Web3Way

Trade

buy - MAGIC

Status
loss
2025-04-30 07:48:37
1 hour
PNL
-1.83
Entry: 0.2188
Last: 0.21480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3141
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00265152116
Details
  1. score: 2.02
  2. 1H: ema9 - 0.220983
  3. 1H: ema21 - 0.215208
  4. 1H: ema50 - 0.212055
  5. 1H: price_ema9_diff - -0.010148
  6. 1H: ema9_ema21_diff - 0.0268373
  7. 1H: ema21_ema50_diff - 0.014869
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555785
  11. 1H: kc_percentage - 0.604838
  12. 1H: kc_width_percentage - 0.143991
    13. ¸
  13. 15m: ema9 - 0.223634
  14. 15m: ema21 - 0.223687
  15. 15m: ema50 - 0.218267
  16. 15m: price_ema9_diff - -0.0216107
  17. 15m: ema9_ema21_diff - -0.000238814
  18. 15m: ema21_ema50_diff - 0.0248323
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452768
  22. 15m: kc_percentage - 0.274732
  23. 15m: kc_width_percentage - 0.102385
    24. ¸
  24. 5m: ema9 - 0.221223
  25. 5m: ema21 - 0.223987
  26. 5m: ema50 - 0.224881
  27. 5m: price_ema9_diff - -0.0108183
  28. 5m: ema9_ema21_diff - -0.0123425
  29. 5m: ema21_ema50_diff - -0.0039756
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340023
  33. 5m: kc_percentage - -0.0226087
  34. 5m: kc_width_percentage - 0.0439876
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 07:48:37 2025-04-30 08:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2148 0.2248 1.5 0.167
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 0.2188
  • Stop Loss: 0.2148
  • Take Profit: 0.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2148 - 0.2188 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2248 = -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
440.1 100 2011 4.40
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 0.2188 = -437.6

Donc, tu peux acheter -2000 avec un stoploss a 0.2148

Avec un position size USD de -437.6$

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 -437.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.83 -2.5137111517367

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.2144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.2136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.2128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6145 MAGIC 2025-04-30 07:48:37 1.0000999 -100
6146 MAGIC 2025-04-30 07:54:36 0.989763498 -100
6767 RENDER 2025-05-02 15:49:39 0.96702981 50
6761 RENDER 2025-05-02 15:44:41 0.965130329 50
3904 BNB 2025-04-18 15:40:29 0.962704837 -90
115 FLOKI 2025-03-26 10:25:01 0.962506771 -100
6149 MAGIC 2025-04-30 08:07:11 0.962271929 -100
3906 BNB 2025-04-18 15:50:41 0.962111652 80
6759 RENDER 2025-05-02 15:37:32 0.961844087 40
126 FLOKI 2025-03-26 10:45:02 0.96151495 -100