Trade

buy - MAGIC

Status
loss
2025-04-24 17:31:23
43 minutes
PNL
-2.14
Entry: 0.22
Last: 0.21530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.815
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.003112762782
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.218788
  4. ema21 - 0.209629
  5. ema50 - 0.208693
  6. price_ema9_diff - 0.00577883
  7. ema9_ema21_diff - 0.0436909
  8. ema21_ema50_diff - 0.00448458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.583807
  12. kc_percentage - 0.727133
  13. kc_width_percentage - 0.2005
  14. ¸
  15. 15m
  16. ema9 - 0.226619
  17. ema21 - 0.223746
  18. ema50 - 0.213072
  19. price_ema9_diff - -0.0295852
  20. ema9_ema21_diff - 0.0128397
  21. ema21_ema50_diff - 0.0500985
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.487238
  25. kc_percentage - 0.325866
  26. kc_width_percentage - 0.109355
  27. ¸
  28. 5m
  29. ema9 - 0.223234
  30. ema21 - 0.22736
  31. ema50 - 0.226163
  32. price_ema9_diff - -0.0142267
  33. ema9_ema21_diff - -0.0181464
  34. ema21_ema50_diff - 0.00529072
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.31711
  38. kc_percentage - -0.156421
  39. kc_width_percentage - 0.0496281
  40. ¸

Long Trade on MAGIC

The 24 Apr 2025 at 17:31:23

With 1713 MAGIC at 0.22$ per unit.

Position size of 376.9 $

Take profit at 0.227 (3.2 %) and Stop Loss at 0.2153 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-09 22:13:32 0.9802 -100 1
CARV 2025-03-26 00:54:49 0.9786 -100 1
RARE 2025-04-16 06:31:24 0.9778 -100 1
MEMEFI 2025-04-28 18:38:47 0.9766 30 1
WAXP 2025-04-19 00:00:56 0.9753 30 1
SWARMS 2025-04-23 02:33:16 0.9746 -60 1
HAEDAL 2025-06-16 08:49:43 0.9732 -100 1
AUCTION 2025-05-10 00:42:40 0.9721 30 2
PEPE 2025-06-29 22:12:13 0.9713 -100 1
BMT 2025-05-01 19:02:49 0.9711 -100 1
SWEAT 2025-06-21 12:43:41 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
17:31:23
24 Apr 2025
18:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.22 0.2153 0.227 1.5 0.1208
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 0.22
  • Stop Loss: 0.2153
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2153 - 0.22 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.22 - 0.227 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
376.9 100 1713 3.77
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.22 = -374.47

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2153

Avec un position size USD de -374.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -374.47
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3636363636364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.22
            [stop_loss] => 0.21483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.22
            [stop_loss] => 0.21436
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.22
            [stop_loss] => 0.21389
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 19:40:00
            [result] => loss
        )

)