Web3Way

Trade

sell - MAGIC

Status
loss
2025-04-23 16:31:10
3 minutes
PNL
-0.99
Entry: 0.2019
Last: 0.20390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7583
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001357149986
Details
  1. score: 1.3
  2. 1H: ema9 - 0.203009
  3. 1H: ema21 - 0.20956
  4. 1H: ema50 - 0.212693
  5. 1H: price_ema9_diff - -0.0052952
  6. 1H: ema9_ema21_diff - -0.0312598
  7. 1H: ema21_ema50_diff - -0.0147299
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.395998
  11. 1H: kc_percentage - 0.253478
  12. 1H: kc_width_percentage - 0.145074
    13. ¸
  13. 15m: ema9 - 0.198293
  14. 15m: ema21 - 0.199948
  15. 15m: ema50 - 0.205089
  16. 15m: price_ema9_diff - 0.0180364
  17. 15m: ema9_ema21_diff - -0.00827733
  18. 15m: ema21_ema50_diff - -0.025066
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520563
  22. 15m: kc_percentage - 0.703997
  23. 15m: kc_width_percentage - 0.0525289
    24. ¸
  24. 5m: ema9 - 0.198551
  25. 5m: ema21 - 0.197358
  26. 5m: ema50 - 0.198698
  27. 5m: price_ema9_diff - 0.0169649
  28. 5m: ema9_ema21_diff - 0.00604818
  29. 5m: ema21_ema50_diff - -0.00674775
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.740089
  33. 5m: kc_percentage - 1.30446
  34. 5m: kc_width_percentage - 0.0277965
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 16:31:10 2025-04-23 16:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2039 0.1988 1.5 0.1809
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 0.2019
  • Stop Loss: 0.2039
  • Take Profit: 0.1988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2039 - 0.2019 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.1988 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
793.4 100 3930 7.93
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2019 = 807.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2039

Avec un position size USD de 807.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 807.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.99 -1.0896483407628

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2041
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2043
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2045
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2049
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4691 MAGIC 2025-04-23 16:31:10 1.0002656 -70
8969 BANANAS31 2025-05-10 10:36:02 0.944170356 50
6189 SOL 2025-04-30 13:45:33 0.943563938 -100
6181 SOL 2025-04-30 13:37:33 0.941157162 -100
6198 SOL 2025-04-30 13:50:32 0.939847469 -100
6207 ADA 2025-04-30 13:58:39 0.937211394 -100
6208 SOL 2025-04-30 13:59:01 0.935553372 -100
6206 EOS 2025-04-30 13:58:20 0.933866382 -100
6212 EOS 2025-04-30 14:02:48 0.930370033 -100
1563 GRASS 2025-04-06 05:30:55 0.930051744 -100