Trade

buy - MAGIC

Status
loss
2025-08-08 10:58:53
10 hours
PNL
-2.45
Entry: 0.2574
Last: 0.25110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004228378992
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.261055
  4. ema21 - 0.246547
  5. ema50 - 0.236752
  6. ema100 - 0.233474
  7. price_ema9_diff - -0.0140011
  8. ema9_ema21_diff - 0.0588418
  9. ema21_ema50_diff - 0.0413723
  10. price_ema100_diff - 0.102475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584763
  14. adx - 0.341541
  15. kc_percentage - 0.68198
  16. kc_width_percentage - 0.214342
  17. volume_ema_diff - 0.901187
  18. volume_ema1 - 5698453.4310799
  19. volume_ema2 - 2997313.3839395
  20. ¸
  21. 15m
  22. ema9 - 0.271429
  23. ema21 - 0.270852
  24. ema50 - 0.257406
  25. ema100 - 0.244172
  26. price_ema9_diff - -0.0516862
  27. ema9_ema21_diff - 0.00212939
  28. ema21_ema50_diff - 0.0522376
  29. price_ema100_diff - 0.0541732
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447171
  33. adx - 0.404569
  34. kc_percentage - 0.0470647
  35. kc_width_percentage - 0.118564
  36. volume_ema_diff - -0.357994
  37. volume_ema1 - 799796.60108292
  38. volume_ema2 - 1245779.378573
  39. ¸
  40. 5m
  41. ema9 - 0.266047
  42. ema21 - 0.269996
  43. ema50 - 0.272091
  44. ema100 - 0.264574
  45. price_ema9_diff - -0.0325033
  46. ema9_ema21_diff - -0.0146273
  47. ema21_ema50_diff - -0.00769953
  48. price_ema100_diff - -0.0271183
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.266281
  52. adx - 0.301999
  53. kc_percentage - -0.226873
  54. kc_width_percentage - 0.0660602
  55. volume_ema_diff - -0.0898065
  56. volume_ema1 - 415157.38909198
  57. volume_ema2 - 456119.9416995
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116633
  62. 5m_price_ema100_diff: -0.00217714
  63. 5m_price: 116380
  64. 5m_correlation_with_coin: 0.064794
  65. btc_indicators
  66. 15m_ema100: 116652
  67. 15m_price_ema100_diff: -0.000192842
  68. 15m_price: 116629
  69. btc_indicators
  70. 1H_ema100: 115447
  71. 1H_price_ema100_diff: 0.008081
  72. 1H_price: 116380
  73. ¸

Long Trade on MAGIC

The 08 Aug 2025 at 10:58:53

With 1261.3187 MAGIC at 0.2574$ per unit.

Position size of 324.6634 $

Take profit at 0.2669 (3.69 %) and Stop Loss at 0.2511 (2.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-10 05:25:37 0.98 -13.33 3
BCH 2025-04-09 19:47:04 0.9808 -100 4
VINE 2025-03-29 03:04:05 0.9789 80 1
HAEDAL 2025-05-02 05:23:25 0.9787 -100 2
BANANAS31 2025-05-13 21:07:55 0.9778 30 1
ONDO 2025-04-09 19:15:43 0.9767 -90 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:58:53
08 Aug 2025
21:00:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2574 0.2511 0.2669 1.51 0.2361
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 0.2574
  • Stop Loss: 0.2511
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2511 - 0.2574 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2574 - 0.2669 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
324.6634 100 1261.3187 3.25
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2574 = -326.86

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2511

Avec un position size USD de -326.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -326.86
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
3.69 % 11.98 $
SL % Target SL $ Target
2.45 % 7.95 $
PNL PNL %
-7.95 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4864 % 101.59 % 40

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0036
            [rr_ratio] => 2
            [high] => 0.26460000
            [low] => 0.25380000
            [mfe_pct] => 2.8
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:58:53-04:00
            [end_at] => 2025-08-08T12:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.41
            [high] => 0.26460000
            [low] => 0.25230000
            [mfe_pct] => 2.8
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:58:53-04:00
            [end_at] => 2025-08-08T17:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29050000
            [high_after] => 0.26460000
            [low_before] => 0.25590000
            [low_after] => 0.25230000
            [is_new_high] => 
            [is_new_low] => 
        )

)