Trade

buy - MAGIC

Status
win
2025-07-09 12:40:10
34 minutes
PNL
3.24
Entry: 0.188
Last: 0.19410000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00269453122
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.195429
  4. ema21 - 0.183664
  5. ema50 - 0.161636
  6. ema100 - 0.145433
  7. price_ema9_diff - -0.0380175
  8. ema9_ema21_diff - 0.06406
  9. ema21_ema50_diff - 0.136276
  10. price_ema100_diff - 0.292688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59122
  14. kc_percentage - 0.575676
  15. kc_width_percentage - 0.232286
  16. volume_ema_diff - 0.217458
  17. volume_ema1 - 8746612.3170387
  18. volume_ema2 - 7184318.2906233
  19. ¸
  20. 15m
  21. ema9 - 0.19704
  22. ema21 - 0.198369
  23. ema50 - 0.19317
  24. ema100 - 0.183532
  25. price_ema9_diff - -0.0458802
  26. ema9_ema21_diff - -0.00670183
  27. ema21_ema50_diff - 0.0269133
  28. price_ema100_diff - 0.0243395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400479
  32. kc_percentage - -0.0152985
  33. kc_width_percentage - 0.107397
  34. volume_ema_diff - -0.388285
  35. volume_ema1 - 1648471.5468451
  36. volume_ema2 - 2694836.9970491
  37. ¸
  38. 5m
  39. ema9 - 0.192331
  40. ema21 - 0.195735
  41. ema50 - 0.198375
  42. ema100 - 0.199735
  43. price_ema9_diff - -0.0225186
  44. ema9_ema21_diff - -0.0173934
  45. ema21_ema50_diff - -0.013306
  46. price_ema100_diff - -0.0587539
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274551
  50. kc_percentage - -0.211342
  51. kc_width_percentage - 0.0565074
  52. volume_ema_diff - -0.0534998
  53. volume_ema1 - 723081.03756084
  54. volume_ema2 - 763952.37845649
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109008
  59. 5m_price_ema100_diff: 0.00180487
  60. 5m_price: 109205
  61. 5m_correlation_with_coin: -0.136675
  62. btc_indicators
  63. 15m_ema100: 108777
  64. 15m_price_ema100_diff: 0.00433879
  65. 15m_price: 109249
  66. btc_indicators
  67. 1H_ema100: 108511
  68. 1H_price_ema100_diff: 0.00639281
  69. 1H_price: 109205
  70. ¸

Long Trade on MAGIC

The 09 Jul 2025 at 12:40:10

With 1979 MAGIC at 0.188$ per unit.

Position size of 372.1 $

Take profit at 0.1941 (3.2 %) and Stop Loss at 0.184 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-03 17:58:08 0.9756 65 2
USUAL 2025-04-04 08:06:44 0.974 -100 2
DRIFT 2025-05-08 05:40:39 0.9716 35 2
STX 2025-05-10 07:24:15 0.9717 -100 2
XLM 2025-07-09 17:13:00 0.9715 30 1
BCH 2025-04-09 22:50:36 0.9707 -100 3

📌 Time Data

Start at Closed at Duration
09 Jul 2025
12:40:10
09 Jul 2025
13:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.188 0.184 0.1941 1.5 0.1805
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 0.188
  • Stop Loss: 0.184
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.188 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.188 - 0.1941 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
372.1 100 1979 3.72
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.188 = -376

Donc, tu peux acheter -2000 avec un stoploss a 0.184

Avec un position size USD de -376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -376
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
PNL PNL %
12 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.266 % 12.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.184
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.184
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.184
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.184
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.184
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.184
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)