Trade

sell - MAGIC

Status
loss
2025-06-19 05:41:40
3 minutes
PNL
-0.57
Entry: 0.1404
Last: 0.14120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1625
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005512414873
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.139883
  4. ema21 - 0.142636
  5. ema50 - 0.144966
  6. ema100 - 0.141093
  7. price_ema9_diff - 0.00369494
  8. ema9_ema21_diff - -0.019302
  9. ema21_ema50_diff - -0.0160712
  10. price_ema100_diff - -0.00491654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429963
  14. kc_percentage - 0.335887
  15. kc_width_percentage - 0.0881677
  16. volume_ema_diff - -0.768383
  17. ¸
  18. 15m
  19. ema9 - 0.138668
  20. ema21 - 0.138866
  21. ema50 - 0.14075
  22. ema100 - 0.143228
  23. price_ema9_diff - 0.0124833
  24. ema9_ema21_diff - -0.00142068
  25. ema21_ema50_diff - -0.0133862
  26. price_ema100_diff - -0.0197489
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518708
  30. kc_percentage - 0.895082
  31. kc_width_percentage - 0.0285963
  32. volume_ema_diff - -0.432508
  33. ¸
  34. 5m
  35. ema9 - 0.13948
  36. ema21 - 0.138885
  37. ema50 - 0.138705
  38. ema100 - 0.139538
  39. price_ema9_diff - 0.00658892
  40. ema9_ema21_diff - 0.00428566
  41. ema21_ema50_diff - 0.00130242
  42. price_ema100_diff - 0.00617685
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697197
  46. kc_percentage - 1.1814
  47. kc_width_percentage - 0.0155065
  48. volume_ema_diff - 0.624439
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104789
  53. 5m_price_ema100_diff: 0.000765491
  54. 5m_price: 104869
  55. 5m_correlation_with_coin: 0.22448
  56. btc_indicators
  57. 15m_ema100: 104713
  58. 15m_price_ema100_diff: 0.00147831
  59. 15m_price: 104868
  60. btc_indicators
  61. 1H_ema100: 105265
  62. 1H_price_ema100_diff: -0.00376764
  63. 1H_price: 104869
  64. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 05:41:40

With 9675 MAGIC at 0.1404$ per unit.

Position size of 1358 $

Take profit at 0.1392 (0.85 %) and Stop Loss at 0.1412 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:49:22 0.965 35 4
NXPC 2025-06-06 20:54:53 0.9641 -30 2
ENA 2025-04-08 20:25:10 0.9576 100 1
LISTA 2025-04-17 03:31:20 0.957 70 1
BMT 2025-06-29 18:12:22 0.9528 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:41:40
19 Jun 2025
05:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1412 0.1392 1.5 0.1211
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 0.1404
  • Stop Loss: 0.1412
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1404 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1392 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1358 100 9675 13.58
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1404 = 1404

Donc, tu peux acheter 10000 avec un stoploss a 0.1412

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1404
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
-7.7 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5698 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1404
            [stop_loss] => 0.14128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1404
            [stop_loss] => 0.14136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1404
            [stop_loss] => 0.14144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1404
            [stop_loss] => 0.1416
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:50:00
            [result] => loss
        )

)