Trade

sell - MAGIC

Status
loss
2025-07-19 16:18:04
11 minutes
PNL
-0.46
Entry: 0.1741
Last: 0.17490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6963
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005254057019
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.172515
  4. ema21 - 0.174376
  5. ema50 - 0.175997
  6. ema100 - 0.175891
  7. price_ema9_diff - 0.00918268
  8. ema9_ema21_diff - -0.010671
  9. ema21_ema50_diff - -0.00920717
  10. price_ema100_diff - -0.0101861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479208
  14. kc_percentage - 0.488385
  15. kc_width_percentage - 0.067265
  16. volume_ema_diff - -0.551375
  17. volume_ema1 - 166098.40273003
  18. volume_ema2 - 370239.52995787
  19. ¸
  20. 15m
  21. ema9 - 0.172894
  22. ema21 - 0.172015
  23. ema50 - 0.17287
  24. ema100 - 0.175097
  25. price_ema9_diff - 0.00697328
  26. ema9_ema21_diff - 0.00510835
  27. ema21_ema50_diff - -0.004944
  28. price_ema100_diff - -0.00569481
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639449
  32. kc_percentage - 1.02182
  33. kc_width_percentage - 0.0226783
  34. volume_ema_diff - 0.0679787
  35. volume_ema1 - 65913.630074018
  36. volume_ema2 - 61718.110973853
  37. ¸
  38. 5m
  39. ema9 - 0.173858
  40. ema21 - 0.172902
  41. ema50 - 0.171906
  42. ema100 - 0.171519
  43. price_ema9_diff - 0.00139064
  44. ema9_ema21_diff - 0.00552658
  45. ema21_ema50_diff - 0.00579256
  46. price_ema100_diff - 0.0150436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680154
  50. kc_percentage - 1.02241
  51. kc_width_percentage - 0.0124831
  52. volume_ema_diff - 0.0484215
  53. volume_ema1 - 20600.732945792
  54. volume_ema2 - 19649.284629925
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117988
  59. 5m_price_ema100_diff: -0.000755293
  60. 5m_price: 117899
  61. 5m_correlation_with_coin: 0.653812
  62. btc_indicators
  63. 15m_ema100: 117942
  64. 15m_price_ema100_diff: -0.000366074
  65. 15m_price: 117899
  66. btc_indicators
  67. 1H_ema100: 118274
  68. 1H_price_ema100_diff: -0.00317493
  69. 1H_price: 117899
  70. ¸

Short Trade on MAGIC

The 19 Jul 2025 at 16:18:04

With 10150.8859 MAGIC at 0.1741$ per unit.

Position size of 1767.2692 $

Take profit at 0.1729 (0.69 %) and Stop Loss at 0.1749 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.48 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 15:23:41 0.9564 30 2
SUI 2025-03-29 19:39:01 0.9542 45 2
ORDI 2025-05-25 18:17:06 0.9558 -100 2
PI 2025-03-31 11:43:59 0.9559 -100 1
PAXG 2025-06-23 07:35:38 0.9529 -25 2
PNUT 2025-05-25 17:14:47 0.953 36.67 3
HIPPO 2025-05-31 00:56:14 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:18:04
19 Jul 2025
16:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1749 0.1729 1.5 0.1766
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 0.1741
  • Stop Loss: 0.1749
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1741 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1729 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1767.2692 100 10150.8859 17.67
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 0.1741 = 1741

Donc, tu peux acheter 10000 avec un stoploss a 0.1749

Avec un position size USD de 1741$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1741
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.18 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
-8.12 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5169 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1741
            [stop_loss] => 0.17498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1741
            [stop_loss] => 0.17506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1741
            [stop_loss] => 0.17514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1741
            [stop_loss] => 0.1753
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.35
            [high] => 0.17640000
            [low] => 0.17330000
            [mfe_pct] => 0.46
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:18:04-04:00
            [end_at] => 2025-07-19T18:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.17
            [high] => 0.17890000
            [low] => 0.17330000
            [mfe_pct] => 0.46
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:18:04-04:00
            [end_at] => 2025-07-19T22:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.17890000
            [low_before] => 0.16960000
            [low_after] => 0.17330000
            [is_new_high] => 
            [is_new_low] => 
        )

)