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Trade

sell - MAGIC

Status
loss
2025-04-24 06:40:51
4 minutes
PNL
-0.78
Entry: 0.1924
Last: 0.19390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5745
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00102445296
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.190959
  4. ema21 - 0.196163
  5. ema50 - 0.204222
  6. price_ema9_diff - 0.00734203
  7. ema9_ema21_diff - -0.0265274
  8. ema21_ema50_diff - -0.0394626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418798
  12. kc_percentage - 0.34448
  13. kc_width_percentage - 0.110566
    14. ¸
  14. 15m
  15. ema9 - 0.189665
  16. ema21 - 0.189467
  17. ema50 - 0.192283
  18. price_ema9_diff - 0.0144316
  19. ema9_ema21_diff - 0.00104413
  20. ema21_ema50_diff - -0.014645
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586462
  24. kc_percentage - 0.864487
  25. kc_width_percentage - 0.0425468
    26. ¸
  26. 5m
  27. ema9 - 0.190995
  28. ema21 - 0.189956
  29. ema50 - 0.189321
  30. price_ema9_diff - 0.00739566
  31. ema9_ema21_diff - 0.00546875
  32. ema21_ema50_diff - 0.0033525
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688037
  36. kc_percentage - 1.09136
  37. kc_width_percentage - 0.0209348
    38. ¸

Short Trade on MAGIC

The 24 Apr 2025 at 06:40:51

With 5206 MAGIC at 0.1924$ per unit.

Position size of 1002 $

Take profit at 0.1901 (1.2 %) and Stop Loss at 0.1939 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-21 10:57:03 0.9492 10 2
NULS 2025-04-08 09:16:06 0.9304 -100 2
PAXG 2025-05-14 16:03:02 0.9306 50 1
BROCCOLIF3B 2025-03-27 20:49:38 0.9282 -35 2
EPIC 2025-05-31 02:26:26 0.9274 -100 2
BGB 2025-05-07 19:11:28 0.9263 -35 2
BANANAS31 2025-06-26 22:14:27 0.926 -100 1
PI 2025-03-29 14:33:58 0.9253 -80 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
06:40:51		 24 Apr 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1924 0.1939 0.1901 1.5 0.1824
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 0.1924
  • Stop Loss: 0.1939
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1939 - 0.1924 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1924 - 0.1901 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1002 100 5206 10.02
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1924 = 1026.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1939

Avec un position size USD de 1026.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1026.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1954261954262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1924
            [stop_loss] => 0.19405
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1924
            [stop_loss] => 0.1942
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1924
            [stop_loss] => 0.19435
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1924
            [stop_loss] => 0.19465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

)