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Trade

sell - MAGIC

Status
loss
2025-06-19 05:46:11
18 minutes
PNL
-0.64
Entry: 0.1409
Last: 0.14180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2125
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006159731072
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.139983
  4. ema21 - 0.142681
  5. ema50 - 0.144985
  6. ema100 - 0.141103
  7. price_ema9_diff - 0.00654978
  8. ema9_ema21_diff - -0.0189135
  9. ema21_ema50_diff - -0.0158908
  10. price_ema100_diff - -0.00144287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440999
  14. kc_percentage - 0.372843
  15. kc_width_percentage - 0.0881387
  16. volume_ema_diff - -0.761199
    17. ¸
  17. 15m
  18. ema9 - 0.139195
  19. ema21 - 0.139092
  20. ema50 - 0.140723
  21. ema100 - 0.142813
  22. price_ema9_diff - 0.0122478
  23. ema9_ema21_diff - 0.000739929
  24. ema21_ema50_diff - -0.011594
  25. price_ema100_diff - -0.0133971
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596437
  29. kc_percentage - 0.918708
  30. kc_width_percentage - 0.0312662
  31. volume_ema_diff - -0.542219
    32. ¸
  32. 5m
  33. ema9 - 0.1397
  34. ema21 - 0.139035
  35. ema50 - 0.138772
  36. ema100 - 0.13953
  37. price_ema9_diff - 0.00858423
  38. ema9_ema21_diff - 0.00478282
  39. ema21_ema50_diff - 0.00189772
  40. price_ema100_diff - 0.00981699
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699698
  44. kc_percentage - 1.22141
  45. kc_width_percentage - 0.0179943
  46. volume_ema_diff - 0.460804
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104776
  50. 5m_price_ema100_diff: 0.00127202
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.229472
  53. btc_indicators
  54. 15m_ema100: 104724
  55. 15m_price_ema100_diff: 0.00177416
  56. 15m_price: 104909
  57. btc_indicators
  58. 1H_ema100: 105266
  59. 1H_price_ema100_diff: -0.00338957
  60. 1H_price: 104909
    61. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 05:46:11

With 8658 MAGIC at 0.1409$ per unit.

Position size of 1220 $

Take profit at 0.1395 (0.99 %) and Stop Loss at 0.1418 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:49:22 0.9668 35 4
NXPC 2025-06-06 20:54:53 0.9666 -30 2
ENA 2025-04-08 20:25:10 0.9578 100 1
LISTA 2025-04-17 03:31:20 0.9562 70 1
BMT 2025-06-29 18:16:35 0.9554 -100 1
ADA 2025-05-07 18:06:55 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:46:11		 19 Jun 2025
06:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1418 0.1395 1.6 0.1194
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 0.1409
  • Stop Loss: 0.1418
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1409 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1395 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1220 100 8658 12.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1409 = 1252.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1418

Avec un position size USD de 1252.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1252.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
-7.8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7807 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1409
            [stop_loss] => 0.14189
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1409
            [stop_loss] => 0.14198
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1409
            [stop_loss] => 0.14207
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1409
            [stop_loss] => 0.14225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

)