Web3Way Logo

Long Trade on AVAX

Previous Trade Next Trade

Long Trade on AVAX 04 Jan 2026 at 13:36:06

Take profit at 14.1888 (0.67 %) and Stop Loss at 14.0481 (0.33 %)

Long Trade on AVAX

The 04 Jan 2026 at 13:36:06

With 170.5636 AVAX at 14.095$ per unit.

Position size of 2404.0937 $

Take profit at 14.1888 (0.67 %) and Stop Loss at 14.0481 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.591845

15m : 0.188217

1H : -0.179788

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03126888685
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 14.13
  4. ema21 : 14.065
  5. ema50 : 13.8821
  6. ema100 : 13.5531
  7. price_ema9_diff : -0.00247795
  8. ema9_ema21_diff : 0.00461631
  9. ema21_ema50_diff : 0.0131762
  10. price_ema100_diff : 0.0399818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0906799
  14. ema_slope_21 : 0.0763161
  15. ema_slope_50 : 0.0871657
  16. ema_slope_100 : 0.0942295
  17. rsi : 0.539526
  18. adx : 0.327647
  19. kc_percentage : 0.549125
  20. kc_width_percentage : 0.0357606
  21. volume_ema_diff : -0.134151
  22. volume_ema1 : 649848.49853151
  23. volume_ema2 : 750534.13135009
  24. chop : 62.759
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.1543
  28. ema21 : 14.1468
  29. ema50 : 14.0995
  30. ema100 : 14.0422
  31. price_ema9_diff : -0.00419237
  32. ema9_ema21_diff : 0.000531263
  33. ema21_ema50_diff : 0.00335537
  34. price_ema100_diff : 0.00375575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273603
  38. ema_slope_21 : 0.0341716
  39. ema_slope_50 : 0.0294992
  40. ema_slope_100 : 0.0226118
  41. rsi : 0.449162
  42. adx : 0.236489
  43. kc_percentage : 0.289108
  44. kc_width_percentage : 0.0179618
  45. volume_ema_diff : -0.238924
  46. volume_ema1 : 126101.2279832
  47. volume_ema2 : 165688.22245067
  48. chop : 54.595
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.1307
  52. ema21 : 14.1624
  53. ema50 : 14.1607
  54. ema100 : 14.1305
  55. price_ema9_diff : -0.00253031
  56. ema9_ema21_diff : -0.00223568
  57. ema21_ema50_diff : 0.000114923
  58. price_ema100_diff : -0.00251569
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0522699
  62. ema_slope_21 : -0.0267667
  63. ema_slope_50 : -0.00397612
  64. ema_slope_100 : 0.00360968
  65. rsi : 0.322771
  66. adx : 0.29367
  67. kc_percentage : -0.0515758
  68. kc_width_percentage : 0.00851157
  69. volume_ema_diff : -0.304889
  70. volume_ema1 : 40143.182483085
  71. volume_ema2 : 57750.790779082
  72. chop : 40.0237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.8
  77. 5m_price_ema100_diff: 
    -0.00209869
  78. 5m_price: 
    91083.3
  79. 5m_correlation_with_coin: 
    0.591845
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    0.188217
  85. btc_indicators
  86. 1H_ema100: 
    89795.3
  87. 1H_price_ema100_diff: 
    0.0143433
  88. 1H_price: 
    91083.3
  89. 1H_correlation_with_coin: 
    -0.179788
    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] => 2026-01-01 15:00:00
                    [1] => 13.69
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 13.656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 07:00:00
                    [1] => 14.391
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 13.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 14.093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 14.134
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 14.287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4698677119059
            [ms_dist_from_last_low_pct] => 2.2294843863471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.0824961086741
            [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] => 2026-01-03 23:30:00
                    [1] => 14.061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 14.134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 13.942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 13.969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 04:45:00
                    [1] => 14.095
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 14.001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:45:00
                    [1] => 14.204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 14.006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 14.287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 14.038
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4698677119059
            [ms_dist_from_last_low_pct] => 0.27781735289927
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7737569454338
            [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] => 2026-01-04 08:20:00
                    [1] => 14.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:55:00
                    [1] => 14.204
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:35:00
                    [1] => 14.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:15:00
                    [1] => 14.144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 14.066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:20:00
                    [1] => 14.277
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 14.287
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 14.176
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:50:00
                    [1] => 14.246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 14.038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1862979081848
            [ms_dist_from_last_low_pct] => 0.27781735289927
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4816925487961
            [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
-1.19%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.30%
TP to Pivot Distance
0.0982
0.69%
DateTime Price Type
2026-01-04 08:20:00 14.027 ↓ Low
2026-01-04 08:55:00 14.204 ↑ High
2026-01-04 09:35:00 14.006 ↓ Low
2026-01-04 10:15:00 14.144 ↑ High
2026-01-04 10:45:00 14.066 ↓ Low
2026-01-04 11:20:00 14.277 ↑ High
2026-01-04 12:00:00 14.287 ↑ High
2026-01-04 12:30:00 14.176 ↓ Low
2026-01-04 12:50:00 14.246 ↑ High
2026-01-04 13:35:00 14.038 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1061
0.76%
TP to Pivot Distance
0.0982
0.69%
DateTime Price Type
2026-01-03 23:30:00 14.061 ↑ High
2026-01-04 01:15:00 14.134 ↑ High
2026-01-04 01:45:00 13.942 ↓ Low
2026-01-04 03:15:00 13.969 ↓ Low
2026-01-04 04:45:00 14.095 ↑ High
2026-01-04 06:00:00 14.001 ↓ Low
2026-01-04 08:45:00 14.204 ↑ High
2026-01-04 09:30:00 14.006 ↓ Low
2026-01-04 12:00:00 14.287 ↑ High
2026-01-04 13:30:00 14.038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9711
6.91%
TP to Pivot Distance
0.2022
1.43%
DateTime Price Type
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
2026-01-03 02:00:00 13.656 ↓ Low
2026-01-03 07:00:00 14.391 ↑ High
2026-01-03 11:00:00 13.77 ↓ Low
2026-01-03 19:00:00 14.093 ↑ High
2026-01-04 01:00:00 14.134 ↑ High
2026-01-04 12:00:00 14.287 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:36:06		 04 Jan 2026
14:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.095 14.0481 14.1888 2 9.13
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 14.095
  • Stop Loss: 14.0481
  • Take Profit: 14.1888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0481 - 14.095 = -0.046900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.095 - 14.1888 = -0.0938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0938 / -0.046900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2404.0937 100 170.5636 24.04
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 -0.046900000000001

Taille de position = 8 / -0.046900000000001 = -170.58

Taille de position USD = -170.58 x 14.095 = -2404.33

Donc, tu peux acheter -170.58 avec un stoploss a 14.0481

Avec un position size USD de -2404.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.58 x -0.046900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.58 x -0.0938 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -170.58
  • Taille de position USD -2404.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6882 % 206.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1888
            [entry_price] => 14.095
            [stop_loss] => 14.04341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1888
            [entry_price] => 14.095
            [stop_loss] => 14.03872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1888
            [entry_price] => 14.095
            [stop_loss] => 14.03403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1888
            [entry_price] => 14.095
            [stop_loss] => 14.02465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.103
            [rr_ratio] => 1.03
            [high] => 14.20100000
            [low] => 13.99200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:36:06-05:00
            [end_at] => 2026-01-04T15:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.103
            [rr_ratio] => 3.84
            [high] => 14.49100000
            [low] => 13.99200000
            [mfe_pct] => 2.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:36:06-05:00
            [end_at] => 2026-01-04T20:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.28700000
            [high_after] => 14.48900000
            [low_before] => 14.03800000
            [low_after] => 13.99200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)