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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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

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. ¸
  14. 15m
  15. ema9 - 0.220322
  16. ema21 - 0.221994
  17. ema50 - 0.218064
  18. price_ema9_diff - -0.0185698
  19. ema9_ema21_diff - -0.00753306
  20. ema21_ema50_diff - 0.0180213
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423211
  24. kc_percentage - 0.193491
  25. kc_width_percentage - 0.0881206
    26. ¸
  26. 5m
  27. ema9 - 0.217625
  28. ema21 - 0.219935
  29. ema50 - 0.222517
  30. price_ema9_diff - -0.00648059
  31. ema9_ema21_diff - -0.0105026
  32. ema21_ema50_diff - -0.0116064
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329086
  36. kc_percentage - -0.014768
  37. kc_width_percentage - 0.0319284
    38. ¸

Long Trade on MAGIC

The 30 Apr 2025 at 08:36:36

With 2699.1168 MAGIC at 0.2162$ per unit.

Position size of 583.5491 $

Take profit at 0.2206 (2.04 %) and Stop Loss at 0.2132 (1.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 18:12:22 0.9643 -100 2
ADA 2025-07-13 06:58:23 0.9611 40 1
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 18:37:12 0.9587 50 2
ELX 2025-06-22 12:23:52 0.9563 40 1
ARB 2025-06-29 22:38:44 0.956 30 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 1.47 0.2009
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
583.5491 100 2699.1168 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
2.04 % 11.88 $
SL % Target SL $ Target
1.39 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.42
            [high] => 0.21950000
            [low] => 0.20830000
            [mfe_pct] => 1.53
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T08:36:36-04:00
            [end_at] => 2025-04-30T10:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.42
            [high] => 0.21950000
            [low] => 0.20830000
            [mfe_pct] => 1.53
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T08:36:36-04:00
            [end_at] => 2025-04-30T14:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23550000
            [high_after] => 0.21950000
            [low_before] => 0.21560000
            [low_after] => 0.20830000
            [is_new_high] => 
            [is_new_low] => 
        )

)