Trade

sell - MAGIC

Status
win
2025-07-24 11:20:31
9 minutes
PNL
1.02
Entry: 0.1574
Last: 0.15580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007000534602
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.155341
  4. ema21 - 0.157804
  5. ema50 - 0.164974
  6. ema100 - 0.170748
  7. price_ema9_diff - 0.0132503
  8. ema9_ema21_diff - -0.0156051
  9. ema21_ema50_diff - -0.0434635
  10. price_ema100_diff - -0.0781738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458995
  14. kc_percentage - 0.492249
  15. kc_width_percentage - 0.0947557
  16. volume_ema_diff - -0.468885
  17. volume_ema1 - 143749.82891041
  18. volume_ema2 - 270656.84917559
  19. ¸
  20. 15m
  21. ema9 - 0.15576
  22. ema21 - 0.154788
  23. ema50 - 0.155211
  24. ema100 - 0.15769
  25. price_ema9_diff - 0.010523
  26. ema9_ema21_diff - 0.00628359
  27. ema21_ema50_diff - -0.00272707
  28. price_ema100_diff - -0.00184001
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601057
  32. kc_percentage - 0.913946
  33. kc_width_percentage - 0.039489
  34. volume_ema_diff - -0.141242
  35. volume_ema1 - 44406.518094675
  36. volume_ema2 - 51710.190104853
  37. ¸
  38. 5m
  39. ema9 - 0.157027
  40. ema21 - 0.155896
  41. ema50 - 0.154752
  42. ema100 - 0.153651
  43. price_ema9_diff - 0.00237349
  44. ema9_ema21_diff - 0.0072554
  45. ema21_ema50_diff - 0.00738777
  46. price_ema100_diff - 0.0243951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631469
  50. kc_percentage - 1.03803
  51. kc_width_percentage - 0.0169553
  52. volume_ema_diff - 0.0331548
  53. volume_ema1 - 15375.010972423
  54. volume_ema2 - 14881.61395685
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118391
  59. 5m_price_ema100_diff: 0.00589064
  60. 5m_price: 119089
  61. 5m_correlation_with_coin: 0.681075
  62. btc_indicators
  63. 15m_ema100: 118326
  64. 15m_price_ema100_diff: 0.00644602
  65. 15m_price: 119089
  66. btc_indicators
  67. 1H_ema100: 118354
  68. 1H_price_ema100_diff: 0.00621112
  69. 1H_price: 119089
  70. ¸

Short Trade on MAGIC

The 24 Jul 2025 at 11:20:31

With 7618.4658 MAGIC at 0.1574$ per unit.

Position size of 1199.1465 $

Take profit at 0.1558 (1.02 %) and Stop Loss at 0.1585 (0.7 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-24 11:15:11 0.9494 40 1
GAS 2025-07-24 11:15:44 0.9378 30 1
TIA 2025-07-24 11:12:32 0.9317 30 1
TIA 2025-06-20 22:03:05 0.9171 -100 1
OP 2025-05-31 05:07:50 0.926 -100 1
ZEREBRO 2025-05-20 23:17:36 0.9215 -100 2
LISTA 2025-05-31 04:29:18 0.9203 30 1
GMX 2025-07-09 19:58:35 0.9179 -100 1
CAKE 2025-07-13 00:58:41 0.9178 -100 1
LTC 2025-06-20 21:58:38 0.9164 30 1
ENA 2025-06-06 02:15:17 0.9155 40 1
NEIROETH 2025-04-05 23:01:26 0.9142 -100 1
BGB 2025-06-22 19:41:06 0.9141 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:20:31
24 Jul 2025
11:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1585 0.1558 1.45 0.16
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 0.1574
  • Stop Loss: 0.1585
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1574 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1558 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1199.1465 100 7618.4658 11.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1574 = 1144.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1585

Avec un position size USD de 1144.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1144.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.02 % 12.19 $
SL % Target SL $ Target
0.7 % 8.38 $
PNL PNL %
12.19 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1585
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.1585
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1585
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1585
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1585
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1585
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15710000
            [low] => 0.15200000
            [mfe_pct] => 3.43
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:20:31-04:00
            [end_at] => 2025-07-24T13:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15710000
            [low] => 0.15200000
            [mfe_pct] => 3.43
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:20:31-04:00
            [end_at] => 2025-07-24T17:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15850000
            [high_after] => 0.15710000
            [low_before] => 0.15140000
            [low_after] => 0.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)