Trade

buy - MAGIC

Status
win
2025-08-08 11:36:42
38 minutes
PNL
3.09
Entry: 0.2553
Last: 0.26320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2444
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.52
ML Trade Score: 30
ML Pullback Score: 5.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003501218922
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.259792
  4. ema21 - 0.247285
  5. ema50 - 0.237424
  6. ema100 - 0.233676
  7. price_ema9_diff - -0.0172909
  8. ema9_ema21_diff - 0.0505756
  9. ema21_ema50_diff - 0.0415333
  10. price_ema100_diff - 0.0925348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571237
  14. adx - 0.341568
  15. kc_percentage - 0.638635
  16. kc_width_percentage - 0.204679
  17. volume_ema_diff - 0.597891
  18. volume_ema1 - 4766270.8383822
  19. volume_ema2 - 2982850.3215399
  20. ¸
  21. 15m
  22. ema9 - 0.263398
  23. ema21 - 0.266835
  24. ema50 - 0.257086
  25. ema100 - 0.244806
  26. price_ema9_diff - -0.0307448
  27. ema9_ema21_diff - -0.0128814
  28. ema21_ema50_diff - 0.0379189
  29. price_ema100_diff - 0.0428628
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392129
  33. adx - 0.353672
  34. kc_percentage - 0.0834696
  35. kc_width_percentage - 0.109462
  36. volume_ema_diff - -0.435651
  37. volume_ema1 - 675817.52184284
  38. volume_ema2 - 1197518.7568887
  39. ¸
  40. 5m
  41. ema9 - 0.257866
  42. ema21 - 0.262758
  43. ema50 - 0.267927
  44. ema100 - 0.264167
  45. price_ema9_diff - -0.00995282
  46. ema9_ema21_diff - -0.0186192
  47. ema21_ema50_diff - -0.0192903
  48. price_ema100_diff - -0.0335659
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.277121
  52. adx - 0.438216
  53. kc_percentage - -0.039656
  54. kc_width_percentage - 0.0516125
  55. volume_ema_diff - 0.236264
  56. volume_ema1 - 537604.60969599
  57. volume_ema2 - 434862.16725269
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116589
  62. 5m_price_ema100_diff: -0.00390996
  63. 5m_price: 116133
  64. 5m_correlation_with_coin: 0.071404
  65. btc_indicators
  66. 15m_ema100: 116636
  67. 15m_price_ema100_diff: -0.00377233
  68. 15m_price: 116196
  69. btc_indicators
  70. 1H_ema100: 115454
  71. 1H_price_ema100_diff: 0.00588118
  72. 1H_price: 116133
  73. ¸

Long Trade on MAGIC

The 08 Aug 2025 at 11:36:42

With 1523.279 MAGIC at 0.2553$ per unit.

Position size of 388.8931 $

Take profit at 0.2632 (3.09 %) and Stop Loss at 0.25 (2.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:36:54 0.9801 -100 3
HAEDAL 2025-05-02 05:59:26 0.9783 40 2
ATOM 2025-06-30 00:47:22 0.9766 -10 3
BROCCOLI 2025-03-27 20:14:39 0.9765 50 1
LDO 2025-06-30 00:49:23 0.9745 30 1
LTC 2025-04-09 20:16:01 0.9728 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:36:42
08 Aug 2025
12:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2553 0.25 0.2632 1.49 0.2369
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 0.2553
  • Stop Loss: 0.25
  • Take Profit: 0.2632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2553 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2553 - 0.2632 = -0.0079

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
388.8931 100 1523.279 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 0.2553 = -385.36

Donc, tu peux acheter -1509.43 avec un stoploss a 0.25

Avec un position size USD de -385.36$

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 -385.36
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
3.09 % 12.03 $
SL % Target SL $ Target
2.08 % 8.07 $
PNL PNL %
12.03 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5092 % 24.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.15
            [high] => 0.26460000
            [low] => 0.25400000
            [mfe_pct] => 3.64
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:36:42-04:00
            [end_at] => 2025-08-08T13:36:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.003
            [rr_ratio] => 3.1
            [high] => 0.26460000
            [low] => 0.25230000
            [mfe_pct] => 3.64
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:36:42-04:00
            [end_at] => 2025-08-08T18:36:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28870000
            [high_after] => 0.26460000
            [low_before] => 0.25380000
            [low_after] => 0.25230000
            [is_new_high] => 
            [is_new_low] => 
        )

)