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Trade

sell - MAGIC

Status
loss
2025-06-19 05:55:03
14 minutes
PNL
-0.71
Entry: 0.1413
Last: 0.14230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.915
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006347684403
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.140063
  4. ema21 - 0.142718
  5. ema50 - 0.145001
  6. ema100 - 0.141111
  7. price_ema9_diff - 0.00883073
  8. ema9_ema21_diff - -0.018603
  9. ema21_ema50_diff - -0.0157465
  10. price_ema100_diff - 0.00133571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449525
  14. kc_percentage - 0.404146
  15. kc_width_percentage - 0.0898708
  16. volume_ema_diff - -0.755182
    17. ¸
  17. 15m
  18. ema9 - 0.139215
  19. ema21 - 0.139101
  20. ema50 - 0.140727
  21. ema100 - 0.142815
  22. price_ema9_diff - 0.0149757
  23. ema9_ema21_diff - 0.000818306
  24. ema21_ema50_diff - -0.011557
  25. price_ema100_diff - -0.01061
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601152
  29. kc_percentage - 0.99389
  30. kc_width_percentage - 0.032027
  31. volume_ema_diff - -0.489291
    32. ¸
  32. 5m
  33. ema9 - 0.140036
  34. ema21 - 0.139249
  35. ema50 - 0.138864
  36. ema100 - 0.139486
  37. price_ema9_diff - 0.00902177
  38. ema9_ema21_diff - 0.00565006
  39. ema21_ema50_diff - 0.00277613
  40. price_ema100_diff - 0.0130047
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721346
  44. kc_percentage - 1.2636
  45. kc_width_percentage - 0.0186119
  46. volume_ema_diff - -0.061525
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104771
  50. 5m_price_ema100_diff: 0.00159648
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.230082
  53. btc_indicators
  54. 15m_ema100: 104725
  55. 15m_price_ema100_diff: 0.00220189
  56. 15m_price: 104955
  57. btc_indicators
  58. 1H_ema100: 105267
  59. 1H_price_ema100_diff: -0.0031251
  60. 1H_price: 104938
    61. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 05:55:03

With 8402 MAGIC at 0.1413$ per unit.

Position size of 1187 $

Take profit at 0.1399 (0.99 %) and Stop Loss at 0.1423 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:49:22 0.9674 35 4
NXPC 2025-06-06 20:54:53 0.966 -30 2
ENA 2025-04-08 20:25:10 0.9578 100 1
BMT 2025-06-29 18:21:48 0.9569 -100 1
ADA 2025-05-07 18:06:55 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:55:03		 19 Jun 2025
06:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1413 0.1423 0.1399 1.4 0.1205
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 0.1413
  • Stop Loss: 0.1423
  • Take Profit: 0.1399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1413 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1413 - 0.1399 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1187 100 8402 11.87
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1413 = 1130.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1423

Avec un position size USD de 1130.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1130.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.71 % 8.4 $
PNL PNL %
-8.4 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1413
            [stop_loss] => 0.1424
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1413
            [stop_loss] => 0.1425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1413
            [stop_loss] => 0.1426
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1413
            [stop_loss] => 0.1428
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

)