Short Trade on MAGIC
The 19 Jul 2025 at 12:50:06
With 10510 MAGIC at 0.1717$ per unit.
Position size of 1804 $
Take profit at 0.1706 (0.64 %) and Stop Loss at 0.1725 (0.47 %)
That's a 1.4 RR TradeTrade
sell - MAGIC
Status
win
2025-07-19 12:50:06
14 minutes
PNL
0.64
Entry: 0.1717
Last: 0.17060000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.8578
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005076783134
Details
- score: 1.01
- 1H
- ema9 - 0.172245
- ema21 - 0.175276
- ema50 - 0.176551
- ema100 - 0.175603
- price_ema9_diff - -0.00316727
- ema9_ema21_diff - -0.0172903
- ema21_ema50_diff - -0.00722098
- price_ema100_diff - -0.0222264
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.41981
- kc_percentage - 0.253503
- kc_width_percentage - 0.0807136
- volume_ema_diff - -0.572039
- volume_ema1 - 173687.56071936
- volume_ema2 - 405849.58307456 ¸
- 15m
- ema9 - 0.170839
- ema21 - 0.171219
- ema50 - 0.173442
- ema100 - 0.17542
- price_ema9_diff - 0.00503688
- ema9_ema21_diff - -0.00221915
- ema21_ema50_diff - -0.0128162
- price_ema100_diff - -0.0212081
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.502338
- kc_percentage - 0.627583
- kc_width_percentage - 0.0248477
- volume_ema_diff - -0.69586
- volume_ema1 - 23643.490322889
- volume_ema2 - 77739.004024744 ¸
- 5m
- ema9 - 0.171169
- ema21 - 0.170697
- ema50 - 0.170805
- ema100 - 0.171284
- price_ema9_diff - 0.0031009
- ema9_ema21_diff - 0.00276303
- ema21_ema50_diff - -0.000631408
- price_ema100_diff - 0.00242368
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.636307
- kc_percentage - 1.01396
- kc_width_percentage - 0.0111604
- volume_ema_diff - -0.531239
- volume_ema1 - 6126.3593824986
- volume_ema2 - 13069.27377808 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 118080
- 5m_price_ema100_diff: 4.47284E-5
- 5m_price: 118085
- 5m_correlation_with_coin: 0.580545
- btc_indicators
- 15m_ema100: 117993
- 15m_price_ema100_diff: 0.000884821
- 15m_price: 118097
- btc_indicators
- 1H_ema100: 118391
- 1H_price_ema100_diff: -0.00258658
- 1H_price: 118085 ¸
📌 Similar Trades
Similar Trade Score: -21.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 12:50:06 |
19 Jul 2025 13:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1717 | 0.1725 | 0.1706 | 1.4 | 0.1808 |
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 0.1717
- Stop Loss: 0.1725
- Take Profit: 0.1706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1725 - 0.1717 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1717 - 0.1706 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1804 | 100 | 10510 | 18.04 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1717 = 1717
Donc, tu peux acheter 10000 avec un stoploss a 0.1725
Avec un position size USD de 1717$
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 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1717
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.1701
[stop_loss] => 0.1725
[rr_ratio] => 2
[closed_at] => 2025-07-19 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1697
[stop_loss] => 0.1725
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1693
[stop_loss] => 0.1725
[rr_ratio] => 3
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 0.1689
[stop_loss] => 0.1725
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[4] => Array
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[take_profit] => 0.1685
[stop_loss] => 0.1725
[rr_ratio] => 4
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[4.5] => Array
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[take_profit] => 0.1681
[stop_loss] => 0.1725
[rr_ratio] => 4.5
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[5] => Array
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[take_profit] => 0.1677
[stop_loss] => 0.1725
[rr_ratio] => 5
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.1673
[stop_loss] => 0.1725
[rr_ratio] => 5.5
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1669
[stop_loss] => 0.1725
[rr_ratio] => 6
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1665
[stop_loss] => 0.1725
[rr_ratio] => 6.5
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
[7] => Array
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[take_profit] => 0.1661
[stop_loss] => 0.1725
[rr_ratio] => 7
[closed_at] => 2025-07-19 15:30:00
[result] => loss
)
)
Extra SL data
Array
(
)