Web3Way

Trade

buy - MAGIC

Status
loss
2025-04-30 08:24:34
35 minutes
PNL
-1.48
Entry: 0.216
Last: 0.21280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8436
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002126219155
Details
  1. score: 2.13
  2. 1H: ema9 - 0.219891
  3. 1H: ema21 - 0.21523
  4. 1H: ema50 - 0.212183
  5. 1H: price_ema9_diff - -0.018079
  6. 1H: ema9_ema21_diff - 0.0216533
  7. 1H: ema21_ema50_diff - 0.0143594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522966
  11. 1H: kc_percentage - 0.516833
  12. 1H: kc_width_percentage - 0.139383
    13. ¸
  13. 15m: ema9 - 0.221113
  14. 15m: ema21 - 0.222465
  15. 15m: ema50 - 0.218093
  16. 15m: price_ema9_diff - -0.0229833
  17. 15m: ema9_ema21_diff - -0.00607771
  18. 15m: ema21_ema50_diff - 0.0200425
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421893
  22. 15m: kc_percentage - 0.175379
  23. 15m: kc_width_percentage - 0.0932699
    24. ¸
  24. 5m: ema9 - 0.218185
  25. 5m: ema21 - 0.22087
  26. 5m: ema50 - 0.223195
  27. 5m: price_ema9_diff - -0.00989297
  28. 5m: ema9_ema21_diff - -0.0121569
  29. 5m: ema21_ema50_diff - -0.0104179
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298078
  33. 5m: kc_percentage - -0.130185
  34. 5m: kc_width_percentage - 0.0343806
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 08:24:34 2025-04-30 09:00:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.216 0.2128 0.2208 1.5 0.1656
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 0.216
  • Stop Loss: 0.2128
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2128 - 0.216 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.216 - 0.2208 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
541.8 100 2508 5.42
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.216 = -540

Donc, tu peux acheter -2500 avec un stoploss a 0.2128

Avec un position size USD de -540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -2.037037037037

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.21248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.21216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.21184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.2112
            [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
6152 MAGIC 2025-04-30 08:24:34 0.999441445 -100
6151 MAGIC 2025-04-30 08:18:35 0.989357 -100
6154 MAGIC 2025-04-30 08:36:36 0.970916748 -100
6149 MAGIC 2025-04-30 08:07:11 0.970838845 -100
129 FLOKI 2025-03-26 11:14:56 0.964357913 -100
4812 POL 2025-04-24 13:43:02 0.959149659 50
130 MOODENG 2025-03-26 11:14:56 0.95898366 -100
1034 SPX 2025-04-01 08:44:23 0.957271278 80
122 PEPE 2025-03-26 10:34:58 0.954059303 30
9505 POPCAT 2025-05-12 07:16:55 0.954005539 -100