Trade

sell - MAGIC

Status
loss
2025-07-24 10:47:25
2 minutes
PNL
-0.77
Entry: 0.1564
Last: 0.15760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0778
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008182496464
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.154467
  4. ema21 - 0.157681
  5. ema50 - 0.165216
  6. ema100 - 0.171009
  7. price_ema9_diff - 0.0125134
  8. ema9_ema21_diff - -0.0203825
  9. ema21_ema50_diff - -0.0456125
  10. price_ema100_diff - -0.0854317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438193
  14. kc_percentage - 0.437874
  15. kc_width_percentage - 0.0984269
  16. volume_ema_diff - -0.503807
  17. volume_ema1 - 137090.36407895
  18. volume_ema2 - 276284.77275875
  19. ¸
  20. 15m
  21. ema9 - 0.154503
  22. ema21 - 0.154086
  23. ema50 - 0.15493
  24. ema100 - 0.157434
  25. price_ema9_diff - 0.0122719
  26. ema9_ema21_diff - 0.00271194
  27. ema21_ema50_diff - -0.00545111
  28. price_ema100_diff - -0.00657101
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588125
  32. kc_percentage - 0.86326
  33. kc_width_percentage - 0.0405547
  34. volume_ema_diff - -0.648859
  35. volume_ema1 - 18790.071496352
  36. volume_ema2 - 53511.509416173
  37. ¸
  38. 5m
  39. ema9 - 0.154704
  40. ema21 - 0.154146
  41. ema50 - 0.153806
  42. ema100 - 0.153309
  43. price_ema9_diff - 0.0109587
  44. ema9_ema21_diff - 0.00362278
  45. ema21_ema50_diff - 0.00220668
  46. price_ema100_diff - 0.0201617
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642374
  50. kc_percentage - 1.16575
  51. kc_width_percentage - 0.0214654
  52. volume_ema_diff - -0.101509
  53. volume_ema1 - 9733.6982600646
  54. volume_ema2 - 10833.391243665
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118300
  59. 5m_price_ema100_diff: 0.00248317
  60. 5m_price: 118594
  61. 5m_correlation_with_coin: 0.721505
  62. btc_indicators
  63. 15m_ema100: 118254
  64. 15m_price_ema100_diff: 0.00287258
  65. 15m_price: 118594
  66. btc_indicators
  67. 1H_ema100: 118306
  68. 1H_price_ema100_diff: 0.00243904
  69. 1H_price: 118594
  70. ¸

Short Trade on MAGIC

The 24 Jul 2025 at 10:47:25

With 6517.9782 MAGIC at 0.1564$ per unit.

Position size of 1019.4118 $

Take profit at 0.1546 (1.15 %) and Stop Loss at 0.1576 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.64 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 10:51:16 0.9802 -100 2
1INCH 2025-07-24 10:46:50 0.9864 -100 1
HOOK 2025-07-24 10:52:42 0.9722 -100 2
PYTH 2025-07-24 10:50:12 0.9801 -100 1
IOTA 2025-07-24 10:45:41 0.98 -100 1
UMA 2025-07-24 10:48:49 0.98 -100 1
RAY 2025-07-24 10:40:41 0.9742 -100 1
TIA 2025-07-24 10:54:06 0.9639 -30 2
NEIROCTO 2025-07-24 10:43:39 0.968 -100 1
IO 2025-07-24 10:41:35 0.965 -100 1
CAKE 2025-07-24 10:53:13 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:47:25
24 Jul 2025
10:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1564 0.1576 0.1546 1.5 0.1587
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 0.1564
  • Stop Loss: 0.1576
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1564 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1564 - 0.1546 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019.4118 100 6517.9782 10.19
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1564 = 1042.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1576

Avec un position size USD de 1042.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1042.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.73 $
SL % Target SL $ Target
0.77 % 7.82 $
PNL PNL %
-7.82 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8951 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1564
            [stop_loss] => 0.15772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1564
            [stop_loss] => 0.15784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1564
            [stop_loss] => 0.15796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1564
            [stop_loss] => 0.1582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.1
            [high] => 0.15850000
            [low] => 0.15200000
            [mfe_pct] => 2.81
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:47:25-04:00
            [end_at] => 2025-07-24T12:47:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.1
            [high] => 0.15850000
            [low] => 0.15200000
            [mfe_pct] => 2.81
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:47:25-04:00
            [end_at] => 2025-07-24T16:47:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.15850000
            [low_before] => 0.15140000
            [low_after] => 0.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)