Web3Way

Trade

buy - MAGIC

Status
win
2025-04-24 18:10:56
2 hours
PNL
2.77
Entry: 0.2169
Last: 0.22290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5276
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002680647407
Details
  1. score: 2.03
  2. 1H: ema9 - 0.218346
  3. 1H: ema21 - 0.210257
  4. 1H: ema50 - 0.208972
  5. 1H: price_ema9_diff - -0.0068814
  6. 1H: ema9_ema21_diff - 0.0384738
  7. 1H: ema21_ema50_diff - 0.00614951
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559042
  11. 1H: kc_percentage - 0.649232
  12. 1H: kc_width_percentage - 0.194462
    13. ¸
  13. 15m: ema9 - 0.223373
  14. 15m: ema21 - 0.222676
  15. 15m: ema50 - 0.213423
  16. 15m: price_ema9_diff - -0.0290706
  17. 15m: ema9_ema21_diff - 0.00312972
  18. 15m: ema21_ema50_diff - 0.0433563
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454183
  22. 15m: kc_percentage - 0.23835
  23. 15m: kc_width_percentage - 0.107318
    24. ¸
  24. 5m: ema9 - 0.218489
  25. 5m: ema21 - 0.222158
  26. 5m: ema50 - 0.223825
  27. 5m: price_ema9_diff - -0.00715637
  28. 5m: ema9_ema21_diff - -0.0165126
  29. 5m: ema21_ema50_diff - -0.0074478
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322726
  33. 5m: kc_percentage - -0.0262727
  34. 5m: kc_width_percentage - 0.0438006
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 18:10:56 2025-04-24 20:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2129 0.2229 1.5 0.1667
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 0.2169
  • Stop Loss: 0.2129
  • Take Profit: 0.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2129 - 0.2169 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.2229 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
431.5 100 1990 4.32
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2169 = -433.8

Donc, tu peux acheter -2000 avec un stoploss a 0.2129

Avec un position size USD de -433.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -433.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.77 -1.7058552328262

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4834 MAGIC 2025-04-24 18:10:56 0.999937415 30
4835 MAGIC 2025-04-24 18:20:59 0.98565954 40
3743 BIO 2025-04-17 08:01:57 0.972441494 40
3299 GODS 2025-04-13 17:12:28 0.969666839 100
4936 EGLD 2025-04-25 00:40:50 0.969179511 30
11930 BB 2025-05-18 14:53:04 0.968556821 -100
12348 COW 2025-05-20 06:01:51 0.966742635 30
4832 MAGIC 2025-04-24 17:51:00 0.966653645 -100
3053 GOAT 2025-04-12 08:01:23 0.96606344 -60
328 AVL 2025-03-27 06:04:37 0.965833485 -100