Web3Way Logo

Trade

buy - MAGIC

Status
loss
2025-06-16 19:05:27
9 minutes
PNL
-1.50
Entry: 0.1463
Last: 0.14410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1111
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001447056634
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.151165
  4. ema21 - 0.145837
  5. ema50 - 0.134415
  6. ema100 - 0.127583
  7. price_ema9_diff - -0.032184
  8. ema9_ema21_diff - 0.0365319
  9. ema21_ema50_diff - 0.0849766
  10. price_ema100_diff - 0.146698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550093
  14. kc_percentage - 0.496303
  15. kc_width_percentage - 0.167218
  16. volume_ema_diff - -0.399816
    17. ¸
  17. 15m
  18. ema9 - 0.14994
  19. ema21 - 0.152303
  20. ema50 - 0.150785
  21. ema100 - 0.143269
  22. price_ema9_diff - -0.0242798
  23. ema9_ema21_diff - -0.0155142
  24. ema21_ema50_diff - 0.0100687
  25. price_ema100_diff - 0.0211532
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.342688
  29. kc_percentage - -0.0488014
  30. kc_width_percentage - 0.0735965
  31. volume_ema_diff - -0.334606
    32. ¸
  32. 5m
  33. ema9 - 0.147684
  34. ema21 - 0.149921
  35. ema50 - 0.152297
  36. ema100 - 0.153439
  37. price_ema9_diff - -0.00937734
  38. ema9_ema21_diff - -0.0149164
  39. ema21_ema50_diff - -0.015602
  40. price_ema100_diff - -0.0465274
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267998
  44. kc_percentage - -0.0828402
  45. kc_width_percentage - 0.0407796
  46. volume_ema_diff - 0.232266
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108112
  50. 5m_price_ema100_diff: -0.00524691
  51. 5m_price: 107545
  52. 5m_correlation_with_coin: 0.347385
  53. btc_indicators
  54. 15m_ema100: 107117
  55. 15m_price_ema100_diff: 0.00399334
  56. 15m_price: 107545
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: 0.0141889
  60. 1H_price: 107545
    61. ¸

Long Trade on MAGIC

The 16 Jun 2025 at 19:05:27

With 3685.6424 MAGIC at 0.1463$ per unit.

Position size of 539.2095 $

Take profit at 0.1496 (2.26 %) and Stop Loss at 0.1441 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-03-28 14:59:55 0.9278 100 2
BTC 2025-07-10 06:03:29 0.9234 -100 2
BTC 2025-05-07 09:30:05 0.913 100 1
XNY 2025-08-16 06:07:12 0.9284 -100 3
GMX 2025-07-11 17:15:03 0.9123 30 1
S 2025-04-10 04:34:24 0.9071 -35 2
KAS 2025-07-27 21:41:46 0.9007 45 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:05:27		 16 Jun 2025
19:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1441 0.1496 1.5 0.2334
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 0.1463
  • Stop Loss: 0.1441
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1463 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1496 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.2095 100 3685.6424 5.39
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1463 = -532

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1441

Avec un position size USD de -532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -532
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.26 % 12.16 $
SL % Target SL $ Target
1.5 % 8.11 $
PNL PNL %
-8.11 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.14388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.14366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.14344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.15
            [high] => 0.14720000
            [low] => 0.14020000
            [mfe_pct] => 0.62
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:05:27-04:00
            [end_at] => 2025-06-16T21:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.1
            [high] => 0.15300000
            [low] => 0.14020000
            [mfe_pct] => 4.58
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:05:27-04:00
            [end_at] => 2025-06-17T01:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15900000
            [high_after] => 0.15300000
            [low_before] => 0.14450000
            [low_after] => 0.14020000
            [is_new_high] => 
            [is_new_low] => 
        )

)