Trade

sell - MAGIC

Status
loss
2025-06-19 06:16:14
3 minutes
PNL
-0.70
Entry: 0.1424
Last: 0.14340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006351540122
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.140514
  4. ema21 - 0.14268
  5. ema50 - 0.144882
  6. ema100 - 0.14104
  7. price_ema9_diff - 0.0134184
  8. ema9_ema21_diff - -0.0151833
  9. ema21_ema50_diff - -0.0151978
  10. price_ema100_diff - 0.00964007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473471
  14. kc_percentage - 0.492086
  15. kc_width_percentage - 0.0864387
  16. volume_ema_diff - -0.730638
  17. ¸
  18. 15m
  19. ema9 - 0.140387
  20. ema21 - 0.139688
  21. ema50 - 0.140855
  22. ema100 - 0.142739
  23. price_ema9_diff - 0.0143367
  24. ema9_ema21_diff - 0.00500021
  25. ema21_ema50_diff - -0.00828358
  26. price_ema100_diff - -0.00237978
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.660412
  30. kc_percentage - 1.08664
  31. kc_width_percentage - 0.0324939
  32. volume_ema_diff - 0.146487
  33. ¸
  34. 5m
  35. ema9 - 0.141335
  36. ema21 - 0.140248
  37. ema50 - 0.139388
  38. ema100 - 0.139578
  39. price_ema9_diff - 0.0075334
  40. ema9_ema21_diff - 0.00774855
  41. ema21_ema50_diff - 0.00617329
  42. price_ema100_diff - 0.0202118
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.771138
  46. kc_percentage - 1.30556
  47. kc_width_percentage - 0.0181859
  48. volume_ema_diff - 1.8531
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104801
  53. 5m_price_ema100_diff: 0.00137838
  54. 5m_price: 104946
  55. 5m_correlation_with_coin: 0.257642
  56. btc_indicators
  57. 15m_ema100: 104690
  58. 15m_price_ema100_diff: 0.00244188
  59. 15m_price: 104946
  60. btc_indicators
  61. 1H_ema100: 105258
  62. 1H_price_ema100_diff: -0.00296729
  63. 1H_price: 104946
  64. ¸

Short Trade on MAGIC

The 19 Jun 2025 at 06:16:14

With 8397 MAGIC at 0.1424$ per unit.

Position size of 1196 $

Take profit at 0.141 (0.98 %) and Stop Loss at 0.1434 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-05 14:58:00 0.9641 40 2
MOCA 2025-05-06 15:02:00 0.9647 30 1
BERA 2025-03-29 09:53:48 0.9607 36.67 3
SEI 2025-07-04 05:50:58 0.9575 -100 1
BMT 2025-06-29 18:30:10 0.9572 -100 1
NXPC 2025-06-06 21:00:51 0.957 40 1
CRV 2025-03-29 09:53:48 0.9564 -100 1
ADA 2025-05-07 18:06:55 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
06:16:14
19 Jun 2025
06:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1434 0.141 1.4 0.121
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 0.1424
  • Stop Loss: 0.1434
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1424 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.141 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1196 100 8397 11.96
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 0.1424 = 1139.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1434

Avec un position size USD de 1139.2$

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 1139.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.7 % 8.4 $
PNL PNL %
-8.4 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7556 % 250.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1435
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1436
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1437
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1424
            [stop_loss] => 0.1439
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 06:20:00
            [result] => loss
        )

)