Trade

sell - MAGIC

Status
win
2025-08-06 22:43:44
16 minutes
PNL
1.24
Entry: 0.2251
Last: 0.22230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5972
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001253331156
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.224459
  4. ema21 - 0.228397
  5. ema50 - 0.230928
  6. ema100 - 0.220641
  7. price_ema9_diff - 0.00285536
  8. ema9_ema21_diff - -0.0172421
  9. ema21_ema50_diff - -0.0109612
  10. price_ema100_diff - 0.0202065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419119
  14. adx - 0.171738
  15. kc_percentage - 0.32649
  16. kc_width_percentage - 0.0760757
  17. volume_ema_diff - -0.618458
  18. volume_ema1 - 882671.26933295
  19. volume_ema2 - 2313436.9596651
  20. ¸
  21. 15m
  22. ema9 - 0.222197
  23. ema21 - 0.223242
  24. ema50 - 0.225678
  25. ema100 - 0.229937
  26. price_ema9_diff - 0.0130632
  27. ema9_ema21_diff - -0.00468297
  28. ema21_ema50_diff - -0.0107938
  29. price_ema100_diff - -0.0210374
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441353
  33. adx - 0.184624
  34. kc_percentage - 0.788503
  35. kc_width_percentage - 0.029991
  36. volume_ema_diff - -0.114057
  37. volume_ema1 - 170223.64774301
  38. volume_ema2 - 192138.41123588
  39. ¸
  40. 5m
  41. ema9 - 0.222926
  42. ema21 - 0.222275
  43. ema50 - 0.222899
  44. ema100 - 0.224351
  45. price_ema9_diff - 0.00974861
  46. ema9_ema21_diff - 0.00293015
  47. ema21_ema50_diff - -0.00280014
  48. price_ema100_diff - 0.0033373
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649194
  52. adx - 0.122766
  53. kc_percentage - 1.03419
  54. kc_width_percentage - 0.0233832
  55. volume_ema_diff - 1.6652
  56. volume_ema1 - 228390.01904904
  57. volume_ema2 - 85693.261699223
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114996
  62. 5m_price_ema100_diff: -0.0036378
  63. 5m_price: 114578
  64. 5m_correlation_with_coin: 0.001882
  65. btc_indicators
  66. 15m_ema100: 114600
  67. 15m_price_ema100_diff: 0.000699221
  68. 15m_price: 114680
  69. btc_indicators
  70. 1H_ema100: 114098
  71. 1H_price_ema100_diff: 0.00420822
  72. 1H_price: 114578
  73. ¸

Short Trade on MAGIC

The 06 Aug 2025 at 22:43:44

With 4255.3265 MAGIC at 0.2251$ per unit.

Position size of 957.874 $

Take profit at 0.2223 (1.24 %) and Stop Loss at 0.227 (0.84 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -54.69 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-31 23:09:54 0.8602 -100 1
ARC 2025-03-29 04:53:46 0.8398 -100 3
ARC 2025-04-02 04:22:19 0.8198 -100 1
MKR 2025-06-20 14:41:08 0.834 35 2
CRV 2025-06-20 14:40:35 0.829 -2.5 4
XRP 2025-05-17 10:56:02 0.8206 30 1
AAVE 2025-06-15 18:30:06 0.815 -100 1
MOODENG 2025-07-15 01:09:28 0.8134 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:43:44
06 Aug 2025
23:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2251 0.227 0.2223 1.47 0.2279
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 0.2251
  • Stop Loss: 0.227
  • Take Profit: 0.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2251 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2251 - 0.2223 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
957.874 100 4255.3265 9.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2251 = 947.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.227

Avec un position size USD de 947.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 947.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.24 % 11.91 $
SL % Target SL $ Target
0.84 % 8.09 $
PNL PNL %
11.91 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.227
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.227
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.227
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.227
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.227
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21655
            [stop_loss] => 0.227
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.227
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22480000
            [low] => 0.21480000
            [mfe_pct] => 4.58
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:43:44-04:00
            [end_at] => 2025-08-07T00:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22480000
            [low] => 0.21480000
            [mfe_pct] => 4.58
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:43:44-04:00
            [end_at] => 2025-08-07T05:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22560000
            [high_after] => 0.22480000
            [low_before] => 0.21910000
            [low_after] => 0.21480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)