Trade

buy - MAGIC

Status
loss
2025-04-30 08:36:36
23 minutes
PNL
-1.39
Entry: 0.2162
Last: 0.21320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0312
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 0.001975954993
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.219931
  4. ema21 - 0.215248
  5. ema50 - 0.212191
  6. price_ema9_diff - -0.0173341
  7. ema9_ema21_diff - 0.0217528
  8. ema21_ema50_diff - 0.0144076
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525216
  12. kc_percentage - 0.522843
  13. kc_width_percentage - 0.139254
  14. ¸
  15. 15m
  16. ema9 - 0.220322
  17. ema21 - 0.221994
  18. ema50 - 0.218064
  19. price_ema9_diff - -0.0185698
  20. ema9_ema21_diff - -0.00753306
  21. ema21_ema50_diff - 0.0180213
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423211
  25. kc_percentage - 0.193491
  26. kc_width_percentage - 0.0881206
  27. ¸
  28. 5m
  29. ema9 - 0.217625
  30. ema21 - 0.219935
  31. ema50 - 0.222517
  32. price_ema9_diff - -0.00648059
  33. ema9_ema21_diff - -0.0105026
  34. ema21_ema50_diff - -0.0116064
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329086
  38. kc_percentage - -0.014768
  39. kc_width_percentage - 0.0319284
  40. ¸

Long Trade on MAGIC

The 30 Apr 2025 at 08:36:36

With 2699 MAGIC at 0.2162$ per unit.

Position size of 583.5 $

Take profit at 0.2206 (2 %) and Stop Loss at 0.2132 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.1 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 13:09:46 0.9586 -100 4
FLOKI 2025-03-26 11:14:56 0.9607 -100 1
TRX 2025-07-11 18:32:21 0.9574 3.33 3
ELX 2025-06-22 12:23:52 0.9563 40 1
ARB 2025-06-29 22:38:44 0.956 30 1
PEPE 2025-03-26 10:45:02 0.955 30 1
DOGE 2025-07-11 18:12:19 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:36:36
30 Apr 2025
09:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.2132 0.2206 1.5 0.1807
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 0.2162
  • Stop Loss: 0.2132
  • Take Profit: 0.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2132 - 0.2162 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.2206 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
583.5 100 2699 5.84
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2162 = -576.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2132

Avec un position size USD de -576.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -576.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1276595744681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2123
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2162
            [stop_loss] => 0.2117
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 09:00:00
            [result] => loss
        )

)