Web3Way Logo

Trade

sell - MAGIC

Status
loss
2025-06-19 05:59:28
10 minutes
PNL
-0.64
Entry: 0.1412
Last: 0.14210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.915
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006108738225
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.140043
  4. ema21 - 0.142709
  5. ema50 - 0.144997
  6. ema100 - 0.141109
  7. price_ema9_diff - 0.00826073
  8. ema9_ema21_diff - -0.0186806
  9. ema21_ema50_diff - -0.0157826
  10. price_ema100_diff - 0.000641099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447418
  14. kc_percentage - 0.397021
  15. kc_width_percentage - 0.0899345
  16. volume_ema_diff - -0.755182
    17. ¸
  17. 15m
  18. ema9 - 0.139215
  19. ema21 - 0.139101
  20. ema50 - 0.140727
  21. ema100 - 0.142815
  22. price_ema9_diff - 0.0142574
  23. ema9_ema21_diff - 0.000818306
  24. ema21_ema50_diff - -0.011557
  25. price_ema100_diff - -0.0113102
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601152
  29. kc_percentage - 0.971793
  30. kc_width_percentage - 0.0320496
  31. volume_ema_diff - -0.489291
    32. ¸
  32. 5m
  33. ema9 - 0.140269
  34. ema21 - 0.139427
  35. ema50 - 0.138959
  36. ema100 - 0.139547
  37. price_ema9_diff - 0.00663511
  38. ema9_ema21_diff - 0.00604003
  39. ema21_ema50_diff - 0.00336465
  40. price_ema100_diff - 0.0118452
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707392
  44. kc_percentage - 1.19422
  45. kc_width_percentage - 0.0176125
  46. volume_ema_diff - -0.061525
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: 0.00162767
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.229297
  53. btc_indicators
  54. 15m_ema100: 104725
  55. 15m_price_ema100_diff: 0.00220189
  56. 15m_price: 104955
  57. btc_indicators
  58. 1H_ema100: 105267
  59. 1H_price_ema100_diff: -0.00311951
  60. 1H_price: 104938
    61. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 05:59:28

With 8731 MAGIC at 0.1412$ per unit.

Position size of 1233 $

Take profit at 0.1398 (0.99 %) and Stop Loss at 0.1421 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:49:22 0.9674 35 4
NXPC 2025-06-06 20:54:53 0.966 -30 2
ENA 2025-04-08 20:25:10 0.9578 100 1
BMT 2025-06-29 18:21:48 0.9569 -100 1
ADA 2025-05-07 18:06:55 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:59:28		 19 Jun 2025
06:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1412 0.1421 0.1398 1.6 0.1191
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 0.1412
  • Stop Loss: 0.1421
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1412 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1412 - 0.1398 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1233 100 8731 12.33
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1412 = 1255.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1421

Avec un position size USD de 1255.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1255.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9915 % 155.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1412
            [stop_loss] => 0.14219
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1412
            [stop_loss] => 0.14228
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1412
            [stop_loss] => 0.14237
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1412
            [stop_loss] => 0.14255
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

)