Trade

sell - MAGIC

Status
loss
2025-07-24 07:46:05
3 minutes
PNL
-0.52
Entry: 0.1552
Last: 0.15600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.337
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005621990407
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.154372
  4. ema21 - 0.15875
  5. ema50 - 0.166587
  6. ema100 - 0.171985
  7. price_ema9_diff - 0.0053619
  8. ema9_ema21_diff - -0.0275811
  9. ema21_ema50_diff - -0.0470421
  10. price_ema100_diff - -0.0975976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389494
  14. kc_percentage - 0.28967
  15. kc_width_percentage - 0.097203
  16. volume_ema_diff - -0.440648
  17. volume_ema1 - 162507.6878748
  18. volume_ema2 - 290528.49271923
  19. ¸
  20. 15m
  21. ema9 - 0.153925
  22. ema21 - 0.153638
  23. ema50 - 0.155672
  24. ema100 - 0.160259
  25. price_ema9_diff - 0.00828165
  26. ema9_ema21_diff - 0.00186514
  27. ema21_ema50_diff - -0.0130619
  28. price_ema100_diff - -0.0315708
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560097
  32. kc_percentage - 0.813909
  33. kc_width_percentage - 0.0325465
  34. volume_ema_diff - -0.723524
  35. volume_ema1 - 16477.990018077
  36. volume_ema2 - 59600.283353094
  37. ¸
  38. 5m
  39. ema9 - 0.154505
  40. ema21 - 0.153755
  41. ema50 - 0.153342
  42. ema100 - 0.154124
  43. price_ema9_diff - 0.00449756
  44. ema9_ema21_diff - 0.00487319
  45. ema21_ema50_diff - 0.0026979
  46. price_ema100_diff - 0.00697987
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661551
  50. kc_percentage - 1.18294
  51. kc_width_percentage - 0.0132541
  52. volume_ema_diff - -0.737706
  53. volume_ema1 - 3410.148034432
  54. volume_ema2 - 13001.265015794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118397
  59. 5m_price_ema100_diff: 0.00180951
  60. 5m_price: 118611
  61. 5m_correlation_with_coin: 0.760102
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.0026736
  65. 15m_price: 118611
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00231654
  69. 1H_price: 118611
  70. ¸

Short Trade on MAGIC

The 24 Jul 2025 at 07:46:05

With 9486.5572 MAGIC at 0.1552$ per unit.

Position size of 1472.3137 $

Take profit at 0.1539 (0.84 %) and Stop Loss at 0.156 (0.52 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-24 07:47:12 0.9753 40 1
THETA 2025-07-24 07:48:59 0.9726 40 2
MANA 2025-07-24 07:53:50 0.9718 40 1
BLUR 2025-07-24 07:46:34 0.971 40 1
GALA 2025-07-24 07:54:18 0.9701 40 1
AXS 2025-07-24 07:48:29 0.9687 35 2
APE 2025-07-24 07:46:15 0.9636 40 2
RUNE 2025-07-24 07:57:42 0.9599 -100 1
PEOPLE 2025-07-24 07:55:49 0.9533 40 1
ICP 2025-07-24 07:49:39 0.9533 -90 1
1INCH 2025-07-24 07:38:16 0.951 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:46:05
24 Jul 2025
07:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.156 0.1539 1.63 0.1584
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 0.1552
  • Stop Loss: 0.156
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1552 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1539 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1472.3137 100 9486.5572 14.72
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 0.1552 = 1552

Donc, tu peux acheter 10000 avec un stoploss a 0.156

Avec un position size USD de 1552$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1552
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.84 % 12.33 $
SL % Target SL $ Target
0.52 % 7.59 $
PNL PNL %
-7.59 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9021 % 175 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1552
            [stop_loss] => 0.15608
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1552
            [stop_loss] => 0.15616
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1552
            [stop_loss] => 0.15624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1552
            [stop_loss] => 0.1564
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.71
            [high] => 0.15660000
            [low] => 0.15280000
            [mfe_pct] => 1.55
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:46:05-04:00
            [end_at] => 2025-07-24T09:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.15
            [high] => 0.15850000
            [low] => 0.15140000
            [mfe_pct] => 2.45
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:46:05-04:00
            [end_at] => 2025-07-24T13:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.15850000
            [low_before] => 0.15070000
            [low_after] => 0.15140000
            [is_new_high] => 
            [is_new_low] => 
        )

)