Web3Way

Trade

sell - MAGIC

Status
loss
2025-05-12 18:50:27
29 minutes
PNL
-0.59
Entry: 0.1875
Last: 0.18860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9608
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007598646271
Details
  1. score: 1.01
  2. 1H: ema9 - 0.188448
  3. 1H: ema21 - 0.191211
  4. 1H: ema50 - 0.191933
  5. 1H: ema100 - 0.1889
  6. 1H: price_ema9_diff - -0.00503425
  7. 1H: ema9_ema21_diff - -0.0144504
  8. 1H: ema21_ema50_diff - -0.00375768
  9. 1H: price_ema100_diff - -0.00741155
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430875
  13. 1H: kc_percentage - 0.338015
  14. 1H: kc_width_percentage - 0.118132
    15. ¸
  15. 15m: ema9 - 0.186176
  16. 15m: ema21 - 0.186841
  17. 15m: ema50 - 0.189789
  18. 15m: ema100 - 0.191836
  19. 15m: price_ema9_diff - 0.00710637
  20. 15m: ema9_ema21_diff - -0.00355928
  21. 15m: ema21_ema50_diff - -0.015531
  22. 15m: price_ema100_diff - -0.0226061
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498932
  26. 15m: kc_percentage - 0.604298
  27. 15m: kc_width_percentage - 0.039102
    28. ¸
  28. 5m: ema9 - 0.186697
  29. 5m: ema21 - 0.186087
  30. 5m: ema50 - 0.18624
  31. 5m: ema100 - 0.187791
  32. 5m: price_ema9_diff - 0.00429898
  33. 5m: ema9_ema21_diff - 0.00327705
  34. 5m: ema21_ema50_diff - -0.000820525
  35. 5m: price_ema100_diff - -0.00155004
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623681
  39. 5m: kc_percentage - 1.00821
  40. 5m: kc_width_percentage - 0.0145244
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:50:27 2025-05-12 19:20:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1875 0.1886 0.1858 1.5 0.1785
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 0.1875
  • Stop Loss: 0.1886
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1886 - 0.1875 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1858 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1316 100 7019 13.16
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1875 = 1363.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1886

Avec un position size USD de 1363.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1363.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.59 -0.64

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18871
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18893
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9742 MAGIC 2025-05-12 18:50:27 0.999830544 -100
11623 ADA 2025-05-17 16:54:15 0.931629241 -100
9747 TRUMP 2025-05-12 18:53:54 0.931578517 50
11640 ADA 2025-05-17 17:00:37 0.92491132 40
4145 HBAR 2025-04-20 10:30:49 0.924118817 -100
9757 MAGIC 2025-05-12 19:13:57 0.923039556 -100
9746 PENGU 2025-05-12 18:53:27 0.921910405 -100
1313 ZRO 2025-04-03 11:42:18 0.921419382 -100
4148 HBAR 2025-04-20 10:40:51 0.92098242 -100
4150 HBAR 2025-04-20 10:51:19 0.919485569 -100