Trade

sell - MAGIC

Status
loss
2025-07-19 15:38:39
1 minute
PNL
-0.40
Entry: 0.1731
Last: 0.17380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0233
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0004500904272
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.171879
  4. ema21 - 0.174295
  5. ema50 - 0.176
  6. ema100 - 0.17571
  7. price_ema9_diff - 0.00709914
  8. ema9_ema21_diff - -0.0138574
  9. ema21_ema50_diff - -0.00969128
  10. price_ema100_diff - -0.0148585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458562
  14. kc_percentage - 0.413112
  15. kc_width_percentage - 0.0688799
  16. volume_ema_diff - -0.683289
  17. volume_ema1 - 116619.91649588
  18. volume_ema2 - 368222.77130025
  19. ¸
  20. 15m
  21. ema9 - 0.17135
  22. ema21 - 0.171161
  23. ema50 - 0.17267
  24. ema100 - 0.175307
  25. price_ema9_diff - 0.0102116
  26. ema9_ema21_diff - 0.0011007
  27. ema21_ema50_diff - -0.00873977
  28. price_ema100_diff - -0.0125927
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593857
  32. kc_percentage - 1.06393
  33. kc_width_percentage - 0.0200178
  34. volume_ema_diff - -0.582057
  35. volume_ema1 - 23607.10674728
  36. volume_ema2 - 56484.122380744
  37. ¸
  38. 5m
  39. ema9 - 0.171924
  40. ema21 - 0.171405
  41. ema50 - 0.171072
  42. ema100 - 0.171236
  43. price_ema9_diff - 0.00683692
  44. ema9_ema21_diff - 0.00302753
  45. ema21_ema50_diff - 0.00195018
  46. price_ema100_diff - 0.0108798
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70272
  50. kc_percentage - 1.42052
  51. kc_width_percentage - 0.0104658
  52. volume_ema_diff - -0.0572651
  53. volume_ema1 - 9449.2073224066
  54. volume_ema2 - 10023.186737729
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118004
  59. 5m_price_ema100_diff: -0.000293326
  60. 5m_price: 117970
  61. 5m_correlation_with_coin: 0.641148
  62. btc_indicators
  63. 15m_ema100: 117912
  64. 15m_price_ema100_diff: -0.000176538
  65. 15m_price: 117891
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00236612
  69. 1H_price: 117970
  70. ¸

Short Trade on MAGIC

The 19 Jul 2025 at 15:38:39

With 11850 MAGIC at 0.1731$ per unit.

Position size of 2051 $

Take profit at 0.1721 (0.58 %) and Stop Loss at 0.1738 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-20 23:40:48 0.9735 30 1
LQTY 2025-06-28 20:05:02 0.966 -100 1
SWARMS 2025-03-26 22:20:08 0.9632 10 2
PAXG 2025-06-23 07:15:12 0.9634 -100 2
WCT 2025-05-31 17:15:39 0.9623 -56.67 3
HUMA 2025-05-30 10:06:55 0.9628 30 1
KILO 2025-04-01 18:44:27 0.9618 100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:38:39
19 Jul 2025
15:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1738 0.1721 1.4 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 0.1731
  • Stop Loss: 0.1738
  • Take Profit: 0.1721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1731 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1721 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2051 100 11850 20.51
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1731 = 1978.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1738

Avec un position size USD de 1978.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1978.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
-8.3 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6355 % 157.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17387
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17394
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17401
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

)