Web3Way

Trade

buy - MAGIC

Status
loss
2025-04-24 17:31:23
43 minutes
PNL
-2.14
Entry: 0.22
Last: 0.21530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.815
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.003112762782
Details
  1. score: 2.16
  2. 1H: ema9 - 0.218788
  3. 1H: ema21 - 0.209629
  4. 1H: ema50 - 0.208693
  5. 1H: price_ema9_diff - 0.00577883
  6. 1H: ema9_ema21_diff - 0.0436909
  7. 1H: ema21_ema50_diff - 0.00448458
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.583807
  11. 1H: kc_percentage - 0.727133
  12. 1H: kc_width_percentage - 0.2005
    13. ¸
  13. 15m: ema9 - 0.226619
  14. 15m: ema21 - 0.223746
  15. 15m: ema50 - 0.213072
  16. 15m: price_ema9_diff - -0.0295852
  17. 15m: ema9_ema21_diff - 0.0128397
  18. 15m: ema21_ema50_diff - 0.0500985
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.487238
  22. 15m: kc_percentage - 0.325866
  23. 15m: kc_width_percentage - 0.109355
    24. ¸
  24. 5m: ema9 - 0.223234
  25. 5m: ema21 - 0.22736
  26. 5m: ema50 - 0.226163
  27. 5m: price_ema9_diff - -0.0142267
  28. 5m: ema9_ema21_diff - -0.0181464
  29. 5m: ema21_ema50_diff - 0.00529072
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.31711
  33. 5m: kc_percentage - -0.156421
  34. 5m: kc_width_percentage - 0.0496281
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 17:31:23 2025-04-24 18:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.22 0.2153 0.227 1.5 0.1679
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 0.22
  • Stop Loss: 0.2153
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2153 - 0.22 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.22 - 0.227 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
376.9 100 1713 3.77
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.22 = -374.47

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2153

Avec un position size USD de -374.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -374.47
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.14 -2.3636363636364

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.22
            [stop_loss] => 0.21483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.22
            [stop_loss] => 0.21436
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.22
            [stop_loss] => 0.21389
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 19:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4829 MAGIC 2025-04-24 17:31:23 1.00038362 -100
4824 MAGIC 2025-04-24 17:21:38 0.985114038 -100
4831 MAGIC 2025-04-24 17:41:10 0.985097289 -100
28 CARV 2025-03-26 00:54:49 0.978585422 -100
3603 RARE 2025-04-16 06:31:24 0.977843642 -100
5807 MEMEFI 2025-04-28 18:38:47 0.976635337 30
3952 WAXP 2025-04-19 00:00:56 0.975266755 30
4550 SWARMS 2025-04-23 02:33:16 0.97464937 -60
8798 AUCTION 2025-05-10 00:40:54 0.972103179 30
8799 AUCTION 2025-05-10 00:44:27 0.972103179 30