Trade

sell - MAGIC

Status
loss
2025-07-19 15:58:59
6 minutes
PNL
-0.46
Entry: 0.1743
Last: 0.17510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6458
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0005010907252
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.172119
  4. ema21 - 0.174404
  5. ema50 - 0.176047
  6. ema100 - 0.175734
  7. price_ema9_diff - 0.0126667
  8. ema9_ema21_diff - -0.0130981
  9. ema21_ema50_diff - -0.00933633
  10. price_ema100_diff - -0.00816329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48313
  14. kc_percentage - 0.503971
  15. kc_width_percentage - 0.0718481
  16. volume_ema_diff - -0.389549
  17. volume_ema1 - 233150.69227929
  18. volume_ema2 - 381932.27433359
  19. ¸
  20. 15m
  21. ema9 - 0.172056
  22. ema21 - 0.17151
  23. ema50 - 0.172751
  24. ema100 - 0.175208
  25. price_ema9_diff - 0.0130411
  26. ema9_ema21_diff - 0.00318043
  27. ema21_ema50_diff - -0.00718362
  28. price_ema100_diff - -0.00518428
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.652511
  32. kc_percentage - 1.215
  33. kc_width_percentage - 0.0223671
  34. volume_ema_diff - -0.606765
  35. volume_ema1 - 21214.181564875
  36. volume_ema2 - 53947.940924306
  37. ¸
  38. 5m
  39. ema9 - 0.173197
  40. ema21 - 0.172243
  41. ema50 - 0.171497
  42. ema100 - 0.171356
  43. price_ema9_diff - 0.00636713
  44. ema9_ema21_diff - 0.00553637
  45. ema21_ema50_diff - 0.0043519
  46. price_ema100_diff - 0.0171775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.768998
  50. kc_percentage - 1.46939
  51. kc_width_percentage - 0.0118598
  52. volume_ema_diff - 2.68372
  53. volume_ema1 - 79952.271026508
  54. volume_ema2 - 21704.198979127
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118006
  59. 5m_price_ema100_diff: -0.000145591
  60. 5m_price: 117989
  61. 5m_correlation_with_coin: 0.641251
  62. btc_indicators
  63. 15m_ema100: 117924
  64. 15m_price_ema100_diff: 0.00076526
  65. 15m_price: 118014
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00220944
  69. 1H_price: 117989
  70. ¸

Short Trade on MAGIC

The 19 Jul 2025 at 15:58:59

With 10640 MAGIC at 0.1743$ per unit.

Position size of 1855 $

Take profit at 0.1732 (0.63 %) and Stop Loss at 0.1751 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-20 23:40:48 0.9642 30 1
PAXG 2025-06-23 07:25:17 0.9593 -70 5
SWARMS 2025-03-26 22:25:08 0.9595 80 1
SNT 2025-05-31 17:33:36 0.9585 -30 2
BROCCOLIF3B 2025-05-16 02:07:43 0.9575 30 1
MEW 2025-04-03 18:02:24 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:58:59
19 Jul 2025
16:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1743 0.1751 0.1732 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 0.1743
  • Stop Loss: 0.1751
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1743 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1743 - 0.1732 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1855 100 10640 18.55
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 0.1743 = 1743

Donc, tu peux acheter 10000 avec un stoploss a 0.1751

Avec un position size USD de 1743$

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 1743
  • 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
-0.5164 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.17518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.17526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.17534
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.1755
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:40:00
            [result] => loss
        )

)