Trade

buy - MAGIC

Status
loss
2025-04-24 17:10:59
24 minutes
PNL
-2.37
Entry: 0.2235
Last: 0.21820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0975
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: 0.05
  4. atr: 0.003538441845
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.219488
  4. ema21 - 0.209947
  5. ema50 - 0.208831
  6. price_ema9_diff - 0.0191067
  7. ema9_ema21_diff - 0.0454433
  8. ema21_ema50_diff - 0.00534801
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.612528
  12. kc_percentage - 0.808721
  13. kc_width_percentage - 0.191096
  14. ¸
  15. 15m
  16. ema9 - 0.230273
  17. ema21 - 0.224504
  18. ema50 - 0.212482
  19. price_ema9_diff - -0.0301693
  20. ema9_ema21_diff - 0.025695
  21. ema21_ema50_diff - 0.0565762
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525902
  25. kc_percentage - 0.441385
  26. kc_width_percentage - 0.121153
  27. ¸
  28. 5m
  29. ema9 - 0.22733
  30. ema21 - 0.230553
  31. ema50 - 0.227061
  32. price_ema9_diff - -0.0166127
  33. ema9_ema21_diff - -0.0139818
  34. ema21_ema50_diff - 0.0153786
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.357388
  38. kc_percentage - -0.0461893
  39. kc_width_percentage - 0.0570232
  40. ¸

Long Trade on MAGIC

The 24 Apr 2025 at 17:10:59

With 1507 MAGIC at 0.2235$ per unit.

Position size of 336.9 $

Take profit at 0.2315 (3.6 %) and Stop Loss at 0.2182 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-04-27 11:08:00 0.9803 30 2
LPT 2025-06-27 14:30:27 0.9794 -100 2
HAEDAL 2025-06-16 08:33:23 0.9769 -100 2
MEMEFI 2025-04-28 18:12:38 0.975 -100 2
NEIROETH 2025-06-03 00:34:46 0.9743 30 1
SXP 2025-04-12 09:50:53 0.9687 30 1
BANANAS31 2025-06-23 22:00:39 0.9664 -100 1
ZEN 2025-06-01 04:44:22 0.9662 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
17:10:59
24 Apr 2025
17:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2235 0.2182 0.2315 1.5 0.1196
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 0.2235
  • Stop Loss: 0.2182
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2235 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2235 - 0.2315 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
336.9 100 1507 3.37
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2235 = -337.36

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2182

Avec un position size USD de -337.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -337.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4608501118568 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21767
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21714
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2235
            [stop_loss] => 0.21555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 18:15:00
            [result] => loss
        )

)