Trade

sell - MAGIC

Status
loss
2025-07-31 12:33:40
1 minute
PNL
-0.73
Entry: 0.1504
Last: 0.15150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7846
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
ML Trade Score: -80
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007086105894
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.150082
  4. ema21 - 0.15074
  5. ema50 - 0.151102
  6. ema100 - 0.152605
  7. price_ema9_diff - 0.00211312
  8. ema9_ema21_diff - -0.00436458
  9. ema21_ema50_diff - -0.00239154
  10. price_ema100_diff - -0.0144491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489071
  14. adx - 0.170361
  15. kc_percentage - 0.466405
  16. kc_width_percentage - 0.0654025
  17. volume_ema_diff - -0.213852
  18. volume_ema1 - 149501.4172464
  19. volume_ema2 - 190169.58003809
  20. ¸
  21. 15m
  22. ema9 - 0.148831
  23. ema21 - 0.149245
  24. ema50 - 0.150468
  25. ema100 - 0.150658
  26. price_ema9_diff - 0.0105411
  27. ema9_ema21_diff - -0.00277679
  28. ema21_ema50_diff - -0.00812802
  29. price_ema100_diff - -0.00171865
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545038
  33. adx - 0.235259
  34. kc_percentage - 0.760437
  35. kc_width_percentage - 0.0310111
  36. volume_ema_diff - -0.526743
  37. volume_ema1 - 22151.736457077
  38. volume_ema2 - 46807.022883287
  39. ¸
  40. 5m
  41. ema9 - 0.14908
  42. ema21 - 0.148486
  43. ema50 - 0.148815
  44. ema100 - 0.149815
  45. price_ema9_diff - 0.00885336
  46. ema9_ema21_diff - 0.00399646
  47. ema21_ema50_diff - -0.00220923
  48. price_ema100_diff - 0.00390427
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639298
  52. adx - 0.286901
  53. kc_percentage - 1.15536
  54. kc_width_percentage - 0.0192145
  55. volume_ema_diff - -0.257553
  56. volume_ema1 - 9975.5727461229
  57. volume_ema2 - 13436.08648396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118326
  62. 5m_price_ema100_diff: 0.00331408
  63. 5m_price: 118718
  64. 5m_correlation_with_coin: 0.477118
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00465179
  68. 15m_price: 118718
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00462669
  72. 1H_price: 118718
  73. ¸

Short Trade on MAGIC

The 31 Jul 2025 at 12:33:40

With 7526.4658 MAGIC at 0.1504$ per unit.

Position size of 1131.9804 $

Take profit at 0.1488 (1.06 %) and Stop Loss at 0.1515 (0.73 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 39.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 01:12:27 0.962 30 1
EIGEN 2025-08-18 01:05:46 0.9568 30 3
GALA 2025-08-18 01:12:35 0.9591 30 1
ALGO 2025-08-18 01:07:14 0.9558 30 2
KAS 2025-08-18 01:15:05 0.957 30 1
MOVE 2025-08-18 01:10:22 0.9555 45 2
APE 2025-08-18 01:13:18 0.9557 60 1
CRO 2025-08-18 01:04:29 0.9556 80 1
DYDX 2025-08-18 01:12:52 0.9554 30 1
FLOKI 2025-08-18 01:14:03 0.9534 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:33:40
31 Jul 2025
12:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1515 0.1488 1.45 0.2359
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 0.1504
  • Stop Loss: 0.1515
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.1504 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1488 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1131.9804 100 7526.4658 11.32
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 0.1504 = 1093.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1515

Avec un position size USD de 1093.82$

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 1093.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.06 % 12.04 $
SL % Target SL $ Target
0.73 % 8.28 $
PNL PNL %
-8.28 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7979 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1504
            [stop_loss] => 0.15161
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1504
            [stop_loss] => 0.15172
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1504
            [stop_loss] => 0.15183
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1504
            [stop_loss] => 0.15205
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0014
            [rr_ratio] => 2
            [high] => 0.15180000
            [low] => 0.14760000
            [mfe_pct] => 1.86
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:33:40-04:00
            [end_at] => 2025-07-31T14:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.43
            [high] => 0.15180000
            [low] => 0.14140000
            [mfe_pct] => 5.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:33:40-04:00
            [end_at] => 2025-07-31T19:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15090000
            [high_after] => 0.15180000
            [low_before] => 0.14570000
            [low_after] => 0.14330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)