Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 03 Jan 2026 at 00:35:30

Take profit at 14.0988 (0.82 %) and Stop Loss at 13.9266 (0.41 %)

Long Trade on AVAX

The 03 Jan 2026 at 00:35:30

With 139.3356 AVAX at 13.984$ per unit.

Position size of 1948.4687 $

Take profit at 14.0988 (0.82 %) and Stop Loss at 13.9266 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.473134

15m : -0.04263

1H : 0.086544

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03827689555
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.9301
  4. ema21 : 13.7355
  5. ema50 : 13.3823
  6. ema100 : 13.0465
  7. price_ema9_diff : 0.00386717
  8. ema9_ema21_diff : 0.0141653
  9. ema21_ema50_diff : 0.0263905
  10. price_ema100_diff : 0.0718555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.297861
  14. ema_slope_21 : 0.230267
  15. ema_slope_50 : 0.194657
  16. ema_slope_100 : 0.144575
  17. rsi : 0.624074
  18. adx : 0.408896
  19. kc_percentage : 0.805329
  20. kc_width_percentage : 0.0547753
  21. volume_ema_diff : 0.0767425
  22. volume_ema1 : 1117667.4156901
  23. volume_ema2 : 1038008.0678578
  24. chop : 32.4988
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.0538
  28. ema21 : 13.9935
  29. ema50 : 13.8484
  30. ema100 : 13.7238
  31. price_ema9_diff : -0.00497007
  32. ema9_ema21_diff : 0.00430753
  33. ema21_ema50_diff : 0.0104786
  34. price_ema100_diff : 0.018955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103215
  38. ema_slope_21 : 0.0990607
  39. ema_slope_50 : 0.082705
  40. ema_slope_100 : 0.0571366
  41. rsi : 0.533392
  42. adx : 0.291986
  43. kc_percentage : 0.453749
  44. kc_width_percentage : 0.0237047
  45. volume_ema_diff : -0.424282
  46. volume_ema1 : 174998.90153491
  47. volume_ema2 : 303966.74742753
  48. chop : 36.3096
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 14.0501
  52. ema21 : 14.0655
  53. ema50 : 14.0192
  54. ema100 : 13.9364
  55. price_ema9_diff : -0.00471092
  56. ema9_ema21_diff : -0.00109445
  57. ema21_ema50_diff : 0.00330359
  58. price_ema100_diff : 0.00341503
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0283679
  62. ema_slope_21 : -0.00357249
  63. ema_slope_50 : 0.0184232
  64. ema_slope_100 : 0.0220087
  65. rsi : 0.371822
  66. adx : 0.225162
  67. kc_percentage : -0.073078
  68. kc_width_percentage : 0.010234
  69. volume_ema_diff : -0.639169
  70. volume_ema1 : 37607.187025833
  71. volume_ema2 : 104224.08536298
  72. chop : 53.3906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90090.6
  77. 5m_price_ema100_diff: 
    -0.00147703
  78. 5m_price: 
    89957.6
  79. 5m_correlation_with_coin: 
    0.473134
  80. btc_indicators
  81. 15m_ema100: 
    89714.3
  82. 15m_price_ema100_diff: 
    0.00271229
  83. 15m_price: 
    89957.7
  84. 15m_correlation_with_coin: 
    -0.04263
  85. btc_indicators
  86. 1H_ema100: 
    88644.3
  87. 1H_price_ema100_diff: 
    0.0148143
  88. 1H_price: 
    89957.6
  89. 1H_correlation_with_coin: 
    0.086544
    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] => 2025-12-30 15:00:00
                    [1] => 12.451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 12.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 04:00:00
                    [1] => 12.466
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.671
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 12.193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 12.223
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 13.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 21:00:00
                    [1] => 13.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 13.077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 14.283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1774137086046
            [ms_dist_from_last_low_pct] => 6.8440773877801
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.2222986923606
            [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] => 2026-01-02 12:30:00
                    [1] => 13.644
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 13.489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 13.684
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 13.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 13.979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 18:15:00
                    [1] => 13.745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:45:00
                    [1] => 13.995
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 13.776
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 14.283
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 13.958
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1774137086046
            [ms_dist_from_last_low_pct] => 0.10030090270812
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3284138128672
            [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] => 2026-01-02 18:20:00
                    [1] => 13.745
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:10:00
                    [1] => 13.979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 19:50:00
                    [1] => 13.995
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 13.798
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 13.776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 13.901
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:55:00
                    [1] => 14.283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 14.055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:10:00
                    [1] => 14.134
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:35:00
                    [1] => 13.958
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1461723503608
            [ms_dist_from_last_low_pct] => 0.10030090270812
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.260925634045
            [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
-1.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1816
1.30%
TP to Pivot Distance
0.1842
1.31%
DateTime Price Type
2026-01-02 18:20:00 13.745 ↓ Low
2026-01-02 19:10:00 13.979 ↑ High
2026-01-02 19:50:00 13.995 ↑ High
2026-01-02 20:30:00 13.798 ↓ Low
2026-01-02 21:00:00 13.776 ↓ Low
2026-01-02 22:00:00 13.901 ↓ Low
2026-01-02 22:55:00 14.283 ↑ High
2026-01-02 23:40:00 14.055 ↓ Low
2026-01-03 00:10:00 14.134 ↑ High
2026-01-03 00:35:00 13.958 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4376
3.14%
TP to Pivot Distance
0.1842
1.31%
DateTime Price Type
2026-01-02 12:30:00 13.644 ↑ High
2026-01-02 13:45:00 13.489 ↓ Low
2026-01-02 15:00:00 13.684 ↑ High
2026-01-02 15:45:00 13.55 ↓ Low
2026-01-02 17:00:00 13.979 ↑ High
2026-01-02 18:15:00 13.745 ↓ Low
2026-01-02 19:45:00 13.995 ↑ High
2026-01-02 21:00:00 13.776 ↓ Low
2026-01-02 22:45:00 14.283 ↑ High
2026-01-03 00:30:00 13.958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
6.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7336
12.45%
TP to Pivot Distance
0.1842
1.31%
DateTime Price Type
2025-12-30 15:00:00 12.451 ↓ Low
2025-12-30 20:00:00 12.71 ↑ High
2025-12-31 04:00:00 12.466 ↓ Low
2025-12-31 09:00:00 12.671 ↑ High
2025-12-31 11:00:00 12.193 ↓ Low
2025-12-31 23:00:00 12.223 ↓ Low
2026-01-01 15:00:00 13.69 ↑ High
2026-01-01 21:00:00 13.85 ↑ High
2026-01-02 09:00:00 13.077 ↓ Low
2026-01-02 22:00:00 14.283 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:35:30		 03 Jan 2026
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.984 13.9266 14.0988 2 9.197
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 13.984
  • Stop Loss: 13.9266
  • Take Profit: 14.0988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9266 - 13.984 = -0.057399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.984 - 14.0988 = -0.1148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1148 / -0.057399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1948.4687 100 139.3356 19.48
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 -0.057399999999999

Taille de position = 8 / -0.057399999999999 = -139.37

Taille de position USD = -139.37 x 13.984 = -1948.95

Donc, tu peux acheter -139.37 avec un stoploss a 13.9266

Avec un position size USD de -1948.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.37 x -0.057399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.37 x -0.1148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -139.37
  • Taille de position USD -1948.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8438 % 205.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.0988
            [entry_price] => 13.984
            [stop_loss] => 13.92086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.0988
            [entry_price] => 13.984
            [stop_loss] => 13.91512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.0988
            [entry_price] => 13.984
            [stop_loss] => 13.90938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.0988
            [entry_price] => 13.984
            [stop_loss] => 13.8979
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.328
            [rr_ratio] => 0.3
            [high] => 14.08100000
            [low] => 13.65600000
            [mfe_pct] => 0.69
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:35:30-05:00
            [end_at] => 2026-01-03T02:35:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.328
            [rr_ratio] => 0.45
            [high] => 14.13300000
            [low] => 13.65600000
            [mfe_pct] => 1.07
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:35:30-05:00
            [end_at] => 2026-01-03T07:35:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28300000
            [high_after] => 14.08100000
            [low_before] => 13.77600000
            [low_after] => 13.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)