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Trade

buy - MAGIC

Status
loss
2025-04-30 07:54:36
1 hour
PNL
-1.74
Entry: 0.2187
Last: 0.21490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5931
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
  4. atr: 0.002547362218
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.220963
  4. ema21 - 0.215199
  5. ema50 - 0.212051
  6. price_ema9_diff - -0.0105202
  7. ema9_ema21_diff - 0.0267877
  8. ema21_ema50_diff - 0.0148449
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554613
  12. kc_percentage - 0.601708
  13. kc_width_percentage - 0.144423
    14. ¸
  14. 15m
  15. ema9 - 0.223614
  16. ema21 - 0.223678
  17. ema50 - 0.218263
  18. price_ema9_diff - -0.0219693
  19. ema9_ema21_diff - -0.000287595
  20. ema21_ema50_diff - 0.0248091
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451711
  24. kc_percentage - 0.271509
  25. kc_width_percentage - 0.102798
    26. ¸
  26. 5m
  27. ema9 - 0.220654
  28. ema21 - 0.223474
  29. ema50 - 0.224633
  30. price_ema9_diff - -0.00874621
  31. ema9_ema21_diff - -0.0126165
  32. ema21_ema50_diff - -0.00516141
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343771
  36. kc_percentage - -0.00413838
  37. kc_width_percentage - 0.0417835
    38. ¸

Long Trade on MAGIC

The 30 Apr 2025 at 07:54:36

With 2094 MAGIC at 0.2187$ per unit.

Position size of 457.9 $

Take profit at 0.2244 (2.6 %) and Stop Loss at 0.2149 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9658 -35 2
RENDER 2025-05-02 15:47:10 0.9638 50 2
FLOKI 2025-03-26 10:35:01 0.9621 -100 2
BNB 2025-04-18 15:45:35 0.962 -5 2
INIT 2025-06-10 12:19:16 0.9606 -100 4

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:54:36		 30 Apr 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2187 0.2149 0.2244 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 0.2187
  • Stop Loss: 0.2149
  • Take Profit: 0.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2149 - 0.2187 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - 0.2244 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
457.9 100 2094 4.58
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2187 = -460.42

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2149

Avec un position size USD de -460.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -460.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4691358024691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2187
            [stop_loss] => 0.21452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2187
            [stop_loss] => 0.21414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2187
            [stop_loss] => 0.21376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2187
            [stop_loss] => 0.213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

)