Trade

sell - MAGIC

Status
win
2025-07-19 12:40:31
44 minutes
PNL
0.76
Entry: 0.1716
Last: 0.17030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6675
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005586175365
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.172225
  4. ema21 - 0.175267
  5. ema50 - 0.176547
  6. ema100 - 0.175601
  7. price_ema9_diff - -0.00363214
  8. ema9_ema21_diff - -0.0173535
  9. ema21_ema50_diff - -0.00725042
  10. price_ema100_diff - -0.0227848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41778
  14. kc_percentage - 0.246975
  15. kc_width_percentage - 0.0807607
  16. volume_ema_diff - -0.58076
  17. volume_ema1 - 169964.42788251
  18. volume_ema2 - 405411.56744669
  19. ¸
  20. 15m
  21. ema9 - 0.170564
  22. ema21 - 0.171144
  23. ema50 - 0.17352
  24. ema100 - 0.175627
  25. price_ema9_diff - 0.00607174
  26. ema9_ema21_diff - -0.00338802
  27. ema21_ema50_diff - -0.0136959
  28. price_ema100_diff - -0.0229327
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482447
  32. kc_percentage - 0.61507
  33. kc_width_percentage - 0.0268476
  34. volume_ema_diff - -0.630454
  35. volume_ema1 - 27016.391767633
  36. volume_ema2 - 73106.996175556
  37. ¸
  38. 5m
  39. ema9 - 0.17087
  40. ema21 - 0.170487
  41. ema50 - 0.170736
  42. ema100 - 0.171308
  43. price_ema9_diff - 0.00426839
  44. ema9_ema21_diff - 0.00224983
  45. ema21_ema50_diff - -0.00146015
  46. price_ema100_diff - 0.00170161
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62799
  50. kc_percentage - 1.00315
  51. kc_width_percentage - 0.0127763
  52. volume_ema_diff - -0.364769
  53. volume_ema1 - 8813.8132137569
  54. volume_ema2 - 13874.974853635
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118087
  59. 5m_price_ema100_diff: -0.000204349
  60. 5m_price: 118063
  61. 5m_correlation_with_coin: 0.592228
  62. btc_indicators
  63. 15m_ema100: 118011
  64. 15m_price_ema100_diff: -3.69824E-6
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00277122
  69. 1H_price: 118063
  70. ¸

Short Trade on MAGIC

The 19 Jul 2025 at 12:40:31

With 9547 MAGIC at 0.1716$ per unit.

Position size of 1638 $

Take profit at 0.1703 (0.76 %) and Stop Loss at 0.1724 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.44 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 01:25:45 0.964 -100 2
AIXBT 2025-04-02 11:42:31 0.9601 -90 1
WIF 2025-05-17 06:24:51 0.959 -67.5 4
NEAR 2025-03-28 18:55:01 0.9565 -90 1
HIFI 2025-03-28 18:05:16 0.956 -100 1
LAYER 2025-05-05 19:15:24 0.9552 40 1
H 2025-07-15 08:22:30 0.9549 -100 1
WLD 2025-07-01 09:54:22 0.9546 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:40:31
19 Jul 2025
13:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1724 0.1703 1.6 0.1807
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 0.1716
  • Stop Loss: 0.1724
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1716 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1703 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1638 100 9547 16.38
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1716 = 1716

Donc, tu peux acheter 10000 avec un stoploss a 0.1724

Avec un position size USD de 1716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1716
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.47 % 7.6 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1724
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1724
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1724
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1724
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1724
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1724
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1724
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)