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Trade

sell - MAGIC

Status
loss
2025-04-27 17:14:00
6 minutes
PNL
-0.58
Entry: 0.2081
Last: 0.20930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.363
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008260697498
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.207961
  4. ema21 - 0.210388
  5. ema50 - 0.211369
  6. price_ema9_diff - 0.000660549
  7. ema9_ema21_diff - -0.0115378
  8. ema21_ema50_diff - -0.00464132
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463427
  12. kc_percentage - 0.392649
  13. kc_width_percentage - 0.0968153
    14. ¸
  14. 15m
  15. ema9 - 0.20645
  16. ema21 - 0.206688
  17. ema50 - 0.209067
  18. price_ema9_diff - 0.00797852
  19. ema9_ema21_diff - -0.00114943
  20. ema21_ema50_diff - -0.0113774
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538658
  24. kc_percentage - 0.724917
  25. kc_width_percentage - 0.0316123
    26. ¸
  26. 5m
  27. ema9 - 0.206878
  28. ema21 - 0.20632
  29. ema50 - 0.206171
  30. price_ema9_diff - 0.00592048
  31. ema9_ema21_diff - 0.0027058
  32. ema21_ema50_diff - 0.000722617
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.644408
  36. kc_percentage - 1.04273
  37. kc_width_percentage - 0.0155297
    38. ¸

Short Trade on MAGIC

The 27 Apr 2025 at 17:14:00

With 6456 MAGIC at 0.2081$ per unit.

Position size of 1344 $

Take profit at 0.2062 (0.91 %) and Stop Loss at 0.2093 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 20:44:58 0.9461 -100 2
MEW 2025-05-04 11:01:26 0.9388 40 2
AAVE 2025-03-26 20:55:10 0.9352 -100 3
TRB 2025-05-31 16:09:41 0.9362 -100 1
OM 2025-03-26 19:54:59 0.936 -100 1
ZK 2025-05-30 07:55:38 0.935 50 1
WIF 2025-06-26 16:41:26 0.9338 -20 2
SEI 2025-07-03 16:55:03 0.934 40 1
HYPE 2025-05-17 20:55:37 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:14:00		 27 Apr 2025
17:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2081 0.2093 0.2062 1.6 0.1202
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 0.2081
  • Stop Loss: 0.2093
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2093 - 0.2081 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2081 - 0.2062 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1344 100 6456 13.44
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2081 = 1387.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2093

Avec un position size USD de 1387.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1387.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
-7.7 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5857760691975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2081
            [stop_loss] => 0.20942
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2081
            [stop_loss] => 0.20954
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2081
            [stop_loss] => 0.20966
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2081
            [stop_loss] => 0.2099
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 17:20:00
            [result] => loss
        )

)