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Trade

sell - MAGIC

Status
loss
2025-06-19 06:07:48
2 minutes
PNL
-0.64
Entry: 0.1414
Last: 0.14230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8143
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006287859178
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.140314
  4. ema21 - 0.142589
  5. ema50 - 0.144843
  6. ema100 - 0.14102
  7. price_ema9_diff - 0.0077361
  8. ema9_ema21_diff - -0.0159581
  9. ema21_ema50_diff - -0.0155588
  10. price_ema100_diff - 0.00269068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451944
  14. kc_percentage - 0.416685
  15. kc_width_percentage - 0.0850698
  16. volume_ema_diff - -0.801931
    17. ¸
  17. 15m
  18. ema9 - 0.139684
  19. ema21 - 0.139326
  20. ema50 - 0.14073
  21. ema100 - 0.142561
  22. price_ema9_diff - 0.0122839
  23. ema9_ema21_diff - 0.00256534
  24. ema21_ema50_diff - -0.00997506
  25. price_ema100_diff - -0.00814442
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619694
  29. kc_percentage - 0.93504
  30. kc_width_percentage - 0.0340652
  31. volume_ema_diff - -0.259314
    32. ¸
  32. 5m
  33. ema9 - 0.140676
  34. ema21 - 0.139769
  35. ema50 - 0.139131
  36. ema100 - 0.1395
  37. price_ema9_diff - 0.00514407
  38. ema9_ema21_diff - 0.00648827
  39. ema21_ema50_diff - 0.00458657
  40. price_ema100_diff - 0.0136198
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719175
  44. kc_percentage - 1.11257
  45. kc_width_percentage - 0.0182064
  46. volume_ema_diff - 0.480023
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104772
  50. 5m_price_ema100_diff: 0.00135993
  51. 5m_price: 104914
  52. 5m_correlation_with_coin: 0.244885
  53. btc_indicators
  54. 15m_ema100: 104713
  55. 15m_price_ema100_diff: 0.00192507
  56. 15m_price: 104914
  57. btc_indicators
  58. 1H_ema100: 105257
  59. 1H_price_ema100_diff: -0.00325972
  60. 1H_price: 104914
    61. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 06:07:48

With 8481.9542 MAGIC at 0.1414$ per unit.

Position size of 1199.3483 $

Take profit at 0.14 (0.99 %) and Stop Loss at 0.1423 (0.64 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:49:22 0.9656 35 4
NXPC 2025-06-06 21:00:51 0.9648 40 1
BERA 2025-03-29 09:48:45 0.9596 5 2
BMT 2025-06-29 18:30:10 0.959 -100 1
SAHARA 2025-08-05 18:45:27 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
06:07:48		 19 Jun 2025
06:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1423 0.14 1.56 0.2345
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 0.1414
  • Stop Loss: 0.1423
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1414 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.14 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1199.3483 100 8481.9542 11.99
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 0.1414 = 1256.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1423

Avec un position size USD de 1256.89$

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 1256.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.99 % 11.87 $
SL % Target SL $ Target
0.64 % 7.63 $
PNL PNL %
-7.63 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8487 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1414
            [stop_loss] => 0.14239
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1414
            [stop_loss] => 0.14248
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1414
            [stop_loss] => 0.14257
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1414
            [stop_loss] => 0.14275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => 0.22
            [high] => 0.14540000
            [low] => 0.14050000
            [mfe_pct] => 0.64
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T06:07:48-04:00
            [end_at] => 2025-06-19T08:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.004
            [rr_ratio] => 0.72
            [high] => 0.14540000
            [low] => 0.13850000
            [mfe_pct] => 2.05
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T06:07:48-04:00
            [end_at] => 2025-06-19T12:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.14540000
            [low_before] => 0.13650000
            [low_after] => 0.13850000
            [is_new_high] => 
            [is_new_low] => 
        )

)