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Trade

sell - MAGIC

Status
loss
2025-08-12 03:35:54
4 minutes
PNL
-0.79
Entry: 0.2646
Last: 0.26670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001391633859
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.263475
  4. ema21 - 0.267329
  5. ema50 - 0.270118
  6. ema100 - 0.264447
  7. price_ema9_diff - 0.00426817
  8. ema9_ema21_diff - -0.0144167
  9. ema21_ema50_diff - -0.0103257
  10. price_ema100_diff - 0.000577112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450671
  14. adx - 0.111561
  15. kc_percentage - 0.404546
  16. kc_width_percentage - 0.0978541
  17. volume_ema_diff - -0.322177
  18. volume_ema1 - 734145.18063946
  19. volume_ema2 - 1083093.5617826
    20. ¸
  20. 15m
  21. ema9 - 0.260799
  22. ema21 - 0.261651
  23. ema50 - 0.264486
  24. ema100 - 0.267635
  25. price_ema9_diff - 0.0145721
  26. ema9_ema21_diff - -0.00325655
  27. ema21_ema50_diff - -0.0107165
  28. price_ema100_diff - -0.0113429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528005
  32. adx - 0.139323
  33. kc_percentage - 0.790765
  34. kc_width_percentage - 0.0394753
  35. volume_ema_diff - 0.301974
  36. volume_ema1 - 247526.01406146
  37. volume_ema2 - 190115.88697639
    38. ¸
  38. 5m
  39. ema9 - 0.26137
  40. ema21 - 0.260529
  41. ema50 - 0.26117
  42. ema100 - 0.261963
  43. price_ema9_diff - 0.0123544
  44. ema9_ema21_diff - 0.00322902
  45. ema21_ema50_diff - -0.00245325
  46. price_ema100_diff - 0.0100644
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.693211
  50. adx - 0.189532
  51. kc_percentage - 1.21476
  52. kc_width_percentage - 0.021484
  53. volume_ema_diff - 0.741416
  54. volume_ema1 - 119817.21700595
  55. volume_ema2 - 68804.442975987
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118859
  59. 5m_price_ema100_diff: 0.000789749
  60. 5m_price: 118953
  61. 5m_correlation_with_coin: 0.026911
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00385525
  69. 1H_price: 118953
    70. ¸

Short Trade on MAGIC

The 12 Aug 2025 at 03:35:54

With 3832.4257 MAGIC at 0.2646$ per unit.

Position size of 1014.0598 $

Take profit at 0.2615 (1.17 %) and Stop Loss at 0.2667 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-31 20:59:28 0.9475 30 1
UXLINK 2025-04-12 08:41:37 0.9401 -100 1
LISTA 2025-07-01 09:52:21 0.9349 -100 2
TRX 2025-05-17 07:18:19 0.9334 -100 1
ORDI 2025-03-26 21:10:02 0.9322 -30 2
HAEDAL 2025-05-07 17:56:44 0.9317 60 1
BTC 2025-08-18 09:04:13 0.9295 -100 2
RPL 2025-08-12 03:37:49 0.9303 30 1
NIL 2025-03-26 21:10:02 0.929 -100 2
AVAX 2025-05-30 07:09:18 0.9277 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:35:54		 12 Aug 2025
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2646 0.2667 0.2615 1.48 0.2243
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 0.2646
  • Stop Loss: 0.2667
  • Take Profit: 0.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2646 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2646 - 0.2615 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1014.0598 100 3832.4257 10.14
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2646 = 1008

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2667

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.17 % 11.88 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4943 % 314.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2646
            [stop_loss] => 0.26691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2646
            [stop_loss] => 0.26712
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2646
            [stop_loss] => 0.26733
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.2646
            [stop_loss] => 0.26775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.21
            [high] => 0.28210000
            [low] => 0.26090000
            [mfe_pct] => 1.4
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:35:54-04:00
            [end_at] => 2025-08-12T05:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.31
            [high] => 0.28210000
            [low] => 0.25920000
            [mfe_pct] => 2.04
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:35:54-04:00
            [end_at] => 2025-08-12T10:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26980000
            [high_after] => 0.28210000
            [low_before] => 0.25530000
            [low_after] => 0.25920000
            [is_new_high] => 
            [is_new_low] => 
        )

)