Long Trade on MAGIC
The 30 Apr 2025 at 07:54:36
With 2093.669 MAGIC at 0.2187$ per unit.
Position size of 457.8854 $
Take profit at 0.2244 (2.61 %) and Stop Loss at 0.2149 (1.74 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002547362218
Details
- score: 2
- 1H
- ema9 - 0.220963
- ema21 - 0.215199
- ema50 - 0.212051
- price_ema9_diff - -0.0105202
- ema9_ema21_diff - 0.0267877
- ema21_ema50_diff - 0.0148449
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554613
- kc_percentage - 0.601708
- kc_width_percentage - 0.144423 ¸
- 15m
- ema9 - 0.223614
- ema21 - 0.223678
- ema50 - 0.218263
- price_ema9_diff - -0.0219693
- ema9_ema21_diff - -0.000287595
- ema21_ema50_diff - 0.0248091
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.451711
- kc_percentage - 0.271509
- kc_width_percentage - 0.102798 ¸
- 5m
- ema9 - 0.220654
- ema21 - 0.223474
- ema50 - 0.224633
- price_ema9_diff - -0.00874621
- ema9_ema21_diff - -0.0126165
- ema21_ema50_diff - -0.00516141
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.343771
- kc_percentage - -0.00413838
- kc_width_percentage - 0.0417835 ¸
📌 Similar Trades
Similar Trade Score: -48.33 %
📌 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 | 0.2276 |
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 |
|---|---|---|---|
| 457.8854 | 100 | 2093.669 | 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 |
|---|---|
| 2.61 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0104
[rr_ratio] => 0.08
[high] => 0.21950000
[low] => 0.20830000
[mfe_pct] => 0.37
[mae_pct] => 4.76
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-04-30T07:54:36-04:00
[end_at] => 2025-04-30T09:54:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0104
[rr_ratio] => 0.08
[high] => 0.21950000
[low] => 0.20830000
[mfe_pct] => 0.37
[mae_pct] => 4.76
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-30T07:54:36-04:00
[end_at] => 2025-04-30T13:54:36-04:00
)
[breakout] => Array
(
[high_before] => 0.24300000
[high_after] => 0.21950000
[low_before] => 0.21830000
[low_after] => 0.20830000
[is_new_high] =>
[is_new_low] =>
)
)