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Trade

sell - MAGIC

Status
loss
2025-04-23 16:31:10
3 minutes
PNL
-0.99
Entry: 0.2019
Last: 0.20390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7583
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001357149986
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.203009
  4. ema21 - 0.20956
  5. ema50 - 0.212693
  6. price_ema9_diff - -0.0052952
  7. ema9_ema21_diff - -0.0312598
  8. ema21_ema50_diff - -0.0147299
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.395998
  12. kc_percentage - 0.253478
  13. kc_width_percentage - 0.145074
    14. ¸
  14. 15m
  15. ema9 - 0.198293
  16. ema21 - 0.199948
  17. ema50 - 0.205089
  18. price_ema9_diff - 0.0180364
  19. ema9_ema21_diff - -0.00827733
  20. ema21_ema50_diff - -0.025066
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520563
  24. kc_percentage - 0.703997
  25. kc_width_percentage - 0.0525289
    26. ¸
  26. 5m
  27. ema9 - 0.198551
  28. ema21 - 0.197358
  29. ema50 - 0.198698
  30. price_ema9_diff - 0.0169649
  31. ema9_ema21_diff - 0.00604818
  32. ema21_ema50_diff - -0.00674775
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.740089
  36. kc_percentage - 1.30446
  37. kc_width_percentage - 0.0277965
    38. ¸

Short Trade on MAGIC

The 23 Apr 2025 at 16:31:10

With 3930 MAGIC at 0.2019$ per unit.

Position size of 793.4 $

Take profit at 0.1988 (1.5 %) and Stop Loss at 0.2039 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-10 10:36:02 0.9442 50 1
SOL 2025-04-30 13:48:09 0.94 -100 4
TAI 2025-06-17 00:22:24 0.9418 40 1
BB 2025-06-18 10:22:12 0.9407 30 1
ADA 2025-04-30 13:58:39 0.9372 -100 1
EOS 2025-04-30 14:00:34 0.9321 -100 2
OP 2025-06-18 10:18:13 0.9337 30 1
FIL 2025-06-20 16:27:53 0.9301 -25 2
GRASS 2025-04-06 05:30:55 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
16:31:10		 23 Apr 2025
16:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2039 0.1988 1.5 0.1198
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 0.2019
  • Stop Loss: 0.2039
  • Take Profit: 0.1988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2039 - 0.2019 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.1988 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
793.4 100 3930 7.93
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2019 = 807.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2039

Avec un position size USD de 807.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 807.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0896483407628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2041
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2043
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2045
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2019
            [stop_loss] => 0.2049
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:40:00
            [result] => win
        )

)