Web3Way

Trade

buy - MAGIC

Status
loss
2025-04-24 17:10:59
24 minutes
PNL
-2.37
Entry: 0.2235
Last: 0.21820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0975
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003538441845
Details
  1. score: 2.05
  2. 1H: ema9 - 0.219488
  3. 1H: ema21 - 0.209947
  4. 1H: ema50 - 0.208831
  5. 1H: price_ema9_diff - 0.0191067
  6. 1H: ema9_ema21_diff - 0.0454433
  7. 1H: ema21_ema50_diff - 0.00534801
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.612528
  11. 1H: kc_percentage - 0.808721
  12. 1H: kc_width_percentage - 0.191096
    13. ¸
  13. 15m: ema9 - 0.230273
  14. 15m: ema21 - 0.224504
  15. 15m: ema50 - 0.212482
  16. 15m: price_ema9_diff - -0.0301693
  17. 15m: ema9_ema21_diff - 0.025695
  18. 15m: ema21_ema50_diff - 0.0565762
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525902
  22. 15m: kc_percentage - 0.441385
  23. 15m: kc_width_percentage - 0.121153
    24. ¸
  24. 5m: ema9 - 0.22733
  25. 5m: ema21 - 0.230553
  26. 5m: ema50 - 0.227061
  27. 5m: price_ema9_diff - -0.0166127
  28. 5m: ema9_ema21_diff - -0.0139818
  29. 5m: ema21_ema50_diff - 0.0153786
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357388
  33. 5m: kc_percentage - -0.0461893
  34. 5m: kc_width_percentage - 0.0570232
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 17:10:59 2025-04-24 17:35:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2235 0.2182 0.2315 1.5 0.1657
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 0.2235
  • Stop Loss: 0.2182
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2235 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2235 - 0.2315 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
336.9 100 1507 3.37
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2235 = -337.36

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2182

Avec un position size USD de -337.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -337.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.37 -2.4608501118568

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21767
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21714
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 18:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4822 MAGIC 2025-04-24 17:10:59 1.00015569 -100
4824 MAGIC 2025-04-24 17:21:38 0.984814465 -100
5322 WAL 2025-04-27 11:13:03 0.98169595 30
5320 WAL 2025-04-27 11:02:58 0.978878319 30
5801 MEMEFI 2025-04-28 18:16:02 0.976469815 -100
5799 MEMEFI 2025-04-28 18:09:15 0.973489106 -100
3063 SXP 2025-04-12 09:50:53 0.968728483 30
4829 MAGIC 2025-04-24 17:31:23 0.967270732 -100
6516 BMT 2025-05-01 18:50:54 0.96526438 -100
11828 ATOM 2025-05-18 14:02:26 0.963536918 -100