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

Long Trade on MAGIC

The 20 Apr 2025 at 05:01:09

With 301.6 MAGIC at 0.1318$ per unit.

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: 0 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-04-14 04:17:19 0.9054 -100 2
BANANA 2025-04-13 00:21:37 0.9062 80 1
TIA 2025-05-26 09:55:28 0.9025 50 1
ATOM 2025-04-04 07:01:32 0.9003 -100 3
XAUT 2025-05-23 15:55:40 0.9018 50 1
S 2025-05-01 19:28:10 0.8992 45 2
APE 2025-05-26 10:04:14 0.9005 45 2
BNB 2025-05-27 17:25:13 0.8991 30 1
WCT 2025-05-11 19:51:06 0.897 -100 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 0.1289
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.66 -4.5523520485584

📌 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
        )

)