Trade

buy - MAGIC

Status
loss
2025-04-20 05:01:09
43 minutes
PNL
-2.66
Entry: 0.1318
Last: 0.12830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8887
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002330732722
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.133299
  4. ema21 - 0.122455
  5. ema50 - 0.104187
  6. price_ema9_diff - -0.0122427
  7. ema9_ema21_diff - 0.0885538
  8. ema21_ema50_diff - 0.17533
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.636131
  12. kc_percentage - 0.732311
  13. kc_width_percentage - 0.275599
  14. ¸
  15. 15m
  16. ema9 - 0.136114
  17. ema21 - 0.136076
  18. ema50 - 0.129916
  19. price_ema9_diff - -0.0317041
  20. ema9_ema21_diff - 0.000277596
  21. ema21_ema50_diff - 0.0474179
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43974
  25. kc_percentage - 0.253159
  26. kc_width_percentage - 0.134577
  27. ¸
  28. 5m
  29. ema9 - 0.135078
  30. ema21 - 0.136559
  31. ema50 - 0.136893
  32. price_ema9_diff - -0.0240081
  33. ema9_ema21_diff - -0.0108444
  34. ema21_ema50_diff - -0.00244248
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345434
  38. kc_percentage - -0.0180736
  39. kc_width_percentage - 0.0687565
  40. ¸

Long Trade on MAGIC

The 20 Apr 2025 at 05:01:09

With 2288 MAGIC at 0.1318$ per unit.

Position size of 301.6 $

Take profit at 0.137 (3.9 %) and Stop Loss at 0.1283 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 18:15:04 0.9121 3.33 3
LINK 2025-07-16 19:09:11 0.9124 30 1
GODS 2025-04-14 04:17:19 0.9056 -100 2
ZBCN 2025-06-24 00:39:42 0.9071 -100 1
BANANA 2025-04-13 00:21:37 0.9063 80 1
BROCCOLI 2025-07-03 21:42:06 0.903 -100 2
TIA 2025-05-26 09:55:28 0.9028 50 1
ATOM 2025-04-04 07:01:45 0.902 -100 1
XAUT 2025-05-23 15:55:40 0.9019 50 1
S 2025-05-01 19:39:55 0.9015 60 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
05:01:09
20 Apr 2025
05:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1318 0.1283 0.137 1.5 0.1777
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 0.1318
  • Stop Loss: 0.1283
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1318 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1318 - 0.137 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
301.6 100 2288 3.02
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1318 = -301.26

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1283

Avec un position size USD de -301.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -301.26
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5523520485584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1318
            [stop_loss] => 0.12795
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1318
            [stop_loss] => 0.1276
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1318
            [stop_loss] => 0.12725
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1318
            [stop_loss] => 0.12655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 05:45:00
            [result] => loss
        )

)