Trade

buy - MAGIC

Status
loss
2025-07-22 21:02:06
2 minutes
PNL
-0.72
Entry: 0.1816
Last: 0.18030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008809211074
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.1826
  4. ema21 - 0.181473
  5. ema50 - 0.180755
  6. ema100 - 0.181436
  7. price_ema9_diff - -0.0054813
  8. ema9_ema21_diff - 0.00620967
  9. ema21_ema50_diff - 0.00397517
  10. price_ema100_diff - 0.000899712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506346
  14. kc_percentage - 0.504044
  15. kc_width_percentage - 0.0935014
  16. volume_ema_diff - -0.101955
  17. volume_ema1 - 215676.2797406
  18. volume_ema2 - 240162.11233482
  19. ¸
  20. 15m
  21. ema9 - 0.18336
  22. ema21 - 0.183443
  23. ema50 - 0.182063
  24. ema100 - 0.181594
  25. price_ema9_diff - -0.00960214
  26. ema9_ema21_diff - -0.000453907
  27. ema21_ema50_diff - 0.00758007
  28. price_ema100_diff - 3.28895E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44815
  32. kc_percentage - 0.253011
  33. kc_width_percentage - 0.0422639
  34. volume_ema_diff - -0.474842
  35. volume_ema1 - 35082.96276184
  36. volume_ema2 - 66804.676338697
  37. ¸
  38. 5m
  39. ema9 - 0.182342
  40. ema21 - 0.183595
  41. ema50 - 0.18393
  42. ema100 - 0.182777
  43. price_ema9_diff - -0.00407173
  44. ema9_ema21_diff - -0.00682463
  45. ema21_ema50_diff - -0.00182304
  46. price_ema100_diff - -0.00643983
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343625
  50. kc_percentage - -0.111624
  51. kc_width_percentage - 0.0173542
  52. volume_ema_diff - -0.569603
  53. volume_ema1 - 10663.696664778
  54. volume_ema2 - 24776.471817466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119587
  59. 5m_price_ema100_diff: -2.02444E-5
  60. 5m_price: 119584
  61. 5m_correlation_with_coin: 0.285997
  62. btc_indicators
  63. 15m_ema100: 118855
  64. 15m_price_ema100_diff: 0.00613574
  65. 15m_price: 119584
  66. btc_indicators
  67. 1H_ema100: 118246
  68. 1H_price_ema100_diff: 0.0113188
  69. 1H_price: 119584
  70. ¸

Long Trade on MAGIC

The 22 Jul 2025 at 21:02:06

With 6054.269 MAGIC at 0.1816$ per unit.

Position size of 1099.4552 $

Take profit at 0.1836 (1.1 %) and Stop Loss at 0.1803 (0.72 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-14 11:12:15 0.9251 -100 1
ALPINE 2025-07-07 09:28:44 0.9215 40 1
AUDIO 2025-07-05 08:28:25 0.9199 30 1
RARE 2025-04-16 07:01:26 0.9197 40 1
PUFFER 2025-04-11 16:06:48 0.9185 100 2
CRV 2025-06-10 11:49:52 0.9172 30 2
PENGU 2025-06-10 21:14:02 0.9145 30 2
KAS 2025-06-25 11:19:09 0.9119 -100 1
COMP 2025-06-03 16:28:08 0.9093 -100 1
FLOKI 2025-06-29 22:03:52 0.9081 -100 1
MKR 2025-06-10 11:34:01 0.9068 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:02:06
22 Jul 2025
21:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1803 0.1836 1.54 0.1764
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 0.1816
  • Stop Loss: 0.1803
  • Take Profit: 0.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1816 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1836 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1099.4552 100 6054.269 10.99
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1816 = -1117.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1803

Avec un position size USD de -1117.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1117.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12.11 $
SL % Target SL $ Target
0.72 % 7.87 $
PNL PNL %
-7.87 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9361 % 130.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1816
            [stop_loss] => 0.18017
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1816
            [stop_loss] => 0.18004
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1816
            [stop_loss] => 0.17991
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1816
            [stop_loss] => 0.17965
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => -0.1
            [high] => 0.18120000
            [low] => 0.17770000
            [mfe_pct] => -0.22
            [mae_pct] => 2.15
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:02:06-04:00
            [end_at] => 2025-07-22T23:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.82
            [high] => 0.18480000
            [low] => 0.17770000
            [mfe_pct] => 1.76
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:02:06-04:00
            [end_at] => 2025-07-23T03:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19400000
            [high_after] => 0.18480000
            [low_before] => 0.18110000
            [low_after] => 0.17770000
            [is_new_high] => 
            [is_new_low] => 
        )

)