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Long Trade on MAGIC

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Long Trade on MAGIC 30 Apr 2025 at 08:24:34

Take profit at 0.2208 (2.22 %) and Stop Loss at 0.2128 (1.48 %)

Long Trade on MAGIC

The 30 Apr 2025 at 08:24:34

With 2508.3648 MAGIC at 0.216$ per unit.

Position size of 541.8068 $

Take profit at 0.2208 (2.22 %) and Stop Loss at 0.2128 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1.8436
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002126219155
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.219891
  4. ema21 : 0.21523
  5. ema50 : 0.212183
  6. price_ema9_diff : -0.018079
  7. ema9_ema21_diff : 0.0216533
  8. ema21_ema50_diff : 0.0143594
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.522966
  12. kc_percentage : 0.516833
  13. kc_width_percentage : 0.139383
    14. ¸
  14. 15m
  15. ema9 : 0.221113
  16. ema21 : 0.222465
  17. ema50 : 0.218093
  18. price_ema9_diff : -0.0229833
  19. ema9_ema21_diff : -0.00607771
  20. ema21_ema50_diff : 0.0200425
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.421893
  24. kc_percentage : 0.175379
  25. kc_width_percentage : 0.0932699
    26. ¸
  26. 5m
  27. ema9 : 0.218185
  28. ema21 : 0.22087
  29. ema50 : 0.223195
  30. price_ema9_diff : -0.00989297
  31. ema9_ema21_diff : -0.0121569
  32. ema21_ema50_diff : -0.0104179
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.298078
  36. kc_percentage : -0.130185
  37. kc_width_percentage : 0.0343806
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:24:34		 30 Apr 2025
09:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.216 0.2128 0.2208 1.5 0.0648
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 0.216
  • Stop Loss: 0.2128
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2128 - 0.216 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.216 - 0.2208 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
541.8068 100 2508.3648 5.42
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.216 = -540

Donc, tu peux acheter -2500 avec un stoploss a 0.2128

Avec un position size USD de -540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 12.04 $
SL % Target SL $ Target
1.48 % 8.03 $
PNL PNL %
-8.03 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.037037037037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.21248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.21216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.21184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2208
            [entry_price] => 0.216
            [stop_loss] => 0.2112
            [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] => 0.0035
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.45
            [high] => 0.21950000
            [low] => 0.20830000
            [mfe_pct] => 1.62
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T08:24:34-04:00
            [end_at] => 2025-04-30T10:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.45
            [high] => 0.21950000
            [low] => 0.20830000
            [mfe_pct] => 1.62
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T08:24:34-04:00
            [end_at] => 2025-04-30T14:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24300000
            [high_after] => 0.21950000
            [low_before] => 0.21560000
            [low_after] => 0.20830000
            [is_new_high] => 
            [is_new_low] => 
        )

)