Web3Way

Trade

sell - MAGIC

Status
loss
2025-05-12 19:13:57
11 minutes
PNL
-0.58
Entry: 0.1881
Last: 0.18920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0055
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000762070714
Details
  1. score: 1.08
  2. 1H: ema9 - 0.188489
  3. 1H: ema21 - 0.19135
  4. 1H: ema50 - 0.192229
  5. 1H: ema100 - 0.189295
  6. 1H: price_ema9_diff - -0.00206845
  7. 1H: ema9_ema21_diff - -0.0149516
  8. 1H: ema21_ema50_diff - -0.0045722
  9. 1H: price_ema100_diff - -0.00631382
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.446309
  13. 1H: kc_percentage - 0.362245
  14. 1H: kc_width_percentage - 0.120298
    15. ¸
  15. 15m: ema9 - 0.186343
  16. 15m: ema21 - 0.186745
  17. 15m: ema50 - 0.189535
  18. 15m: ema100 - 0.191457
  19. 15m: price_ema9_diff - 0.00942475
  20. 15m: ema9_ema21_diff - -0.0021534
  21. 15m: ema21_ema50_diff - -0.0147174
  22. 15m: price_ema100_diff - -0.0175371
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527623
  26. 15m: kc_percentage - 0.697223
  27. 15m: kc_width_percentage - 0.0389745
    28. ¸
  28. 5m: ema9 - 0.187007
  29. 5m: ema21 - 0.186412
  30. 5m: ema50 - 0.186322
  31. 5m: ema100 - 0.187431
  32. 5m: price_ema9_diff - 0.00584076
  33. 5m: ema9_ema21_diff - 0.00319427
  34. 5m: ema21_ema50_diff - 0.000482557
  35. 5m: price_ema100_diff - 0.00356407
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639999
  39. 5m: kc_percentage - 1.0823
  40. 5m: kc_width_percentage - 0.0151005
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:13:57 2025-05-12 19:25:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1892 0.1864 1.5 0.1804
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 0.1881
  • Stop Loss: 0.1892
  • Take Profit: 0.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.1881 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.1864 = 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 6998 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 0.1881 = 1368

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1892

Avec un position size USD de 1368$

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 1368
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.58 -0.58479532163744

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18931
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18942
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18953
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9757 MAGIC 2025-05-12 19:13:57 1.00008976 -100
9774 MAGIC 2025-05-12 19:29:38 0.942740619 30
1313 ZRO 2025-04-03 11:42:18 0.930549681 -100
4148 HBAR 2025-04-20 10:40:51 0.929402769 -100
4150 HBAR 2025-04-20 10:51:19 0.928035736 -100
4152 HBAR 2025-04-20 11:00:52 0.924319 -100
12138 POPCAT 2025-05-19 09:39:50 0.924047112 -100
4153 HBAR 2025-04-20 11:10:56 0.923069894 -100
9742 MAGIC 2025-05-12 18:50:27 0.923039556 -100
4145 HBAR 2025-04-20 10:30:49 0.921621263 -100