Web3Way Logo

Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 18 Dec 2025 at 13:59:03

Take profit at 0.01105 (0.82 %) and Stop Loss at 0.01092 (0.36 %)

Long Trade on AVAAI

The 18 Dec 2025 at 13:59:03

With 179294.1947 AVAAI at 0.01096$ per unit.

Position size of 1965.0644 $

Take profit at 0.01105 (0.82 %) and Stop Loss at 0.01092 (0.36 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.027696

15m : 0.165261

1H : 0.028432

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 2.974626893E-5
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.0110092
  4. ema21 : 0.0109207
  5. ema50 : 0.010774
  6. ema100 : 0.0103623
  7. price_ema9_diff : -0.00447446
  8. ema9_ema21_diff : 0.00810469
  9. ema21_ema50_diff : 0.0136171
  10. price_ema100_diff : 0.057678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0906373
  14. ema_slope_21 : -0.00956336
  15. ema_slope_50 : 0.043683
  16. ema_slope_100 : 0.106823
  17. rsi : 0.506196
  18. adx : 0.128063
  19. kc_percentage : 0.516929
  20. kc_width_percentage : 0.188416
  21. volume_ema_diff : -0.971107
  22. volume_ema1 : 5969.2956074344
  23. volume_ema2 : 206601.23813286
  24. chop : 31.5495
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110673
  28. ema21 : 0.0110384
  29. ema50 : 0.0109295
  30. ema100 : 0.0107849
  31. price_ema9_diff : -0.00970245
  32. ema9_ema21_diff : 0.00262118
  33. ema21_ema50_diff : 0.00996499
  34. price_ema100_diff : 0.0162281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0894126
  38. ema_slope_21 : 0.0471513
  39. ema_slope_50 : 0.0671007
  40. ema_slope_100 : 0.0607348
  41. rsi : 0.480933
  42. adx : 0.156624
  43. kc_percentage : 0.29994
  44. kc_width_percentage : 0.0378277
  45. volume_ema_diff : -0.991801
  46. volume_ema1 : 135.58943848231
  47. volume_ema2 : 16538.973049657
  48. chop : 45.495
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.011029
  52. ema21 : 0.0110666
  53. ema50 : 0.0110506
  54. ema100 : 0.0109463
  55. price_ema9_diff : -0.00626119
  56. ema9_ema21_diff : -0.00339531
  57. ema21_ema50_diff : 0.00144716
  58. price_ema100_diff : 0.00124273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0518881
  62. ema_slope_21 : -0.00738441
  63. ema_slope_50 : 0.0139609
  64. ema_slope_100 : 0.0292245
  65. rsi : 0.355956
  66. adx : 0.282532
  67. kc_percentage : -0.465546
  68. kc_width_percentage : 0.00994939
  69. volume_ema_diff : -0.122848
  70. volume_ema1 : 34.878550410188
  71. volume_ema2 : 39.763430117326
  72. chop : 28.3893
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87309.3
  77. 5m_price_ema100_diff: 
    -0.0151627
  78. 5m_price: 
    85985.5
  79. 5m_correlation_with_coin: 
    0.027696
  80. btc_indicators
  81. 15m_ema100: 
    86984.5
  82. 15m_price_ema100_diff: 
    -0.00843374
  83. 15m_price: 
    86250.9
  84. 15m_correlation_with_coin: 
    0.165261
  85. btc_indicators
  86. 1H_ema100: 
    87376
  87. 1H_price_ema100_diff: 
    -0.0159147
  88. 1H_price: 
    85985.5
  89. 1H_correlation_with_coin: 
    0.028432
    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] => 2025-12-14 23:00:00
                    [1] => 0.01018
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.00994
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.00917
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.01428
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.01271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.01138
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.00992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.01447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.01137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 0.01137
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6059806508355
            [ms_dist_from_last_low_pct] => 10.595358224016
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2025-12-18 07:00:00
                    [1] => 0.01049
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.01049
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 0.01055
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.01137
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.01137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:45:00
                    [1] => 0.01137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 11:15:00
                    [1] => 0.01137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.0108
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 12:45:00
                    [1] => 0.01119
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 0.01119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0554066130474
            [ms_dist_from_last_low_pct] => 1.4814814814815
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 12:30:00
                    [1] => 0.0108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 0.01119
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:50:00
                    [1] => 0.01119
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 13:00:00
                    [1] => 0.01119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.01119
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:20:00
                    [1] => 0.01119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 0.01119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 13:35:00
                    [1] => 0.01096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 13:45:00
                    [1] => 0.01096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 13:55:00
                    [1] => 0.01096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0554066130474
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.10%
TP to Pivot Distance
0.0001
1.27%
DateTime Price Type
2025-12-18 12:30:00 0.0108 ↓ Low
2025-12-18 12:40:00 0.01119 ↑ High
2025-12-18 12:50:00 0.01119 ↑ High
2025-12-18 13:00:00 0.01119 ↑ High
2025-12-18 13:10:00 0.01119 ↑ High
2025-12-18 13:20:00 0.01119 ↑ High
2025-12-18 13:30:00 0.01119 ↑ High
2025-12-18 13:35:00 0.01096 ↓ Low
2025-12-18 13:45:00 0.01096 ↓ Low
2025-12-18 13:55:00 0.01096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.94%
TP to Pivot Distance
0.0003
2.90%
DateTime Price Type
2025-12-18 07:00:00 0.01049 ↓ Low
2025-12-18 07:30:00 0.01049 ↓ Low
2025-12-18 09:30:00 0.01055 ↓ Low
2025-12-18 09:45:00 0.01137 ↑ High
2025-12-18 10:15:00 0.01137 ↑ High
2025-12-18 10:45:00 0.01137 ↑ High
2025-12-18 11:15:00 0.01137 ↑ High
2025-12-18 12:15:00 0.0108 ↓ Low
2025-12-18 12:45:00 0.01119 ↑ High
2025-12-18 13:15:00 0.01119 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
10.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
16.03%
TP to Pivot Distance
0.0034
30.95%
DateTime Price Type
2025-12-14 23:00:00 0.01018 ↑ High
2025-12-15 12:00:00 0.00994 ↑ High
2025-12-15 22:00:00 0.00917 ↓ Low
2025-12-16 09:00:00 0.01428 ↑ High
2025-12-16 21:00:00 0.01271 ↑ High
2025-12-17 10:00:00 0.01138 ↑ High
2025-12-17 14:00:00 0.00992 ↓ Low
2025-12-18 00:00:00 0.01447 ↑ High
2025-12-18 09:00:00 0.01137 ↑ High
2025-12-18 11:00:00 0.01137 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
13:59:03		 18 Dec 2025
14:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01096 0.01092 0.01105 2.25 0.01089
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 0.01096
  • Stop Loss: 0.01092
  • Take Profit: 0.01105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.01096 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01096 - 0.01105 = -9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000002E-5 / -4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1965.0644 100 179294.1947 19.65
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.01096 = -2192

Donc, tu peux acheter -200000 avec un stoploss a 0.01092

Avec un position size USD de -2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -9.0000000000002E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -200000
  • Taille de position USD -2192
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.82 % 16.14 $
SL % Target SL $ Target
0.36 % 7.17 $
PNL PNL %
-7.17 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3723 % 649.95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01096
            [stop_loss] => 0.010916
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01096
            [stop_loss] => 0.010912
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01096
            [stop_loss] => 0.010908
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01096
            [stop_loss] => 0.0109
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00033
            [rr_ratio] => 0
            [high] => 0.01096000
            [low] => 0.01063000
            [mfe_pct] => 0
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T13:59:03-05:00
            [end_at] => 2025-12-18T15:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.15
            [high] => 0.01101000
            [low] => 0.01063000
            [mfe_pct] => 0.46
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T13:59:03-05:00
            [end_at] => 2025-12-18T20:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01101000
            [low_before] => 0.01080000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 
        )

)