Trade

sell - MAGIC

Status
loss
2025-08-07 07:06:15
23 minutes
PNL
-0.72
Entry: 0.2216
Last: 0.22320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001080923095
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.219396
  4. ema21 - 0.222562
  5. ema50 - 0.227014
  6. ema100 - 0.21991
  7. price_ema9_diff - 0.0100454
  8. ema9_ema21_diff - -0.0142262
  9. ema21_ema50_diff - -0.0196109
  10. price_ema100_diff - 0.00768166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450985
  14. adx - 0.18475
  15. kc_percentage - 0.457325
  16. kc_width_percentage - 0.0694431
  17. volume_ema_diff - -0.733344
  18. volume_ema1 - 468117.40045069
  19. volume_ema2 - 1755516.334072
  20. ¸
  21. 15m
  22. ema9 - 0.218682
  23. ema21 - 0.218333
  24. ema50 - 0.219808
  25. ema100 - 0.22182
  26. price_ema9_diff - 0.0133433
  27. ema9_ema21_diff - 0.001596
  28. ema21_ema50_diff - -0.00671001
  29. price_ema100_diff - -0.000993979
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620984
  33. adx - 0.202975
  34. kc_percentage - 0.939715
  35. kc_width_percentage - 0.0337528
  36. volume_ema_diff - 0.686789
  37. volume_ema1 - 258617.07416433
  38. volume_ema2 - 153319.07580749
  39. ¸
  40. 5m
  41. ema9 - 0.21983
  42. ema21 - 0.218681
  43. ema50 - 0.218134
  44. ema100 - 0.218734
  45. price_ema9_diff - 0.00805162
  46. ema9_ema21_diff - 0.0052532
  47. ema21_ema50_diff - 0.00250661
  48. price_ema100_diff - 0.0130986
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.699741
  52. adx - 0.278742
  53. kc_percentage - 1.12749
  54. kc_width_percentage - 0.0205697
  55. volume_ema_diff - 1.82452
  56. volume_ema1 - 143891.58159477
  57. volume_ema2 - 50943.574444251
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115006
  62. 5m_price_ema100_diff: 0.0114931
  63. 5m_price: 116327
  64. 5m_correlation_with_coin: 0.115092
  65. btc_indicators
  66. 15m_ema100: 114784
  67. 15m_price_ema100_diff: 0.0134434
  68. 15m_price: 116327
  69. btc_indicators
  70. 1H_ema100: 114390
  71. 1H_price_ema100_diff: 0.0169361
  72. 1H_price: 116327
  73. ¸

Short Trade on MAGIC

The 07 Aug 2025 at 07:06:15

With 4934.0544 MAGIC at 0.2216$ per unit.

Position size of 1093.3865 $

Take profit at 0.2192 (1.08 %) and Stop Loss at 0.2232 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

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PEOPLE 2025-06-13 04:15:28 0.9648 30 1
NXPC 2025-06-12 04:13:52 0.9645 -100 1
SUI 2025-08-18 09:22:31 0.9634 60 1
SCR 2025-08-18 08:55:57 0.9633 30 1
CETUS 2025-05-25 15:33:28 0.9631 30 1
HUMA 2025-05-30 09:35:06 0.9615 -100 1
PRAI 2025-07-04 00:10:07 0.9611 -100 1
PRAI 2025-05-29 14:17:15 0.9604 30 1
SAHARA 2025-07-02 10:39:13 0.9606 -100 1
AI16Z 2025-03-26 21:14:58 0.9603 30 1
MELANIA 2025-06-13 04:06:17 0.9603 -100 1
BB 2025-06-21 20:56:11 0.9602 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
07:06:15
07 Aug 2025
07:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2216 0.2232 0.2192 1.5 0.2095
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 0.2216
  • Stop Loss: 0.2232
  • Take Profit: 0.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2232 - 0.2216 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2216 - 0.2192 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093.3865 100 4934.0544 10.93
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2216 = 1108

Donc, tu peux acheter 5000 avec un stoploss a 0.2232

Avec un position size USD de 1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1108
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.84 $
SL % Target SL $ Target
0.72 % 7.89 $
PNL PNL %
-7.89 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8574 % 118.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2216
            [stop_loss] => 0.22336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2216
            [stop_loss] => 0.22352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2216
            [stop_loss] => 0.22368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2216
            [stop_loss] => 0.224
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.33
            [high] => 0.22670000
            [low] => 0.21990000
            [mfe_pct] => 0.77
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T07:06:15-04:00
            [end_at] => 2025-08-07T09:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.02
            [high] => 0.22670000
            [low] => 0.21640000
            [mfe_pct] => 2.35
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T07:06:15-04:00
            [end_at] => 2025-08-07T14:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22290000
            [high_after] => 0.22670000
            [low_before] => 0.21540000
            [low_after] => 0.21640000
            [is_new_high] => 
            [is_new_low] => 
        )

)