Trade

buy - MAGIC

Status
loss
2025-06-16 18:56:04
18 minutes
PNL
-1.50
Entry: 0.1462
Last: 0.14400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001464268702
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.152301
  4. ema21 - 0.145754
  5. ema50 - 0.133956
  6. ema100 - 0.127501
  7. price_ema9_diff - -0.0400612
  8. ema9_ema21_diff - 0.044914
  9. ema21_ema50_diff - 0.0880777
  10. price_ema100_diff - 0.146654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549062
  14. kc_percentage - 0.49386
  15. kc_width_percentage - 0.180452
  16. volume_ema_diff - -0.202386
  17. ¸
  18. 15m
  19. ema9 - 0.15081
  20. ema21 - 0.152885
  21. ema50 - 0.15095
  22. ema100 - 0.143135
  23. price_ema9_diff - -0.0305725
  24. ema9_ema21_diff - -0.0135713
  25. ema21_ema50_diff - 0.0128163
  26. price_ema100_diff - 0.021412
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.341783
  30. kc_percentage - -0.0944122
  31. kc_width_percentage - 0.0760844
  32. volume_ema_diff - -0.261731
  33. ¸
  34. 5m
  35. ema9 - 0.148258
  36. ema21 - 0.150595
  37. ema50 - 0.152732
  38. ema100 - 0.153513
  39. price_ema9_diff - -0.0138871
  40. ema9_ema21_diff - -0.0155134
  41. ema21_ema50_diff - -0.0139936
  42. price_ema100_diff - -0.0476379
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.249624
  46. kc_percentage - -0.19424
  47. kc_width_percentage - 0.041942
  48. volume_ema_diff - 0.300456
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108137
  53. 5m_price_ema100_diff: -0.00457623
  54. 5m_price: 107642
  55. 5m_correlation_with_coin: 0.355245
  56. btc_indicators
  57. 15m_ema100: 107100
  58. 15m_price_ema100_diff: 0.00264452
  59. 15m_price: 107383
  60. btc_indicators
  61. 1H_ema100: 106124
  62. 1H_price_ema100_diff: 0.0143007
  63. 1H_price: 107642
  64. ¸

Long Trade on MAGIC

The 16 Jun 2025 at 18:56:04

With 3642 MAGIC at 0.1462$ per unit.

Position size of 532.5 $

Take profit at 0.1495 (2.3 %) and Stop Loss at 0.144 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-03-28 14:59:55 0.9377 100 2
BTC 2025-05-07 09:30:05 0.923 100 1
S 2025-04-10 04:34:24 0.9215 -35 2
ALPACA 2025-04-26 21:31:53 0.916 -100 1
PENGU 2025-05-08 18:32:45 0.9126 30 1
CHILLGUY 2025-04-28 14:12:25 0.9111 -100 1
ONDO 2025-04-10 03:38:01 0.9105 85 2
HIFI 2025-06-27 12:16:33 0.9083 -100 1
ACT 2025-04-15 08:21:27 0.9047 -100 1
AVAX 2025-04-10 03:36:08 0.9047 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:56:04
16 Jun 2025
19:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.144 0.1495 1.5 0.1205
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 0.1462
  • Stop Loss: 0.144
  • Take Profit: 0.1495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1462 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1495 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.5 100 3642 5.33
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1462 = -531.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.144

Avec un position size USD de -531.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -531.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1462
            [stop_loss] => 0.14378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1462
            [stop_loss] => 0.14356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1462
            [stop_loss] => 0.14334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1495
            [entry_price] => 0.1462
            [stop_loss] => 0.1429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)