Trade

sell - MAGIC

Status

loss

2025-07-19 15:47:31

7 minutes

PNL

-0.46

Entry: 0.1736

Last: 0.17440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0677

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.0005023620089

Details

score: 1.34
1H
ema9 - 0.171979
ema21 - 0.17434
ema50 - 0.17602
ema100 - 0.17572
price_ema9_diff - 0.00942086
ema9_ema21_diff - -0.0135409
ema21_ema50_diff - -0.00954336
price_ema100_diff - -0.0120686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469077
kc_percentage - 0.452795
kc_width_percentage - 0.0712161
volume_ema_diff - -0.670486
volume_ema1 - 121524.35111546
volume_ema2 - 368799.76360843
15m
ema9 - 0.171976
ema21 - 0.171474
ema50 - 0.172736
ema100 - 0.1752
price_ema9_diff - 0.0094421
ema9_ema21_diff - 0.00292663
ema21_ema50_diff - -0.00730397
price_ema100_diff - -0.00913473
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628877
kc_percentage - 1.05665
kc_width_percentage - 0.0219965
volume_ema_diff - -0.621122
volume_ema1 - 20403.528479532
volume_ema2 - 53852.569973089
5m
ema9 - 0.172546
ema21 - 0.171795
ema50 - 0.171269
ema100 - 0.17133
price_ema9_diff - 0.00610314
ema9_ema21_diff - 0.00437403
ema21_ema50_diff - 0.00306844
price_ema100_diff - 0.0132477
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713605
kc_percentage - 1.34376
kc_width_percentage - 0.0120496
volume_ema_diff - -0.22817
volume_ema1 - 7833.0607819018
volume_ema2 - 10148.697524627
btc_indicators
btc_indicators
5m_ema100: 118006
5m_price_ema100_diff: 1.93007E-5
5m_price: 118009
5m_correlation_with_coin: 0.648018
btc_indicators
15m_ema100: 117924
15m_price_ema100_diff: 0.000722037
15m_price: 118009
btc_indicators
1H_ema100: 118250
1H_price_ema100_diff: -0.00204282
1H_price: 118009

Short Trade on MAGIC

The 19 Jul 2025 at 15:47:31

With 10620 MAGIC at 0.1736$ per unit.

Position size of 1843 $

Take profit at 0.1725 (0.63 %) and Stop Loss at 0.1744 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-20 23:40:48	0.9704	30	1
SWARMS	2025-03-26 22:20:08	0.9614	10	2
PAXG	2025-06-23 07:22:07	0.9607	-62.5	4
LQTY	2025-06-28 20:05:02	0.9623	-100	1
BROCCOLIF3B	2025-05-16 02:04:25	0.9601	30	1
SNT	2025-05-31 17:33:36	0.9598	-30	2

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:47:31	19 Jul 2025 15:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1736	0.1744	0.1725	1.4	0.1792

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 0.1736
Stop Loss: 0.1744
Take Profit: 0.1725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1744 - 0.1736 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1736 - 0.1725 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1843	100	10620	18.43

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1736 = 1736

Donc, tu peux acheter 10000 avec un stoploss a 0.1744

Avec un position size USD de 1736$

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 1736
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.46 %	8.5 $

PNL	PNL %
-8.5 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.576 %	125 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1736
            [stop_loss] => 0.17448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1736
            [stop_loss] => 0.17456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1736
            [stop_loss] => 0.17464
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1736
            [stop_loss] => 0.1748
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

)