Web3Way

Trade

buy - MAGIC

Status
loss
2025-04-30 08:36:36
23 minutes
PNL
-1.39
Entry: 0.2162
Last: 0.21320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0312
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: 0.01
  4. atr: 0.001975954993
Details
  1. score: 2.01
  2. 1H: ema9 - 0.219931
  3. 1H: ema21 - 0.215248
  4. 1H: ema50 - 0.212191
  5. 1H: price_ema9_diff - -0.0173341
  6. 1H: ema9_ema21_diff - 0.0217528
  7. 1H: ema21_ema50_diff - 0.0144076
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525216
  11. 1H: kc_percentage - 0.522843
  12. 1H: kc_width_percentage - 0.139254
    13. ¸
  13. 15m: ema9 - 0.220322
  14. 15m: ema21 - 0.221994
  15. 15m: ema50 - 0.218064
  16. 15m: price_ema9_diff - -0.0185698
  17. 15m: ema9_ema21_diff - -0.00753306
  18. 15m: ema21_ema50_diff - 0.0180213
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423211
  22. 15m: kc_percentage - 0.193491
  23. 15m: kc_width_percentage - 0.0881206
    24. ¸
  24. 5m: ema9 - 0.217625
  25. 5m: ema21 - 0.219935
  26. 5m: ema50 - 0.222517
  27. 5m: price_ema9_diff - -0.00648059
  28. 5m: ema9_ema21_diff - -0.0105026
  29. 5m: ema21_ema50_diff - -0.0116064
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.329086
  33. 5m: kc_percentage - -0.014768
  34. 5m: kc_width_percentage - 0.0319284
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 08:36:36 2025-04-30 09:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2162 0.2132 0.2206 1.5 0.1688
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 0.2162
  • Stop Loss: 0.2132
  • Take Profit: 0.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2132 - 0.2162 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2206 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
583.5 100 2699 5.84
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2162 = -576.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2132

Avec un position size USD de -576.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -576.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.39 -2.1276595744681

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2123
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2117
            [rr_ratio] => 0.98
            [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
6154 MAGIC 2025-04-30 08:36:36 1.00045335 -100
6152 MAGIC 2025-04-30 08:24:34 0.970916748 -100
6151 MAGIC 2025-04-30 08:18:35 0.962043226 -100
129 FLOKI 2025-03-26 11:14:56 0.960869968 -100
127 PEPE 2025-03-26 10:45:02 0.955254138 30
11161 XCN 2025-05-16 00:44:53 0.953809381 -100
9514 POPCAT 2025-05-12 07:21:31 0.951084137 -100
4812 POL 2025-04-24 13:43:02 0.950783551 50
130 MOODENG 2025-03-26 11:14:56 0.950432837 -100
9808 ATH 2025-05-12 21:10:39 0.949823678 40