Web3Way Logo

Trade

sell - MAGIC

Status
loss
2025-08-14 18:55:19
4 minutes
PNL
-0.41
Entry: 0.244
Last: 0.24500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5767
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006646020216
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.244867
  4. ema21 - 0.251547
  5. ema50 - 0.259964
  6. ema100 - 0.26535
  7. price_ema9_diff - -0.00354171
  8. ema9_ema21_diff - -0.026558
  9. ema21_ema50_diff - -0.0323759
  10. price_ema100_diff - -0.0804619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330249
  14. adx - 0.478731
  15. kc_percentage - 0.148217
  16. kc_width_percentage - 0.0823225
  17. volume_ema_diff - -0.715829
  18. volume_ema1 - 123852.65641734
  19. volume_ema2 - 435838.85330971
    20. ¸
  20. 15m
  21. ema9 - 0.242468
  22. ema21 - 0.242955
  23. ema50 - 0.246975
  24. ema100 - 0.253199
  25. price_ema9_diff - 0.00631611
  26. ema9_ema21_diff - -0.00200441
  27. ema21_ema50_diff - -0.0162756
  28. price_ema100_diff - -0.0363316
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500762
  32. adx - 0.433214
  33. kc_percentage - 0.670402
  34. kc_width_percentage - 0.0270933
  35. volume_ema_diff - -0.541911
  36. volume_ema1 - 25168.157935695
  37. volume_ema2 - 54941.666480947
    38. ¸
  38. 5m
  39. ema9 - 0.243094
  40. ema21 - 0.2425
  41. ema50 - 0.242538
  42. ema100 - 0.243036
  43. price_ema9_diff - 0.00372507
  44. ema9_ema21_diff - 0.00244917
  45. ema21_ema50_diff - -0.000156757
  46. price_ema100_diff - 0.00396454
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650688
  50. adx - 0.174805
  51. kc_percentage - 1.10794
  52. kc_width_percentage - 0.00998344
  53. volume_ema_diff - -0.636481
  54. volume_ema1 - 2968.9745778958
  55. volume_ema2 - 8167.3329428901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118096
  59. 5m_price_ema100_diff: 0.00166238
  60. 5m_price: 118293
  61. 5m_correlation_with_coin: 0.541006
  62. btc_indicators
  63. 15m_ema100: 119956
  64. 15m_price_ema100_diff: -0.0142648
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 119968
  68. 1H_price_ema100_diff: -0.0139626
  69. 1H_price: 118293
    70. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 18:55:19

With 8024.8527 MAGIC at 0.244$ per unit.

Position size of 1958.0641 $

Take profit at 0.2425 (0.61 %) and Stop Loss at 0.245 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-08-14 18:54:03 0.9803 -100 2
TAO 2025-03-26 20:50:13 0.9742 -100 2
OM 2025-05-30 07:19:59 0.9751 35 2
VIRTUAL 2025-03-26 20:50:13 0.9736 -100 2
RESOLV 2025-07-14 21:48:00 0.9739 -100 1
HAEDAL 2025-05-07 17:56:44 0.9728 60 1
MOVE 2025-04-20 15:12:23 0.972 -100 1
GRIFFAIN 2025-06-21 20:07:33 0.9708 -100 1
XLM 2025-03-26 20:45:27 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:55:19		 14 Aug 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.244 0.245 0.2425 1.5 0.2358
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 0.244
  • Stop Loss: 0.245
  • Take Profit: 0.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.245 - 0.244 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.244 - 0.2425 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1958.0641 100 8024.8527 19.58
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.244 = 1952

Donc, tu peux acheter 8000 avec un stoploss a 0.245

Avec un position size USD de 1952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1952
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.04 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6557 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.244
            [stop_loss] => 0.2451
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.244
            [stop_loss] => 0.2452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.244
            [stop_loss] => 0.2453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.244
            [stop_loss] => 0.2455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.5
            [high] => 0.24560000
            [low] => 0.24000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:55:19-04:00
            [end_at] => 2025-08-14T20:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.47
            [high] => 0.25330000
            [low] => 0.23960000
            [mfe_pct] => 1.8
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:55:19-04:00
            [end_at] => 2025-08-15T01:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24550000
            [high_after] => 0.25330000
            [low_before] => 0.23840000
            [low_after] => 0.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)