Web3Way Logo

Trade

buy - AVA

Status
win
2025-05-10 11:24:02
50 minutes
PNL
1.10
Entry: 0.6989
Last: 0.70660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003405916383
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.703986
  4. ema21 - 0.69664
  5. ema50 - 0.667223
  6. price_ema9_diff - -0.00730093
  7. ema9_ema21_diff - 0.010544
  8. ema21_ema50_diff - 0.0440888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528986
  12. kc_percentage - 0.518483
  13. kc_width_percentage - 0.108501
    14. ¸
  14. 15m
  15. ema9 - 0.706089
  16. ema21 - 0.706053
  17. ema50 - 0.703858
  18. price_ema9_diff - -0.0101821
  19. ema9_ema21_diff - 5.10488E-5
  20. ema21_ema50_diff - 0.00311804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431938
  24. kc_percentage - 0.239067
  25. kc_width_percentage - 0.0394643
    26. ¸
  26. 5m
  27. ema9 - 0.703678
  28. ema21 - 0.706616
  29. ema50 - 0.706282
  30. price_ema9_diff - -0.00676275
  31. ema9_ema21_diff - -0.00415755
  32. ema21_ema50_diff - 0.000472895
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.34706
  36. kc_percentage - -0.0898175
  37. kc_width_percentage - 0.0184996
    38. ¸

Long Trade on AVA

The 10 May 2025 at 11:24:02

With 1565.9026 AVA at 0.6989$ per unit.

Position size of 1094.4093 $

Take profit at 0.7066 (1.1 %) and Stop Loss at 0.6938 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-26 19:11:26 0.754 45 4
RDAC 2025-05-27 22:20:35 0.7359 40 1
IP 2025-05-09 08:09:33 0.7231 40 1
FORM 2025-05-13 03:49:41 0.7205 -100 1
TAO 2025-06-24 12:08:49 0.7091 30 1
TA 2025-08-10 09:16:35 0.6897 30 1
DOLO 2025-07-13 21:32:42 0.6887 40 1
HBAR 2025-04-17 23:30:47 0.6821 100 1
ZBCN 2025-07-14 05:16:03 0.6738 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:24:02		 10 May 2025
12:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6989 0.6938 0.7066 1.51 0.5893
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 0.6989
  • Stop Loss: 0.6938
  • Take Profit: 0.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6938 - 0.6989 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.7066 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1094.4093 100 1565.9026 10.94
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6989 = -1096.32

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6938

Avec un position size USD de -1096.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1096.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12.06 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
12.06 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57232794391186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.6938
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71165
            [stop_loss] => 0.6938
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.6938
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71675
            [stop_loss] => 0.6938
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.004
            [rr_ratio] => 3.65
            [high] => 0.71350000
            [low] => 0.69490000
            [mfe_pct] => 2.09
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:24:02-04:00
            [end_at] => 2025-05-10T13:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.004
            [rr_ratio] => 4.78
            [high] => 0.71800000
            [low] => 0.69490000
            [mfe_pct] => 2.73
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:24:02-04:00
            [end_at] => 2025-05-10T17:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72660000
            [high_after] => 0.71800000
            [low_before] => 0.69410000
            [low_after] => 0.69490000
            [is_new_high] => 
            [is_new_low] => 
        )

)