Web3Way Logo

Trade

sell - MAGIC

Status
loss
2025-06-19 06:16:14
3 minutes
PNL
-0.70
Entry: 0.1424
Last: 0.14340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006351540122
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.140514
  4. ema21 - 0.14268
  5. ema50 - 0.144882
  6. ema100 - 0.14104
  7. price_ema9_diff - 0.0134184
  8. ema9_ema21_diff - -0.0151833
  9. ema21_ema50_diff - -0.0151978
  10. price_ema100_diff - 0.00964007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473471
  14. kc_percentage - 0.492086
  15. kc_width_percentage - 0.0864387
  16. volume_ema_diff - -0.730638
    17. ¸
  17. 15m
  18. ema9 - 0.140387
  19. ema21 - 0.139688
  20. ema50 - 0.140855
  21. ema100 - 0.142739
  22. price_ema9_diff - 0.0143367
  23. ema9_ema21_diff - 0.00500021
  24. ema21_ema50_diff - -0.00828358
  25. price_ema100_diff - -0.00237978
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.660412
  29. kc_percentage - 1.08664
  30. kc_width_percentage - 0.0324939
  31. volume_ema_diff - 0.146487
    32. ¸
  32. 5m
  33. ema9 - 0.141335
  34. ema21 - 0.140248
  35. ema50 - 0.139388
  36. ema100 - 0.139578
  37. price_ema9_diff - 0.0075334
  38. ema9_ema21_diff - 0.00774855
  39. ema21_ema50_diff - 0.00617329
  40. price_ema100_diff - 0.0202118
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.771138
  44. kc_percentage - 1.30556
  45. kc_width_percentage - 0.0181859
  46. volume_ema_diff - 1.8531
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104801
  50. 5m_price_ema100_diff: 0.00137838
  51. 5m_price: 104946
  52. 5m_correlation_with_coin: 0.257642
  53. btc_indicators
  54. 15m_ema100: 104690
  55. 15m_price_ema100_diff: 0.00244188
  56. 15m_price: 104946
  57. btc_indicators
  58. 1H_ema100: 105258
  59. 1H_price_ema100_diff: -0.00296729
  60. 1H_price: 104946
    61. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 06:16:14

With 8396.9136 MAGIC at 0.1424$ per unit.

Position size of 1195.7205 $

Take profit at 0.141 (0.98 %) and Stop Loss at 0.1434 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:58:00 0.964 40 2
MOCA 2025-05-06 15:02:00 0.9646 30 1
BERA 2025-03-29 09:53:48 0.9608 36.67 3
SAHARA 2025-08-05 18:45:27 0.9621 -100 1
SEI 2025-07-04 05:50:58 0.9577 -100 1
BMT 2025-06-29 18:30:10 0.9572 -100 1
NXPC 2025-06-06 21:00:51 0.9569 40 1
CRV 2025-03-29 09:53:48 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
06:16:14		 19 Jun 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1434 0.141 1.4 0.2341
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 0.1424
  • Stop Loss: 0.1434
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1424 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.141 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1195.7205 100 8396.9136 11.96
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1424 = 1139.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1434

Avec un position size USD de 1139.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1139.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.98 % 11.76 $
SL % Target SL $ Target
0.7 % 8.4 $
PNL PNL %
-8.4 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7556 % 250.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1435
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1436
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1437
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1439
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.68
            [high] => 0.14520000
            [low] => 0.14050000
            [mfe_pct] => 1.33
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T06:16:14-04:00
            [end_at] => 2025-06-19T08:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.39
            [high] => 0.14520000
            [low] => 0.13850000
            [mfe_pct] => 2.74
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T06:16:14-04:00
            [end_at] => 2025-06-19T12:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14540000
            [high_after] => 0.14520000
            [low_before] => 0.13650000
            [low_after] => 0.13850000
            [is_new_high] => 
            [is_new_low] => 
        )

)