Trade

buy - MAGIC

Status
loss
2025-08-03 22:04:51
10 minutes
PNL
-1.42
Entry: 0.1762
Last: 0.17370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001699190391
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.178225
  4. ema21 - 0.175192
  5. ema50 - 0.171468
  6. ema100 - 0.166377
  7. price_ema9_diff - -0.0113631
  8. ema9_ema21_diff - 0.0173103
  9. ema21_ema50_diff - 0.0217157
  10. price_ema100_diff - 0.0590359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527864
  14. adx - 0.35198
  15. kc_percentage - 0.539043
  16. kc_width_percentage - 0.121564
  17. volume_ema_diff - -0.600484
  18. volume_ema1 - 822626.78087501
  19. volume_ema2 - 2059060.1341961
  20. ¸
  21. 15m
  22. ema9 - 0.179939
  23. ema21 - 0.179791
  24. ema50 - 0.176832
  25. ema100 - 0.1736
  26. price_ema9_diff - -0.02078
  27. ema9_ema21_diff - 0.000820227
  28. ema21_ema50_diff - 0.0167367
  29. price_ema100_diff - 0.0149714
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41633
  33. adx - 0.374103
  34. kc_percentage - 0.186422
  35. kc_width_percentage - 0.0663747
  36. volume_ema_diff - -0.0723247
  37. volume_ema1 - 280276.6901506
  38. volume_ema2 - 302128.0364395
  39. ¸
  40. 5m
  41. ema9 - 0.179278
  42. ema21 - 0.180579
  43. ema50 - 0.180667
  44. ema100 - 0.179778
  45. price_ema9_diff - -0.017173
  46. ema9_ema21_diff - -0.00720521
  47. ema21_ema50_diff - -0.000486216
  48. price_ema100_diff - -0.0199052
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305526
  52. adx - 0.267902
  53. kc_percentage - -0.138828
  54. kc_width_percentage - 0.0384355
  55. volume_ema_diff - 0.746851
  56. volume_ema1 - 161028.39970311
  57. volume_ema2 - 92182.08654775
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114342
  62. 5m_price_ema100_diff: 0.00205573
  63. 5m_price: 114577
  64. 5m_correlation_with_coin: 0.076703
  65. btc_indicators
  66. 15m_ema100: 113965
  67. 15m_price_ema100_diff: 0.00536777
  68. 15m_price: 114577
  69. btc_indicators
  70. 1H_ema100: 114746
  71. 1H_price_ema100_diff: -0.00147969
  72. 1H_price: 114577
  73. ¸

Long Trade on MAGIC

The 03 Aug 2025 at 22:04:51

With 3138.7497 MAGIC at 0.1762$ per unit.

Position size of 553.0477 $

Take profit at 0.18 (2.16 %) and Stop Loss at 0.1737 (1.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-06 19:34:10 0.9697 30 1
EOS 2025-04-12 21:10:10 0.9612 -100 1
ENA 2025-05-13 22:27:06 0.9584 -100 2
BMT 2025-04-27 15:16:15 0.9556 30 1
BCH 2025-04-18 18:57:49 0.9538 -100 2
TOSHI 2025-05-12 10:48:50 0.9517 -100 2
BGB 2025-04-09 23:47:21 0.9509 60 1
CTC 2025-07-23 06:43:43 0.9498 -100 1
INJ 2025-06-19 02:52:30 0.9488 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
22:04:51
03 Aug 2025
22:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1737 0.18 1.52 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 0.1762
  • Stop Loss: 0.1737
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1737 - 0.1762 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.18 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
553.0477 100 3138.7497 5.53
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1762 = -563.84

Donc, tu peux acheter -3200 avec un stoploss a 0.1737

Avec un position size USD de -563.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -563.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.16 % 11.93 $
SL % Target SL $ Target
1.42 % 7.85 $
PNL PNL %
-7.85 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4188 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1762
            [stop_loss] => 0.17345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1762
            [stop_loss] => 0.1732
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1762
            [stop_loss] => 0.17295
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1762
            [stop_loss] => 0.17245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.79
            [high] => 0.17960000
            [low] => 0.17190000
            [mfe_pct] => 1.93
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T22:04:51-04:00
            [end_at] => 2025-08-04T00:04:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0043
            [rr_ratio] => 7.28
            [high] => 0.20750000
            [low] => 0.17190000
            [mfe_pct] => 17.76
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T22:04:51-04:00
            [end_at] => 2025-08-04T05:04:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18660000
            [high_after] => 0.20540000
            [low_before] => 0.17530000
            [low_after] => 0.17190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)