Trade

sell - MAGIC

Status
win
2025-04-23 21:51:01
43 minutes
PNL
1.82
Entry: 0.203
Last: 0.19930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5238
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001628865303
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.200017
  4. ema21 - 0.205216
  5. ema50 - 0.210191
  6. price_ema9_diff - 0.0145345
  7. ema9_ema21_diff - -0.0253373
  8. ema21_ema50_diff - -0.0236668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448579
  12. kc_percentage - 0.430636
  13. kc_width_percentage - 0.127069
  14. ¸
  15. 15m
  16. ema9 - 0.199684
  17. ema21 - 0.19888
  18. ema50 - 0.201109
  19. price_ema9_diff - 0.0166696
  20. ema9_ema21_diff - 0.00404603
  21. ema21_ema50_diff - -0.0110843
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.615442
  25. kc_percentage - 0.869965
  26. kc_width_percentage - 0.0549745
  27. ¸
  28. 5m
  29. ema9 - 0.200578
  30. ema21 - 0.199078
  31. ema50 - 0.198131
  32. price_ema9_diff - 0.0121649
  33. ema9_ema21_diff - 0.00753228
  34. ema21_ema50_diff - 0.0047796
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687808
  38. kc_percentage - 1.0701
  39. kc_width_percentage - 0.0332411
  40. ¸

Short Trade on MAGIC

The 23 Apr 2025 at 21:51:01

With 3274.263 MAGIC at 0.203$ per unit.

Position size of 664.6754 $

Take profit at 0.1993 (1.82 %) and Stop Loss at 0.2054 (1.18 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9657 -15 2
GMX 2025-07-09 19:54:17 0.9651 -95 2
YALA 2025-08-12 14:22:25 0.9668 30 1
HAEDAL 2025-07-19 21:19:01 0.9657 30 2
SIGN 2025-05-04 07:42:20 0.965 45 2
LTC 2025-06-20 21:39:08 0.965 -100 1
VOXEL 2025-04-03 13:12:20 0.9648 40 1
PAXG 2025-05-14 18:29:09 0.9641 -100 1
BID 2025-07-19 05:01:29 0.9638 -100 1
DOGE 2025-06-20 21:39:59 0.9638 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
21:51:01
23 Apr 2025
22:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.2054 0.1993 1.54 0.2241
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 0.203
  • Stop Loss: 0.2054
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2054 - 0.203 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.1993 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
664.6754 100 3274.263 6.65
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.203 = 676.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2054

Avec un position size USD de 676.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 676.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.82 % 12.11 $
SL % Target SL $ Target
1.18 % 7.86 $
PNL PNL %
12.11 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2054
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2054
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2054
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 23:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1946
            [stop_loss] => 0.2054
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.2054
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.2054
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2054
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.2054
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.2054
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.2054
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.2054
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20180000
            [low] => 0.18820000
            [mfe_pct] => 7.29
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T21:51:01-04:00
            [end_at] => 2025-04-23T23:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20180000
            [low] => 0.18520000
            [mfe_pct] => 8.77
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T21:51:01-04:00
            [end_at] => 2025-04-24T03:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20340000
            [high_after] => 0.20180000
            [low_before] => 0.19240000
            [low_after] => 0.18520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)