Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 27 Dec 2025 at 13:28:13

Take profit at 12.5643 (0.31 %) and Stop Loss at 12.5054 (0.16 %)

Long Trade on AVAX

The 27 Dec 2025 at 13:28:13

With 407.3474 AVAX at 12.525$ per unit.

Position size of 5102.0267 $

Take profit at 12.5643 (0.31 %) and Stop Loss at 12.5054 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.88
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 : 0.503573

15m : -0.136163

1H : 0.033902

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01309283618
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.5125
  4. ema21 : 12.4634
  5. ema50 : 12.3883
  6. ema100 : 12.2858
  7. price_ema9_diff : 0.000994877
  8. ema9_ema21_diff : 0.00393904
  9. ema21_ema50_diff : 0.00606375
  10. price_ema100_diff : 0.0194681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.084174
  14. ema_slope_21 : 0.0617954
  15. ema_slope_50 : 0.0459297
  16. ema_slope_100 : 0.0387865
  17. rsi : 0.599957
  18. adx : 0.15439
  19. kc_percentage : 0.762699
  20. kc_width_percentage : 0.0177425
  21. volume_ema_diff : -0.257978
  22. volume_ema1 : 256411.02372288
  23. volume_ema2 : 345557.33291345
  24. chop : 56.344
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 12.5473
  28. ema21 : 12.5299
  29. ema50 : 12.4867
  30. ema100 : 12.4384
  31. price_ema9_diff : -0.00178216
  32. ema9_ema21_diff : 0.00139338
  33. ema21_ema50_diff : 0.00345963
  34. price_ema100_diff : 0.0069605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304223
  38. ema_slope_21 : 0.0333104
  39. ema_slope_50 : 0.0277572
  40. ema_slope_100 : 0.0210898
  41. rsi : 0.548044
  42. adx : 0.289314
  43. kc_percentage : 0.439701
  44. kc_width_percentage : 0.00872966
  45. volume_ema_diff : -0.260254
  46. volume_ema1 : 54246.498087332
  47. volume_ema2 : 73331.283022202
  48. chop : 53.1577
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 12.5433
  52. ema21 : 12.55
  53. ema50 : 12.5373
  54. ema100 : 12.5099
  55. price_ema9_diff : -0.00146212
  56. ema9_ema21_diff : -0.00053071
  57. ema21_ema50_diff : 0.00100724
  58. price_ema100_diff : 0.00120664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.010653
  62. ema_slope_21 : -0.00266109
  63. ema_slope_50 : 0.00553717
  64. ema_slope_100 : 0.00758931
  65. rsi : 0.387442
  66. adx : 0.292658
  67. kc_percentage : -0.00829862
  68. kc_width_percentage : 0.00392098
  69. volume_ema_diff : -0.302735
  70. volume_ema1 : 16814.500327462
  71. volume_ema2 : 24114.948731289
  72. chop : 53.1252
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87477.2
  77. 5m_price_ema100_diff: 
    0.000287823
  78. 5m_price: 
    87502.4
  79. 5m_correlation_with_coin: 
    0.503573
  80. btc_indicators
  81. 15m_ema100: 
    87442
  82. 15m_price_ema100_diff: 
    0.000425712
  83. 15m_price: 
    87479.3
  84. 15m_correlation_with_coin: 
    -0.136163
  85. btc_indicators
  86. 1H_ema100: 
    87626
  87. 1H_price_ema100_diff: 
    -0.00141132
  88. 1H_price: 
    87502.4
  89. 1H_correlation_with_coin: 
    0.033902
    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 09:00:00
                    [1] => 11.873
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 12.387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 12.598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57945705667567
            [ms_dist_from_last_low_pct] => 1.1140712036813
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7033987244692
            [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 22:00:00
                    [1] => 12.327
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [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 03:15:00
                    [1] => 12.489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 12.387
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:45:00
                    [1] => 12.491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 12.427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 12.598
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 13:15:00
                    [1] => 12.525
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57945705667567
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58283433133733
            [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] => 2025-12-27 05:40:00
                    [1] => 12.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 07:45:00
                    [1] => 12.491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 12.427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 09:25:00
                    [1] => 12.533
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 11:25:00
                    [1] => 12.551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 12.598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 12:10:00
                    [1] => 12.535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:55:00
                    [1] => 12.575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 13:25:00
                    [1] => 12.525
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3976143141153
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39920159680638
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
0.95%
TP to Pivot Distance
0.0337
0.27%
DateTime Price Type
2025-12-27 05:40:00 12.387 ↓ Low
2025-12-27 07:45:00 12.491 ↑ High
2025-12-27 08:30:00 12.427 ↓ Low
2025-12-27 09:25:00 12.533 ↑ High
2025-12-27 11:25:00 12.551 ↓ Low
2025-12-27 11:45:00 12.598 ↑ High
2025-12-27 12:10:00 12.535 ↓ Low
2025-12-27 12:55:00 12.575 ↑ High
2025-12-27 13:25:00 12.525 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1784
1.43%
TP to Pivot Distance
0.0337
0.27%
DateTime Price Type
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 05:30:00 12.387 ↓ Low
2025-12-27 07:45:00 12.491 ↑ High
2025-12-27 08:30:00 12.427 ↓ Low
2025-12-27 11:45:00 12.598 ↑ High
2025-12-27 13:15:00 12.525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6324
5.06%
TP to Pivot Distance
0.0477
0.38%
DateTime Price Type
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 05:00:00 12.387 ↓ Low
2025-12-27 11:00:00 12.598 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
13:28:13		 27 Dec 2025
13:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.525 12.5054 12.5643 2.01 9.242
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 12.525
  • Stop Loss: 12.5054
  • Take Profit: 12.5643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5054 - 12.525 = -0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.525 - 12.5643 = -0.039299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039299999999999 / -0.019600000000001 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
5102.0267 100 407.3474 51.02
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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 12.525 = -5112.2

Donc, tu peux acheter -408.16 avec un stoploss a 12.5054

Avec un position size USD de -5112.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.039299999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -408.16
  • Taille de position USD -5112.2
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.31 % 16.01 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
-7.98 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 107.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5643
            [entry_price] => 12.525
            [stop_loss] => 12.50344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 12.5643
            [entry_price] => 12.525
            [stop_loss] => 12.50148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.5643
            [entry_price] => 12.525
            [stop_loss] => 12.49952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.5643
            [entry_price] => 12.525
            [stop_loss] => 12.4956
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 1.76
            [high] => 12.56200000
            [low] => 12.50400000
            [mfe_pct] => 0.3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:28:13-05:00
            [end_at] => 2025-12-27T15:28:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 12.71
            [high] => 12.79200000
            [low] => 12.50400000
            [mfe_pct] => 2.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:28:13-05:00
            [end_at] => 2025-12-27T20:28:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.59800000
            [high_after] => 12.79200000
            [low_before] => 12.49500000
            [low_after] => 12.50400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)