00 15.151 ↑ High
2025-11-27 14:30:00 15.031 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1547
1.03%
TP to Pivot Distance
0.0423
0.28%
DateTime Price Type
2025-11-27 01:30:00 14.959 ↑ High
2025-11-27 03:15:00 14.848 ↓ Low
2025-11-27 04:30:00 14.969 ↑ High
2025-11-27 05:00:00 14.9 ↓ Low
2025-11-27 08:00:00 14.97 ↑ High
2025-11-27 09:30:00 14.903 ↓ Low
2025-11-27 11:15:00 15.157 ↑ High
2025-11-27 13:00:00 15.078 ↓ Low
2025-11-27 13:45:00 15.151 ↑ High
2025-11-27 14:30:00 15.031 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8597
12.40%
TP to Pivot Distance
0.0423
0.28%
DateTime Price Type
2025-11-23 19:00:00 13.143 ↓ Low
2025-11-24 00:00:00 13.585 ↑ High
2025-11-24 09:00:00 13.247 ↓ Low
2025-11-24 15:00:00 14.039 ↑ High
2025-11-25 09:00:00 13.689 ↓ Low
2025-11-25 18:00:00 14.371 ↑ High
2025-11-26 09:00:00 13.895 ↓ Low
2025-11-26 21:00:00 15.008 ↑ High
2025-11-27 03:00:00 14.848 ↓ Low
2025-11-27 11:00:00 15.157 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
14:34:39		 27 Nov 2025
14:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.04 15.0027 15.1147 2 9.313
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 15.04
  • Stop Loss: 15.0027
  • Take Profit: 15.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0027 - 15.04 = -0.037299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.04 - 15.1147 = -0.0747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0747 / -0.037299999999998 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
3221.6891 100 214.2081 32.22
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 -0.037299999999998

Taille de position = 8 / -0.037299999999998 = -214.48

Taille de position USD = -214.48 x 15.04 = -3225.78

Donc, tu peux acheter -214.48 avec un stoploss a 15.0027

Avec un position size USD de -3225.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.037299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.0747 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -214.48
  • Taille de position USD -3225.78
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3125 % 126.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.1147
            [entry_price] => 15.04
            [stop_loss] => 14.99897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.1147
            [entry_price] => 15.04
            [stop_loss] => 14.99524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.1147
            [entry_price] => 15.04
            [stop_loss] => 14.99151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.1147
            [entry_price] => 15.04
            [stop_loss] => 14.98405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 0.6
            [high] => 15.06800000
            [low] => 14.99300000
            [mfe_pct] => 0.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T14:34:39-05:00
            [end_at] => 2025-11-27T16:34:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.39
            [high] => 15.06800000
            [low] => 14.96800000
            [mfe_pct] => 0.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T14:34:39-05:00
            [end_at] => 2025-11-27T21:34:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.15700000
            [high_after] => 15.06800000
            [low_before] => 14.92200000
            [low_after] => 14.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)