Web3Way

Trade

sell - MAGIC

Status
win
2025-05-12 19:29:38
15 minutes
PNL
0.90
Entry: 0.189
Last: 0.18730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9984
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007492634349
Details
  1. score: 1.22
  2. 1H: ema9 - 0.188364
  3. 1H: ema21 - 0.191114
  4. 1H: ema50 - 0.192051
  5. 1H: ema100 - 0.18919
  6. 1H: price_ema9_diff - 0.00337473
  7. 1H: ema9_ema21_diff - -0.0143924
  8. 1H: ema21_ema50_diff - -0.00487447
  9. 1H: price_ema100_diff - -0.00100577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467146
  13. 1H: kc_percentage - 0.413595
  14. 1H: kc_width_percentage - 0.121295
    15. ¸
  15. 15m: ema9 - 0.186843
  16. 15m: ema21 - 0.186934
  17. 15m: ema50 - 0.189488
  18. 15m: ema100 - 0.191269
  19. 15m: price_ema9_diff - 0.0115444
  20. 15m: ema9_ema21_diff - -0.000487916
  21. 15m: ema21_ema50_diff - -0.0134801
  22. 15m: price_ema100_diff - -0.0118667
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558116
  26. 15m: kc_percentage - 0.798927
  27. 15m: kc_width_percentage - 0.037873
    28. ¸
  28. 5m: ema9 - 0.187754
  29. 5m: ema21 - 0.186926
  30. 5m: ema50 - 0.186544
  31. 5m: ema100 - 0.187334
  32. 5m: price_ema9_diff - 0.0066327
  33. 5m: ema9_ema21_diff - 0.00443106
  34. 5m: ema21_ema50_diff - 0.00204596
  35. 5m: price_ema100_diff - 0.00889029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68914
  39. 5m: kc_percentage - 1.21613
  40. 5m: kc_width_percentage - 0.0149681
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:29:38 2025-05-12 19:45:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.189 0.1901 0.1873 1.5 0.1822
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 0.189
  • Stop Loss: 0.1901
  • Take Profit: 0.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1901 - 0.189 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1873 = 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
1345 100 7118 13.45
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 0.189 = 1374.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1901

Avec un position size USD de 1374.55$

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 1374.55
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1901
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18625
            [stop_loss] => 0.1901
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1901
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18515
            [stop_loss] => 0.1901
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1901
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.1901
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1901
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9774 MAGIC 2025-05-12 19:29:38 0.999683201 30
9757 MAGIC 2025-05-12 19:13:57 0.942740738 -100
4152 HBAR 2025-04-20 11:00:52 0.931543529 -100
4150 HBAR 2025-04-20 10:51:19 0.929816663 -100
12188 PORTAL 2025-05-19 09:55:23 0.92980355 40
4153 HBAR 2025-04-20 11:10:56 0.928922832 -100
1313 ZRO 2025-04-03 11:42:18 0.925152123 -100
9773 IOTA 2025-05-12 19:29:17 0.92365 90
436 BANANAS31 2025-03-28 04:44:25 0.92148596 100
4148 HBAR 2025-04-20 10:40:51 0.920672774 -100