Trade

buy - MAGIC

Status
win
2025-08-02 09:08:59
36 minutes
PNL
4.07
Entry: 0.1817
Last: 0.18910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.215
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
ML Trade Score: 90
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003274659563
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.185464
  4. ema21 - 0.176995
  5. ema50 - 0.165082
  6. ema100 - 0.158677
  7. price_ema9_diff - -0.0202982
  8. ema9_ema21_diff - 0.0478475
  9. ema21_ema50_diff - 0.0721643
  10. price_ema100_diff - 0.145086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572051
  14. adx - 0.513651
  15. kc_percentage - 0.604107
  16. kc_width_percentage - 0.213729
  17. volume_ema_diff - 1.06404
  18. volume_ema1 - 6883582.0937419
  19. volume_ema2 - 3334990.4553698
  20. ¸
  21. 15m
  22. ema9 - 0.189609
  23. ema21 - 0.188732
  24. ema50 - 0.182694
  25. ema100 - 0.17322
  26. price_ema9_diff - -0.0417155
  27. ema9_ema21_diff - 0.00465028
  28. ema21_ema50_diff - 0.0330489
  29. price_ema100_diff - 0.0489494
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425226
  33. adx - 0.360083
  34. kc_percentage - 0.193676
  35. kc_width_percentage - 0.129396
  36. volume_ema_diff - 0.233203
  37. volume_ema1 - 2214569.2777621
  38. volume_ema2 - 1795785.2570751
  39. ¸
  40. 5m
  41. ema9 - 0.18903
  42. ema21 - 0.190441
  43. ema50 - 0.189845
  44. ema100 - 0.186827
  45. price_ema9_diff - -0.0387784
  46. ema9_ema21_diff - -0.00740905
  47. ema21_ema50_diff - 0.00313615
  48. price_ema100_diff - -0.0274436
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.289312
  52. adx - 0.151653
  53. kc_percentage - -0.136646
  54. kc_width_percentage - 0.0751151
  55. volume_ema_diff - 0.588066
  56. volume_ema1 - 1232865.1390401
  57. volume_ema2 - 776331.13374728
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113703
  62. 5m_price_ema100_diff: -0.00179333
  63. 5m_price: 113500
  64. 5m_correlation_with_coin: 0.228236
  65. btc_indicators
  66. 15m_ema100: 114013
  67. 15m_price_ema100_diff: -0.00450622
  68. 15m_price: 113500
  69. btc_indicators
  70. 1H_ema100: 115955
  71. 1H_price_ema100_diff: -0.0211734
  72. 1H_price: 113500
  73. ¸

Long Trade on MAGIC

The 02 Aug 2025 at 09:08:59

With 1628.668 MAGIC at 0.1817$ per unit.

Position size of 295.929 $

Take profit at 0.1891 (4.07 %) and Stop Loss at 0.1768 (2.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 02:50:00 0.8949 30 1
PAXG 2025-04-27 16:31:48 0.8806 -50 3
CRV 2025-05-23 02:49:42 0.8834 30 1
RENDER 2025-05-22 15:47:22 0.8823 40 1
KAIA 2025-06-09 23:33:27 0.8802 -35 2
CRO 2025-07-26 16:25:59 0.8783 -100 3
IOTA 2025-08-11 02:41:44 0.8768 30 1
ICX 2025-06-06 13:56:21 0.8766 -100 1
LQTY 2025-07-18 04:49:05 0.8757 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:08:59
02 Aug 2025
09:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1768 0.1891 1.51 0.2323
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 0.1817
  • Stop Loss: 0.1768
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1768 - 0.1817 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.1891 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
295.929 100 1628.668 2.96
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1817 = -296.65

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1768

Avec un position size USD de -296.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -296.65
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
4.07 % 12.05 $
SL % Target SL $ Target
2.7 % 7.98 $
PNL PNL %
12.05 $ 4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055 % 2.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1768
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19395
            [stop_loss] => 0.1768
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1768
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19885
            [stop_loss] => 0.1768
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.1768
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20375
            [stop_loss] => 0.1768
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.1768
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.1768
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.1768
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21355
            [stop_loss] => 0.1768
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.1768
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.19170000
            [low] => 0.18160000
            [mfe_pct] => 5.5
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:08:59-04:00
            [end_at] => 2025-08-02T11:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0116
            [rr_ratio] => 2
            [high] => 0.20490000
            [low] => 0.17010000
            [mfe_pct] => 12.77
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:08:59-04:00
            [end_at] => 2025-08-02T16:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.20490000
            [low_before] => 0.17950000
            [low_after] => 0.17370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)