Trade

buy - MAGIC

Status
loss
2025-08-03 21:48:25
16 minutes
PNL
-1.46
Entry: 0.1778
Last: 0.17520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 5.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001730276296
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.178531
  4. ema21 - 0.175
  5. ema50 - 0.171156
  6. ema100 - 0.165579
  7. price_ema9_diff - -0.00409725
  8. ema9_ema21_diff - 0.0201767
  9. ema21_ema50_diff - 0.0224585
  10. price_ema100_diff - 0.0738034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55337
  14. adx - 0.348974
  15. kc_percentage - 0.617774
  16. kc_width_percentage - 0.125107
  17. volume_ema_diff - -0.505767
  18. volume_ema1 - 1049641.8500025
  19. volume_ema2 - 2123782.0717264
  20. ¸
  21. 15m
  22. ema9 - 0.180673
  23. ema21 - 0.180059
  24. ema50 - 0.176771
  25. ema100 - 0.173183
  26. price_ema9_diff - -0.0159066
  27. ema9_ema21_diff - 0.00341106
  28. ema21_ema50_diff - 0.0186042
  29. price_ema100_diff - 0.0266568
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455281
  33. adx - 0.401057
  34. kc_percentage - 0.293862
  35. kc_width_percentage - 0.064337
  36. volume_ema_diff - -0.210353
  37. volume_ema1 - 236116.7139159
  38. volume_ema2 - 299015.86206489
  39. ¸
  40. 5m
  41. ema9 - 0.180615
  42. ema21 - 0.18142
  43. ema50 - 0.180952
  44. ema100 - 0.179578
  45. price_ema9_diff - -0.0155895
  46. ema9_ema21_diff - -0.00443728
  47. ema21_ema50_diff - 0.00258785
  48. price_ema100_diff - -0.00990649
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350596
  52. adx - 0.279768
  53. kc_percentage - -0.0216371
  54. kc_width_percentage - 0.0388098
  55. volume_ema_diff - 0.61847
  56. volume_ema1 - 141643.49811049
  57. volume_ema2 - 87516.911880051
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114333
  62. 5m_price_ema100_diff: 0.00252918
  63. 5m_price: 114622
  64. 5m_correlation_with_coin: 0.044515
  65. btc_indicators
  66. 15m_ema100: 113927
  67. 15m_price_ema100_diff: 0.0061061
  68. 15m_price: 114622
  69. btc_indicators
  70. 1H_ema100: 114704
  71. 1H_price_ema100_diff: -0.000712678
  72. 1H_price: 114622
  73. ¸

Long Trade on MAGIC

The 03 Aug 2025 at 21:48:25

With 3082.3594 MAGIC at 0.1778$ per unit.

Position size of 548.0435 $

Take profit at 0.1817 (2.19 %) and Stop Loss at 0.1752 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-04-27 15:16:15 0.9581 30 1
MUBARAK 2025-07-06 19:34:10 0.9572 30 1
TOSHI 2025-05-12 10:38:17 0.956 -100 1
ENA 2025-05-13 22:27:06 0.9526 -100 2
B 2025-07-07 03:13:48 0.9536 30 1
BCH 2025-04-18 18:50:15 0.9527 -100 1
XLM 2025-04-01 14:20:56 0.951 -100 2
ZBCN 2025-08-08 23:05:25 0.9518 -100 1
BROCCOLI 2025-06-28 23:55:37 0.9508 30 2
CTC 2025-07-23 06:15:10 0.951 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
21:48:25
03 Aug 2025
22:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1752 0.1817 1.5 0.2288
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 0.1778
  • Stop Loss: 0.1752
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1778 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1817 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.0435 100 3082.3594 5.48
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1778 = -547.08

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1752

Avec un position size USD de -547.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -547.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.19 % 12.02 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
-8.01 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6873 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1778
            [stop_loss] => 0.17494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1778
            [stop_loss] => 0.17468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1778
            [stop_loss] => 0.17442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1778
            [stop_loss] => 0.1739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.19
            [high] => 0.17890000
            [low] => 0.17190000
            [mfe_pct] => 0.62
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T21:48:25-04:00
            [end_at] => 2025-08-03T23:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0059
            [rr_ratio] => 5.03
            [high] => 0.20750000
            [low] => 0.17190000
            [mfe_pct] => 16.7
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T21:48:25-04:00
            [end_at] => 2025-08-04T04:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18660000
            [high_after] => 0.20540000
            [low_before] => 0.17550000
            [low_after] => 0.17190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)