Web3Way Logo

Long Trade on AVAAI

Previous Trade Next Trade

Long Trade on AVAAI 18 Dec 2025 at 14:35:56

Take profit at 0.01101 (0.46 %) and Stop Loss at 0.01094 (0.18 %)

Long Trade on AVAAI

The 18 Dec 2025 at 14:35:56

With 324274.3644 AVAAI at 0.01096$ per unit.

Position size of 3554.047 $

Take profit at 0.01101 (0.46 %) and Stop Loss at 0.01094 (0.18 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.022328

15m : 0.098689

1H : 0.089022

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 1.644697799E-5
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 0.0109994
  4. ema21 : 0.0109243
  5. ema50 : 0.0107816
  6. ema100 : 0.0103768
  7. price_ema9_diff : -0.00358278
  8. ema9_ema21_diff : 0.00687344
  9. ema21_ema50_diff : 0.0132281
  10. price_ema100_diff : 0.0561958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0297689
  14. ema_slope_21 : 0.0386311
  15. ema_slope_50 : 0.0626252
  16. ema_slope_100 : 0.115028
  17. rsi : 0.506194
  18. adx : 0.120994
  19. kc_percentage : 0.517019
  20. kc_width_percentage : 0.169575
  21. volume_ema_diff : -0.979957
  22. volume_ema1 : 3979.5304049563
  23. volume_ema2 : 198553.77069247
  24. chop : 79.2846
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110149
  28. ema21 : 0.0110189
  29. ema50 : 0.0109292
  30. ema100 : 0.0107671
  31. price_ema9_diff : -0.00499128
  32. ema9_ema21_diff : -0.000358035
  33. ema21_ema50_diff : 0.00820564
  34. price_ema100_diff : 0.0179104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0986358
  38. ema_slope_21 : 0.00545627
  39. ema_slope_50 : 0.0468071
  40. ema_slope_100 : 0.0555735
  41. rsi : 0.480986
  42. adx : 0.180585
  43. kc_percentage : 0.296778
  44. kc_width_percentage : 0.0275765
  45. volume_ema_diff : -0.99763
  46. volume_ema1 : 40.174648439203
  47. volume_ema2 : 16954.619667542
  48. chop : 42.5805
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109715
  52. ema21 : 0.0110097
  53. ema50 : 0.0110278
  54. ema100 : 0.0109654
  55. price_ema9_diff : -0.00105595
  56. ema9_ema21_diff : -0.0034664
  57. ema21_ema50_diff : -0.00164518
  58. price_ema100_diff : -0.000499287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117569
  62. ema_slope_21 : -0.0797536
  63. ema_slope_50 : -0.0314927
  64. ema_slope_100 : -0.00112848
  65. rsi : 0.355776
  66. adx : 0.289789
  67. kc_percentage : -0.507264
  68. kc_width_percentage : 0.00428287
  69. volume_ema_diff : -0.952829
  70. volume_ema1 : 1.3609067070581
  71. volume_ema2 : 28.85061365126
  72. chop : 18.21
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87024.7
  77. 5m_price_ema100_diff: 
    -0.0182891
  78. 5m_price: 
    85433.1
  79. 5m_correlation_with_coin: 
    0.022328
  80. btc_indicators
  81. 15m_ema100: 
    86799
  82. 15m_price_ema100_diff: 
    -0.0156574
  83. 15m_price: 
    85440
  84. 15m_correlation_with_coin: 
    0.098689
  85. btc_indicators
  86. 1H_ema100: 
    87311.2
  87. 1H_price_ema100_diff: 
    -0.021511
  88. 1H_price: 
    85433.1
  89. 1H_correlation_with_coin: 
    0.089022
    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] => -5.8927000879508
            [ms_dist_from_last_low_pct] => 7.9717457114026
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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 07:30:00
                    [1] => 0.01049
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.0107
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.37890974084
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5794392523365
            [ms_bos_up] => 0
            [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] => 2025-12-18 13:10:00
                    [1] => 0.01119
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.01096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:15:00
                    [1] => 0.01096
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:25:00
                    [1] => 0.01096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:35:00
                    [1] => 0.01096
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3722627737226
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [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
-2.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 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
0.0000
0.18%
TP to Pivot Distance
0.0002
1.63%
DateTime Price Type
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
2025-12-18 14:05:00 0.01096 ↑ High
2025-12-18 14:15:00 0.01096 ↑ High
2025-12-18 14:25:00 0.01096 ↑ High
2025-12-18 14:35:00 0.01096 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.11%
TP to Pivot Distance
0.0004
3.27%
DateTime Price Type
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
2025-12-18 14:30:00 0.0107 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
7.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
16.18%
TP to Pivot Distance
0.0035
31.43%
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
14:35:56		 18 Dec 2025
14:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01096 0.01094 0.01101 2.5 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: 0.01094
  • Take Profit: 0.01101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01094 - 0.01096 = -1.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01096 - 0.01101 = -5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-5 / -1.9999999999999E-5 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3554.047 100 324274.3644 35.54
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 -1.9999999999999E-5

Taille de position = 8 / -1.9999999999999E-5 = -400000

Taille de position USD = -400000 x 0.01096 = -4384

Donc, tu peux acheter -400000 avec un stoploss a 0.01094

Avec un position size USD de -4384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -1.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -5.0000000000001E-5 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -400000
  • Taille de position USD -4384
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.46 % 16.21 $
SL % Target SL $ Target
0.18 % 6.49 $
PNL PNL %
-6.49 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3723 % 1299.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01096
            [stop_loss] => 0.010938
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01096
            [stop_loss] => 0.010936
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01096
            [stop_loss] => 0.010934
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01096
            [stop_loss] => 0.01093
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00026
            [max_drawdown] => 0.00033
            [rr_ratio] => -0.79
            [high] => 0.01070000
            [low] => 0.01063000
            [mfe_pct] => -2.37
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T14:35:56-05:00
            [end_at] => 2025-12-18T16:35:56-05:00
        )

    [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] => 2025-12-18T14:35:56-05:00
            [end_at] => 2025-12-18T21:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01101000
            [low_before] => 0.01070000
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 
        )

)