Trade

sell - MAGIC

Status

loss

2025-07-19 15:20:38

9 minutes

PNL

-0.35

Entry: 0.1719

Last: 0.17250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7321

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004087032866

Details

score: 1.05
1H
ema9 - 0.171639
ema21 - 0.174185
ema50 - 0.175953
ema100 - 0.175687
price_ema9_diff - 0.00151596
ema9_ema21_diff - -0.0146176
ema21_ema50_diff - -0.0100464
price_ema100_diff - -0.0215556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431543
kc_percentage - 0.314588
kc_width_percentage - 0.0665685
volume_ema_diff - -0.719499
volume_ema1 - 102831.83546726
volume_ema2 - 366600.64412041
15m
ema9 - 0.171012
ema21 - 0.171007
ema50 - 0.172664
ema100 - 0.175318
price_ema9_diff - 0.00518799
ema9_ema21_diff - 2.80518E-5
ema21_ema50_diff - -0.00959113
price_ema100_diff - -0.0195008
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547441
kc_percentage - 0.768763
kc_width_percentage - 0.0198635
volume_ema_diff - -0.657924
volume_ema1 - 18728.747425296
volume_ema2 - 54750.292625265
5m
ema9 - 0.171269
ema21 - 0.171027
ema50 - 0.170903
ema100 - 0.171278
price_ema9_diff - 0.00368293
ema9_ema21_diff - 0.00141611
ema21_ema50_diff - 0.000723763
price_ema100_diff - 0.00362682
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.619974
kc_percentage - 1.04508
kc_width_percentage - 0.00917549
volume_ema_diff - -0.605926
volume_ema1 - 3803.5849465934
volume_ema2 - 9651.9784101469
btc_indicators
btc_indicators
5m_ema100: 118008
5m_price_ema100_diff: -0.00215016
5m_price: 117755
5m_correlation_with_coin: 0.652368
btc_indicators
15m_ema100: 117946
15m_price_ema100_diff: -0.00144702
15m_price: 117775
btc_indicators
1H_ema100: 118245
1H_price_ema100_diff: -0.00414927
1H_price: 117755

Short Trade on MAGIC

The 19 Jul 2025 at 15:20:38

With 13050 MAGIC at 0.1719$ per unit.

Position size of 2243 $

Take profit at 0.171 (0.52 %) and Stop Loss at 0.1725 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-20 23:40:48	0.9771	30	1
LQTY	2025-06-28 20:05:02	0.9681	-100	1
WCT	2025-05-31 17:13:35	0.9655	-67.5	4
GOAT	2025-05-25 15:43:57	0.9647	-100	2
KILO	2025-04-01 18:44:27	0.9652	100	1
SWARMS	2025-03-26 22:10:11	0.9642	-60	2
ADA	2025-07-01 20:35:17	0.9644	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:20:38	19 Jul 2025 15:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1719	0.1725	0.171	1.5	0.1834

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 0.1719
Stop Loss: 0.1725
Take Profit: 0.171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1725 - 0.1719 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1719 - 0.171 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2243	100	13050	22.43

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1719 = 2292

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1725

Avec un position size USD de 2292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2292
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	7.8 $

PNL	PNL %
-7.8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4654 %	133.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1719
            [stop_loss] => 0.17256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1719
            [stop_loss] => 0.17262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1719
            [stop_loss] => 0.17268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1719
            [stop_loss] => 0.1728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

)