Web3Way

Trade

sell - MAGIC

Status
win
2025-04-23 21:51:01
43 minutes
PNL
1.82
Entry: 0.203
Last: 0.19930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5238
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001628865303
Details
  1. score: 1.07
  2. 1H: ema9 - 0.200017
  3. 1H: ema21 - 0.205216
  4. 1H: ema50 - 0.210191
  5. 1H: price_ema9_diff - 0.0145345
  6. 1H: ema9_ema21_diff - -0.0253373
  7. 1H: ema21_ema50_diff - -0.0236668
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448579
  11. 1H: kc_percentage - 0.430636
  12. 1H: kc_width_percentage - 0.127069
    13. ¸
  13. 15m: ema9 - 0.199684
  14. 15m: ema21 - 0.19888
  15. 15m: ema50 - 0.201109
  16. 15m: price_ema9_diff - 0.0166696
  17. 15m: ema9_ema21_diff - 0.00404603
  18. 15m: ema21_ema50_diff - -0.0110843
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615442
  22. 15m: kc_percentage - 0.869965
  23. 15m: kc_width_percentage - 0.0549745
    24. ¸
  24. 5m: ema9 - 0.200578
  25. 5m: ema21 - 0.199078
  26. 5m: ema50 - 0.198131
  27. 5m: price_ema9_diff - 0.0121649
  28. 5m: ema9_ema21_diff - 0.00753228
  29. 5m: ema21_ema50_diff - 0.0047796
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687808
  33. 5m: kc_percentage - 1.0701
  34. 5m: kc_width_percentage - 0.0332411
    35. ¸

Short Trade on MAGIC

The 23 Apr 2025 at 21:51:01

With 664.7 MAGIC at 0.203$ per unit.

Take profit at 0.1993 (1.8 %) and Stop Loss at 0.2054 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.966 -15 2
SIGN 2025-05-04 07:43:17 0.9635 5 4
VOXEL 2025-04-03 13:12:20 0.9645 40 1
PAXG 2025-05-14 18:29:09 0.9637 -100 1
UXLINK 2025-05-06 14:58:45 0.9611 30 2
VIDT 2025-04-08 12:26:24 0.961 -100 2
MEMEFI 2025-05-09 01:13:04 0.9613 30 1
CATI 2025-04-03 09:52:18 0.9613 -90 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
21:51:01		 23 Apr 2025
22:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2054 0.1993 1.5 0.1337
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 0.203
  • Stop Loss: 0.2054
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2054 - 0.203 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.1993 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
664.7 100 3274 6.65
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.203 = 676.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2054

Avec un position size USD de 676.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 676.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2054
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2054
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2054
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.2054
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.2054
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.2054
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2054
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)