Trade

buy - MAGIC

Status
loss
2025-06-16 19:05:27
9 minutes
PNL
-1.50
Entry: 0.1463
Last: 0.14410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001447056634
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.151165
  4. ema21 - 0.145837
  5. ema50 - 0.134415
  6. ema100 - 0.127583
  7. price_ema9_diff - -0.032184
  8. ema9_ema21_diff - 0.0365319
  9. ema21_ema50_diff - 0.0849766
  10. price_ema100_diff - 0.146698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550093
  14. kc_percentage - 0.496303
  15. kc_width_percentage - 0.167218
  16. volume_ema_diff - -0.399816
  17. ¸
  18. 15m
  19. ema9 - 0.14994
  20. ema21 - 0.152303
  21. ema50 - 0.150785
  22. ema100 - 0.143269
  23. price_ema9_diff - -0.0242798
  24. ema9_ema21_diff - -0.0155142
  25. ema21_ema50_diff - 0.0100687
  26. price_ema100_diff - 0.0211532
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.342688
  30. kc_percentage - -0.0488014
  31. kc_width_percentage - 0.0735965
  32. volume_ema_diff - -0.334606
  33. ¸
  34. 5m
  35. ema9 - 0.147684
  36. ema21 - 0.149921
  37. ema50 - 0.152297
  38. ema100 - 0.153439
  39. price_ema9_diff - -0.00937734
  40. ema9_ema21_diff - -0.0149164
  41. ema21_ema50_diff - -0.015602
  42. price_ema100_diff - -0.0465274
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.267998
  46. kc_percentage - -0.0828402
  47. kc_width_percentage - 0.0407796
  48. volume_ema_diff - 0.232266
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108112
  53. 5m_price_ema100_diff: -0.00524691
  54. 5m_price: 107545
  55. 5m_correlation_with_coin: 0.347385
  56. btc_indicators
  57. 15m_ema100: 107117
  58. 15m_price_ema100_diff: 0.00399334
  59. 15m_price: 107545
  60. btc_indicators
  61. 1H_ema100: 106040
  62. 1H_price_ema100_diff: 0.0141889
  63. 1H_price: 107545
  64. ¸

Long Trade on MAGIC

The 16 Jun 2025 at 19:05:27

With 3686 MAGIC at 0.1463$ per unit.

Position size of 539.2 $

Take profit at 0.1496 (2.3 %) and Stop Loss at 0.1441 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-03-28 14:59:55 0.928 100 2
BTC 2025-05-07 09:30:05 0.9133 100 1
S 2025-04-10 04:46:20 0.9038 -10 3
ALPACA 2025-04-26 21:31:53 0.8991 -100 1
PENGU 2025-05-08 18:32:45 0.8927 30 1
ACT 2025-04-15 08:26:26 0.8907 -100 2
BANANA 2025-03-27 01:54:30 0.8916 -100 1
FUN 2025-06-19 02:55:56 0.8893 30 1
FLM 2025-05-01 04:06:39 0.8893 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:05:27
16 Jun 2025
19:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1463 0.1441 0.1496 1.5 0.122
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 0.1463
  • Stop Loss: 0.1441
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1463 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1463 - 0.1496 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
539.2 100 3686 5.39
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 0.1463 = -532

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1441

Avec un position size USD de -532$

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 -532
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.14388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.14366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.14344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1463
            [stop_loss] => 0.143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)