Web3Way Logo

Trade

sell - MAGIC

Status
loss
2025-07-14 17:38:22
56 minutes
PNL
-0.62
Entry: 0.1778
Last: 0.17890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5389
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007271963712
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.177308
  4. ema21 - 0.178411
  5. ema50 - 0.17984
  6. ema100 - 0.181428
  7. price_ema9_diff - 0.00277183
  8. ema9_ema21_diff - -0.00618315
  9. ema21_ema50_diff - -0.00794379
  10. price_ema100_diff - -0.0199973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472343
  14. kc_percentage - 0.454597
  15. kc_width_percentage - 0.0674099
  16. volume_ema_diff - 0.116053
  17. volume_ema1 - 227574.13329161
  18. volume_ema2 - 203909.73947509
    19. ¸
  19. 15m
  20. ema9 - 0.17631
  21. ema21 - 0.176535
  22. ema50 - 0.177624
  23. ema100 - 0.178676
  24. price_ema9_diff - 0.00844847
  25. ema9_ema21_diff - -0.00127489
  26. ema21_ema50_diff - -0.00613112
  27. price_ema100_diff - -0.00490364
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520898
  31. kc_percentage - 0.736583
  32. kc_width_percentage - 0.0309985
  33. volume_ema_diff - -0.291183
  34. volume_ema1 - 40270.921786963
  35. volume_ema2 - 56814.298074525
    36. ¸
  36. 5m
  37. ema9 - 0.176956
  38. ema21 - 0.176292
  39. ema50 - 0.176278
  40. ema100 - 0.176705
  41. price_ema9_diff - 0.00476904
  42. ema9_ema21_diff - 0.00376236
  43. ema21_ema50_diff - 8.25132E-5
  44. price_ema100_diff - 0.0061962
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649259
  48. kc_percentage - 1.01852
  49. kc_width_percentage - 0.0160296
  50. volume_ema_diff - -0.665183
  51. volume_ema1 - 7123.6257552429
  52. volume_ema2 - 21276.207417064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120281
  56. 5m_price_ema100_diff: -0.00255277
  57. 5m_price: 119974
  58. 5m_correlation_with_coin: 0.396446
  59. btc_indicators
  60. 15m_ema100: 120410
  61. 15m_price_ema100_diff: -0.00388262
  62. 15m_price: 119943
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.0142958
  66. 1H_price: 119974
    67. ¸

Short Trade on MAGIC

The 14 Jul 2025 at 17:38:22

With 7334.1033 MAGIC at 0.1778$ per unit.

Position size of 1304.0036 $

Take profit at 0.1762 (0.9 %) and Stop Loss at 0.1789 (0.62 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-22 03:41:08 0.9014 -100 1
LDO 2025-06-17 15:48:23 0.8972 35 2
SIGN 2025-05-07 14:29:26 0.8976 -35 4
OP 2025-07-01 21:55:39 0.8945 35 2
INJ 2025-05-29 23:30:22 0.8925 -100 2
LEVER 2025-07-04 21:23:32 0.8931 -100 1
ARC 2025-07-01 17:29:04 0.8918 -100 1
MOCA 2025-06-26 22:40:29 0.8904 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:38:22		 14 Jul 2025
18:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1789 0.1762 1.45 0.1763
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 0.1778
  • Stop Loss: 0.1789
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.1778 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1762 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1304.0036 100 7334.1033 13.04
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1778 = 1293.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1789

Avec un position size USD de 1293.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1293.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 11.73 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6187 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1778
            [stop_loss] => 0.17901
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1778
            [stop_loss] => 0.17912
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1778
            [stop_loss] => 0.17923
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1778
            [stop_loss] => 0.17945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.53
            [high] => 0.17930000
            [low] => 0.17700000
            [mfe_pct] => 0.45
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T17:38:22-04:00
            [end_at] => 2025-07-14T19:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.13
            [high] => 0.18010000
            [low] => 0.16830000
            [mfe_pct] => 5.34
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T17:38:22-04:00
            [end_at] => 2025-07-14T23:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17870000
            [high_after] => 0.18010000
            [low_before] => 0.17240000
            [low_after] => 0.16830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)