Trade

buy - MAGIC

Status
loss
2025-04-30 08:07:11
47 minutes
PNL
-1.56
Entry: 0.218
Last: 0.21460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0022
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.002272059278
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.220291
  4. ema21 - 0.215412
  5. ema50 - 0.212262
  6. price_ema9_diff - -0.0106361
  7. ema9_ema21_diff - 0.0226478
  8. ema21_ema50_diff - 0.0148412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54637
  12. kc_percentage - 0.579253
  13. kc_width_percentage - 0.134067
  14. ¸
  15. 15m
  16. ema9 - 0.222411
  17. ema21 - 0.22312
  18. ema50 - 0.218183
  19. price_ema9_diff - -0.0197706
  20. ema9_ema21_diff - -0.00317957
  21. ema21_ema50_diff - 0.0226294
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4443
  25. kc_percentage - 0.250978
  26. kc_width_percentage - 0.0964847
  27. ¸
  28. 5m
  29. ema9 - 0.219431
  30. ema21 - 0.222156
  31. ema50 - 0.223959
  32. price_ema9_diff - -0.00644342
  33. ema9_ema21_diff - -0.0122673
  34. ema21_ema50_diff - -0.00805163
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334798
  38. kc_percentage - -0.00266583
  39. kc_width_percentage - 0.0362829
  40. ¸

Long Trade on MAGIC

The 30 Apr 2025 at 08:07:11

With 2347 MAGIC at 0.218$ per unit.

Position size of 511.7 $

Take profit at 0.2231 (2.3 %) and Stop Loss at 0.2146 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-18 16:00:54 0.9629 70 1
APE 2025-06-04 07:54:55 0.9623 30 1
APE 2025-06-06 07:38:46 0.9591 50 1
FLOKI 2025-03-26 10:59:59 0.9605 -100 2
INIT 2025-06-10 12:36:06 0.9605 -100 3
POL 2025-04-24 13:23:59 0.9605 -70 1
ELX 2025-06-22 12:23:52 0.959 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:07:11
30 Apr 2025
08:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2146 0.2231 1.5 0.1793
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 0.218
  • Stop Loss: 0.2146
  • Take Profit: 0.2231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2146 - 0.218 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2231 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
511.7 100 2347 5.12
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.218 = -512.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2146

Avec un position size USD de -512.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -512.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1559633027523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.218
            [stop_loss] => 0.21426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.218
            [stop_loss] => 0.21392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.218
            [stop_loss] => 0.21358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.218
            [stop_loss] => 0.2129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

)