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Trade

buy - MAGIC

Status
loss
2025-04-30 07:48:37
1 hour
PNL
-1.83
Entry: 0.2188
Last: 0.21480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3141
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.00265152116
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.220983
  4. ema21 - 0.215208
  5. ema50 - 0.212055
  6. price_ema9_diff - -0.010148
  7. ema9_ema21_diff - 0.0268373
  8. ema21_ema50_diff - 0.014869
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555785
  12. kc_percentage - 0.604838
  13. kc_width_percentage - 0.143991
    14. ¸
  14. 15m
  15. ema9 - 0.223634
  16. ema21 - 0.223687
  17. ema50 - 0.218267
  18. price_ema9_diff - -0.0216107
  19. ema9_ema21_diff - -0.000238814
  20. ema21_ema50_diff - 0.0248323
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.452768
  24. kc_percentage - 0.274732
  25. kc_width_percentage - 0.102385
    26. ¸
  26. 5m
  27. ema9 - 0.221223
  28. ema21 - 0.223987
  29. ema50 - 0.224881
  30. price_ema9_diff - -0.0108183
  31. ema9_ema21_diff - -0.0123425
  32. ema21_ema50_diff - -0.0039756
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340023
  36. kc_percentage - -0.0226087
  37. kc_width_percentage - 0.0439876
    38. ¸

Long Trade on MAGIC

The 30 Apr 2025 at 07:48:37

With 2011 MAGIC at 0.2188$ per unit.

Position size of 440.1 $

Take profit at 0.2248 (2.7 %) and Stop Loss at 0.2148 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-02 15:43:57 0.9647 46.67 3
APE 2025-06-04 07:45:50 0.9667 -35 2
BNB 2025-04-18 15:45:35 0.9624 -5 2
FLOKI 2025-03-26 10:35:01 0.962 -100 2
INIT 2025-06-10 12:16:23 0.9612 -100 3

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:48:37		 30 Apr 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2148 0.2248 1.5 0.118
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 0.2188
  • Stop Loss: 0.2148
  • Take Profit: 0.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2148 - 0.2188 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2248 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
440.1 100 2011 4.40
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2188 = -437.6

Donc, tu peux acheter -2000 avec un stoploss a 0.2148

Avec un position size USD de -437.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -437.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5137111517367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.2144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.2136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2188
            [stop_loss] => 0.2128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

)