Trade

buy - MAGIC

Status

loss

2025-08-08 11:25:29

9 hours

PNL

-2.06

Entry: 0.2573

Last: 0.25200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3979

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.83

ML Trade Score: -100

ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003524275352

Details

score: 2.02
1H
ema9 - 0.260192
ema21 - 0.247467
ema50 - 0.237502
ema100 - 0.233716
price_ema9_diff - -0.011115
ema9_ema21_diff - 0.0514201
ema21_ema50_diff - 0.0419549
price_ema100_diff - 0.100907
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583278
adx - 0.342896
kc_percentage - 0.675005
kc_width_percentage - 0.201067
volume_ema_diff - 0.456163
volume_ema1 - 4256122.9562555
volume_ema2 - 2922832.9236426
15m
ema9 - 0.265562
ema21 - 0.268047
ema50 - 0.257225
ema100 - 0.24491
price_ema9_diff - -0.0311137
ema9_ema21_diff - -0.0092692
ema21_ema50_diff - 0.0420693
price_ema100_diff - 0.0505871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408274
adx - 0.369241
kc_percentage - 0.12842
kc_width_percentage - 0.114288
volume_ema_diff - -0.341107
volume_ema1 - 809378.09251093
volume_ema2 - 1228392.4863837
5m
ema9 - 0.25951
ema21 - 0.26441
ema50 - 0.268948
ema100 - 0.264069
price_ema9_diff - -0.00851664
ema9_ema21_diff - -0.0185326
ema21_ema50_diff - -0.016872
price_ema100_diff - -0.0256359
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296771
adx - 0.406579
kc_percentage - -0.0150938
kc_width_percentage - 0.0511284
volume_ema_diff - -0.605256
volume_ema1 - 160769.54077097
volume_ema2 - 407275.75701366
btc_indicators
btc_indicators
5m_ema100: 116583
5m_price_ema100_diff: -0.00131761
5m_price: 116430
5m_correlation_with_coin: 0.063851
btc_indicators
15m_ema100: 116657
15m_price_ema100_diff: -0.00332378
15m_price: 116270
btc_indicators
1H_ema100: 115460
1H_price_ema100_diff: 0.00839461
1H_price: 116430

Long Trade on MAGIC

The 08 Aug 2025 at 11:25:29

With 1513.3135 MAGIC at 0.2573$ per unit.

Position size of 389.3756 $

Take profit at 0.2652 (3.07 %) and Stop Loss at 0.252 (2.06 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-30 00:31:29	0.9817	-100	2
HAEDAL	2025-05-02 05:53:45	0.9779	45	4
ATOM	2025-06-30 00:30:52	0.9787	-100	2
BCH	2025-04-09 20:14:38	0.9772	30	1
PEPE	2025-05-09 10:26:56	0.9748	-100	1
FIL	2025-06-30 00:26:06	0.9743	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 11:25:29	08 Aug 2025 21:00:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2573	0.252	0.2652	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 0.2573
Stop Loss: 0.252
Take Profit: 0.2652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.252 - 0.2573 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.2573 - 0.2652 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
389.3756	100	1513.3135	3.89

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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2573 = -388.38

Donc, tu peux acheter -1509.43 avec un stoploss a 0.252

Avec un position size USD de -388.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1509.43
Taille de position USD -388.38
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
3.07 %	11.96 $

SL % Target	SL $ Target
2.06 %	8.02 $

PNL	PNL %
-8.02 $	-2.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4485 %	118.86 %	36

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 2.09
            [high] => 0.26460000
            [low] => 0.25380000
            [mfe_pct] => 2.84
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:25:29-04:00
            [end_at] => 2025-08-08T13:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.46
            [high] => 0.26460000
            [low] => 0.25230000
            [mfe_pct] => 2.84
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:25:29-04:00
            [end_at] => 2025-08-08T18:25:29-04:00
        )

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

)