Trade

buy - MAGIC

Status

loss

2025-08-08 11:06:44

11 hours

PNL

-2.46

Entry: 0.2564

Last: 0.25010000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1583

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.57

ML Trade Score: -100

ML Pullback Score: 3.72

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.004171409541

Details

score: 2.16
1H
ema9 - 0.260012
ema21 - 0.247385
ema50 - 0.237467
ema100 - 0.233698
price_ema9_diff - -0.0138918
ema9_ema21_diff - 0.0510402
ema21_ema50_diff - 0.0417652
price_ema100_diff - 0.0971399
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57842
adx - 0.342896
kc_percentage - 0.659266
kc_width_percentage - 0.201773
volume_ema_diff - 0.389382
volume_ema1 - 4022792.5554088
volume_ema2 - 2895382.2882489
15m
ema9 - 0.267463
ema21 - 0.269042
ema50 - 0.257144
ema100 - 0.244325
price_ema9_diff - -0.0413638
ema9_ema21_diff - -0.00587033
ema21_ema50_diff - 0.0462714
price_ema100_diff - 0.0494213
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401483
adx - 0.389049
kc_percentage - 0.0914731
kc_width_percentage - 0.123099
volume_ema_diff - -0.215885
volume_ema1 - 983647.83099306
volume_ema2 - 1254469.7420074
5m
ema9 - 0.262692
ema21 - 0.267692
ema50 - 0.270947
ema100 - 0.26455
price_ema9_diff - -0.0239548
ema9_ema21_diff - -0.0186753
ema21_ema50_diff - -0.012014
price_ema100_diff - -0.0308074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.272018
adx - 0.344581
kc_percentage - -0.160473
kc_width_percentage - 0.0649188
volume_ema_diff - -0.229442
volume_ema1 - 344788.37424014
volume_ema2 - 447453.23357356
btc_indicators
btc_indicators
5m_ema100: 116620
5m_price_ema100_diff: -0.00228599
5m_price: 116353
5m_correlation_with_coin: 0.058123
btc_indicators
15m_ema100: 116654
15m_price_ema100_diff: -0.00257344
15m_price: 116353
btc_indicators
1H_ema100: 115459
1H_price_ema100_diff: 0.00774866
1H_price: 116353

Long Trade on MAGIC

The 08 Aug 2025 at 11:06:44

With 1278.5446 MAGIC at 0.2564$ per unit.

Position size of 327.8188 $

Take profit at 0.2658 (3.67 %) and Stop Loss at 0.2501 (2.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 19:57:57	0.9808	-67.5	4
HYPER	2025-07-10 05:30:49	0.9792	30	2
HAEDAL	2025-05-02 05:35:27	0.979	-30	2
VINE	2025-03-29 03:23:43	0.9771	80	1
ONDO	2025-04-09 19:27:55	0.9768	5	2

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 11:06:44	08 Aug 2025 22:20:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2564	0.2501	0.2658	1.49	0.2323

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 0.2564
Stop Loss: 0.2501
Take Profit: 0.2658

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2501 - 0.2564 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.2564 - 0.2658 = -0.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
327.8188	100	1278.5446	3.28

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 0.2564 = -325.59

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2501

Avec un position size USD de -325.59$

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 -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1269.84
Taille de position USD -325.59
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
3.67 %	12.02 $

SL % Target	SL $ Target
2.46 %	8.05 $

PNL	PNL %
-8.05 $	-2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7691 %	112.7 %	46

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.15
            [high] => 0.26460000
            [low] => 0.25380000
            [mfe_pct] => 3.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:06:44-04:00
            [end_at] => 2025-08-08T13:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0041
            [rr_ratio] => 2
            [high] => 0.26460000
            [low] => 0.25230000
            [mfe_pct] => 3.2
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:06:44-04:00
            [end_at] => 2025-08-08T18:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29050000
            [high_after] => 0.26460000
            [low_before] => 0.25510000
            [low_after] => 0.25230000
            [is_new_high] => 
            [is_new_low] => 
        )

)