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Trade

buy - MAGIC

Status
loss
2025-04-30 07:07:36
1 hour
PNL
-2.40
Entry: 0.2205
Last: 0.21520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1309
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003537005027
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.221323
  4. ema21 - 0.215362
  5. ema50 - 0.212121
  6. price_ema9_diff - -0.00382589
  7. ema9_ema21_diff - 0.0276791
  8. ema21_ema50_diff - 0.0152786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576499
  12. kc_percentage - 0.655435
  13. kc_width_percentage - 0.141249
    14. ¸
  14. 15m
  15. ema9 - 0.227076
  16. ema21 - 0.22485
  17. ema50 - 0.218015
  18. price_ema9_diff - -0.0292485
  19. ema9_ema21_diff - 0.00990161
  20. ema21_ema50_diff - 0.0313514
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472307
  24. kc_percentage - 0.328046
  25. kc_width_percentage - 0.122226
    26. ¸
  26. 5m
  27. ema9 - 0.22639
  28. ema21 - 0.228082
  29. ema50 - 0.226498
  30. price_ema9_diff - -0.0258262
  31. ema9_ema21_diff - -0.00741919
  32. ema21_ema50_diff - 0.00699243
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357747
  36. kc_percentage - -0.0356856
  37. kc_width_percentage - 0.06384
    38. ¸

Long Trade on MAGIC

The 30 Apr 2025 at 07:07:36

With 1508 MAGIC at 0.2205$ per unit.

Position size of 332.5 $

Take profit at 0.2285 (3.6 %) and Stop Loss at 0.2152 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-02 15:16:42 0.9594 -100 2
INIT 2025-05-13 10:43:29 0.9585 -13.33 3
CHILLGUY 2025-06-07 05:23:00 0.9577 -100 2
MOODENG 2025-03-26 09:54:46 0.9548 -100 1
APE 2025-06-06 06:41:39 0.9546 -100 1
BGB 2025-06-03 00:46:55 0.9523 60 1
PNUT 2025-04-28 09:40:32 0.952 30 1
BNB 2025-04-18 15:20:27 0.952 -100 1
ETH 2025-04-01 07:43:27 0.9506 70 1
SWELL 2025-03-26 12:15:15 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:07:36		 30 Apr 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2205 0.2152 0.2285 1.5 0.1178
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 0.2205
  • Stop Loss: 0.2152
  • Take Profit: 0.2285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2152 - 0.2205 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2205 - 0.2285 = -0.008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
332.5 100 1508 3.32
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 0.2205 = -332.83

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2152

Avec un position size USD de -332.83$

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 -332.83
  • 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 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.265306122449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2205
            [stop_loss] => 0.21467
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2205
            [stop_loss] => 0.21414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2205
            [stop_loss] => 0.21361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2285
            [entry_price] => 0.2205
            [stop_loss] => 0.21255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

)