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Trade

buy - MAGIC

Status
loss
2025-08-08 11:18:19
9 hours
PNL
-2.29
Entry: 0.2579
Last: 0.25200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6759
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00391472435
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.260312
  4. ema21 - 0.247521
  5. ema50 - 0.237526
  6. ema100 - 0.233728
  7. price_ema9_diff - -0.00926602
  8. ema9_ema21_diff - 0.0516732
  9. ema21_ema50_diff - 0.0420813
  10. price_ema100_diff - 0.103418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586107
  14. adx - 0.342896
  15. kc_percentage - 0.685498
  16. kc_width_percentage - 0.200599
  17. volume_ema_diff - 0.435385
  18. volume_ema1 - 4183051.1535222
  19. volume_ema2 - 2914236.2409681
    20. ¸
  20. 15m
  21. ema9 - 0.265742
  22. ema21 - 0.268129
  23. ema50 - 0.257261
  24. ema100 - 0.244928
  25. price_ema9_diff - -0.0295122
  26. ema9_ema21_diff - -0.0089002
  27. ema21_ema50_diff - 0.0422444
  28. price_ema100_diff - 0.0529604
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416066
  32. adx - 0.369241
  33. kc_percentage - 0.145909
  34. kc_width_percentage - 0.114022
  35. volume_ema_diff - -0.363878
  36. volume_ema1 - 779144.45061093
  37. volume_ema2 - 1224835.5873367
    38. ¸
  38. 5m
  39. ema9 - 0.260983
  40. ema21 - 0.266005
  41. ema50 - 0.269947
  42. ema100 - 0.264268
  43. price_ema9_diff - -0.0118144
  44. ema9_ema21_diff - -0.0188791
  45. ema21_ema50_diff - -0.0146039
  46. price_ema100_diff - -0.0240971
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302439
  50. adx - 0.37884
  51. kc_percentage - -0.0108481
  52. kc_width_percentage - 0.0590873
  53. volume_ema_diff - -0.382284
  54. volume_ema1 - 266737.11672969
  55. volume_ema2 - 431812.23483228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116600
  59. 5m_price_ema100_diff: -0.00331375
  60. 5m_price: 116213
  61. 5m_correlation_with_coin: 0.066554
  62. btc_indicators
  63. 15m_ema100: 116656
  64. 15m_price_ema100_diff: -0.00379687
  65. 15m_price: 116213
  66. btc_indicators
  67. 1H_ema100: 115456
  68. 1H_price_ema100_diff: 0.00655858
  69. 1H_price: 116213
    70. ¸

Long Trade on MAGIC

The 08 Aug 2025 at 11:18:19

With 1362.3777 MAGIC at 0.2579$ per unit.

Position size of 351.3572 $

Take profit at 0.2667 (3.41 %) and Stop Loss at 0.252 (2.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.62 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:27:02 0.9802 -100 1
BCH 2025-04-09 20:06:40 0.9792 -13.33 3
ATOM 2025-06-30 00:26:25 0.9799 -100 1
VINE 2025-03-29 03:23:43 0.9794 80 1
HAEDAL 2025-05-02 05:45:45 0.9792 50 1
PEPE 2025-05-09 10:26:56 0.9775 -100 1
ONDO 2025-04-09 19:41:53 0.9766 95 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:18:19		 08 Aug 2025
21:00:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2579 0.252 0.2667 1.49 0.2326
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 0.2579
  • Stop Loss: 0.252
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.2579 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2579 - 0.2667 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
351.3572 100 1362.3777 3.51
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2579 = -349.69

Donc, tu peux acheter -1355.93 avec un stoploss a 0.252

Avec un position size USD de -349.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -349.69
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
3.41 % 11.99 $
SL % Target SL $ Target
2.29 % 8.04 $
PNL PNL %
-8.04 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6755 % 116.95 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.63
            [high] => 0.26460000
            [low] => 0.25380000
            [mfe_pct] => 2.6
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:18:19-04:00
            [end_at] => 2025-08-08T13:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.2
            [high] => 0.26460000
            [low] => 0.25230000
            [mfe_pct] => 2.6
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:18:19-04:00
            [end_at] => 2025-08-08T18:18:19-04:00
        )

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

)