Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 27 Dec 2025 at 04:49:30

Take profit at 12.4589 (0.29 %) and Stop Loss at 12.405 (0.14 %)

Long Trade on AVAX

The 27 Dec 2025 at 04:49:30

With 445.0903 AVAX at 12.423$ per unit.

Position size of 5529.3562 $

Take profit at 12.4589 (0.29 %) and Stop Loss at 12.405 (0.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.350218

15m : -0.160793

1H : 0.167168

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01198258841
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.4137
  4. ema21 : 12.3893
  5. ema50 : 12.3403
  6. ema100 : 12.2794
  7. price_ema9_diff : 0.000747972
  8. ema9_ema21_diff : 0.00196645
  9. ema21_ema50_diff : 0.00397353
  10. price_ema100_diff : 0.0116861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0472036
  14. ema_slope_21 : 0.0245034
  15. ema_slope_50 : 0.024803
  16. ema_slope_100 : 0.0217353
  17. rsi : 0.544542
  18. adx : 0.135595
  19. kc_percentage : 0.629326
  20. kc_width_percentage : 0.0199986
  21. volume_ema_diff : -0.247807
  22. volume_ema1 : 276551.54253489
  23. volume_ema2 : 367660.48147846
  24. chop : 69.2844
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.4443
  28. ema21 : 12.4312
  29. ema50 : 12.4038
  30. ema100 : 12.3929
  31. price_ema9_diff : -0.0017125
  32. ema9_ema21_diff : 0.00104841
  33. ema21_ema50_diff : 0.00221454
  34. price_ema100_diff : 0.00242257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240481
  38. ema_slope_21 : 0.025439
  39. ema_slope_50 : 0.0188811
  40. ema_slope_100 : 0.010295
  41. rsi : 0.497769
  42. adx : 0.271789
  43. kc_percentage : 0.397185
  44. kc_width_percentage : 0.00749754
  45. volume_ema_diff : -0.284372
  46. volume_ema1 : 42882.838550458
  47. volume_ema2 : 59923.421997825
  48. chop : 46.5755
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.4462
  52. ema21 : 12.4496
  53. ema50 : 12.4378
  54. ema100 : 12.4159
  55. price_ema9_diff : -0.00187183
  56. ema9_ema21_diff : -0.000269159
  57. ema21_ema50_diff : 0.000946541
  58. price_ema100_diff : 0.000568062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.009375
  62. ema_slope_21 : -0.000237252
  63. ema_slope_50 : 0.00550452
  64. ema_slope_100 : 0.00652907
  65. rsi : 0.365642
  66. adx : 0.244568
  67. kc_percentage : -0.0461427
  68. kc_width_percentage : 0.00394665
  69. volume_ema_diff : -0.723726
  70. volume_ema1 : 6819.210188692
  71. volume_ema2 : 24682.823671864
  72. chop : 41.4992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87478.2
  77. 5m_price_ema100_diff: 
    0.00111572
  78. 5m_price: 
    87575.9
  79. 5m_correlation_with_coin: 
    0.350218
  80. btc_indicators
  81. 15m_ema100: 
    87690.6
  82. 15m_price_ema100_diff: 
    -0.00130809
  83. 15m_price: 
    87575.9
  84. 15m_correlation_with_coin: 
    -0.160793
  85. btc_indicators
  86. 1H_ema100: 
    87652.4
  87. 1H_price_ema100_diff: 
    -0.000873342
  88. 1H_price: 
    87575.9
  89. 1H_correlation_with_coin: 
    0.167168
    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] => 2025-12-24 07:00:00
                    [1] => 12.132
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 11.873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 12.359
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 12.104
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 12.551
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 12.017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 12.612
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 12.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 12.394
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 12.489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56850028024663
            [ms_dist_from_last_low_pct] => 2.3827191029763
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.7664999193158
            [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] => 2025-12-26 15:45:00
                    [1] => 12.394
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 12.308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:30:00
                    [1] => 12.385
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 12.326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 12.327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 12.418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [1] => 12.439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 01:45:00
                    [1] => 12.396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 03:15:00
                    [1] => 12.489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 04:45:00
                    [1] => 12.418
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56850028024663
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57175068449027
            [ms_bos_up] => 1
            [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] => 2025-12-26 23:00:00
                    [1] => 12.418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 12.379
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 00:50:00
                    [1] => 12.439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 01:45:00
                    [1] => 12.396
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 02:50:00
                    [1] => 12.467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 03:10:00
                    [1] => 12.435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 03:25:00
                    [1] => 12.489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 03:55:00
                    [1] => 12.451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:20:00
                    [1] => 12.477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 04:45:00
                    [1] => 12.418
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47287008094895
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47511676598487
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.21%
TP to Pivot Distance
0.0301
0.24%
DateTime Price Type
2025-12-26 23:00:00 12.418 ↑ High
2025-12-26 23:30:00 12.379 ↓ Low
2025-12-27 00:50:00 12.439 ↑ High
2025-12-27 01:45:00 12.396 ↓ Low
2025-12-27 02:50:00 12.467 ↑ High
2025-12-27 03:10:00 12.435 ↓ Low
2025-12-27 03:25:00 12.489 ↑ High
2025-12-27 03:55:00 12.451 ↓ Low
2025-12-27 04:20:00 12.477 ↑ High
2025-12-27 04:45:00 12.418 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
0.78%
TP to Pivot Distance
0.0301
0.24%
DateTime Price Type
2025-12-26 15:45:00 12.394 ↑ High
2025-12-26 17:00:00 12.308 ↓ Low
2025-12-26 19:30:00 12.385 ↑ High
2025-12-26 20:15:00 12.326 ↓ Low
2025-12-26 22:00:00 12.327 ↓ Low
2025-12-26 23:00:00 12.418 ↑ High
2025-12-27 00:45:00 12.439 ↑ High
2025-12-27 01:45:00 12.396 ↓ Low
2025-12-27 03:15:00 12.489 ↑ High
2025-12-27 04:45:00 12.418 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5320
4.29%
TP to Pivot Distance
0.1531
1.23%
DateTime Price Type
2025-12-24 07:00:00 12.132 ↑ High
2025-12-24 09:00:00 11.873 ↓ Low
2025-12-25 03:00:00 12.359 ↑ High
2025-12-25 05:00:00 12.104 ↓ Low
2025-12-25 13:00:00 12.551 ↑ High
2025-12-25 19:00:00 12.017 ↓ Low
2025-12-25 21:00:00 12.612 ↑ High
2025-12-26 10:00:00 12.129 ↓ Low
2025-12-26 15:00:00 12.394 ↑ High
2025-12-27 03:00:00 12.489 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
04:49:30		 27 Dec 2025
05:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.423 12.405 12.4589 1.99 9.096
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 12.423
  • Stop Loss: 12.405
  • Take Profit: 12.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.405 - 12.423 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.423 - 12.4589 = -0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0359 / -0.018000000000001 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
5529.3562 100 445.0903 55.29
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 -0.018000000000001

Taille de position = 8 / -0.018000000000001 = -444.44

Taille de position USD = -444.44 x 12.423 = -5521.28

Donc, tu peux acheter -444.44 avec un stoploss a 12.405

Avec un position size USD de -5521.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0359 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -444.44
  • Taille de position USD -5521.28
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.29 % 15.98 $
SL % Target SL $ Target
0.14 % 8.01 $
PNL PNL %
-8.01 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.169 % 116.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4589
            [entry_price] => 12.423
            [stop_loss] => 12.4032
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4589
            [entry_price] => 12.423
            [stop_loss] => 12.4014
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4589
            [entry_price] => 12.423
            [stop_loss] => 12.3996
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4589
            [entry_price] => 12.423
            [stop_loss] => 12.396
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 1.31
            [high] => 12.47000000
            [low] => 12.38700000
            [mfe_pct] => 0.38
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T04:49:30-05:00
            [end_at] => 2025-12-27T06:49:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.036
            [rr_ratio] => 4.86
            [high] => 12.59800000
            [low] => 12.38700000
            [mfe_pct] => 1.41
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T04:49:30-05:00
            [end_at] => 2025-12-27T11:49:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.48900000
            [high_after] => 12.54800000
            [low_before] => 12.39600000
            [low_after] => 12.38700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)