Trade

sell - MAGIC

Status
win
2025-08-14 19:08:55
31 minutes
PNL
0.70
Entry: 0.2446
Last: 0.24290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
ML Trade Score: 90
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007552711039
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.244845
  4. ema21 - 0.250932
  5. ema50 - 0.259349
  6. ema100 - 0.264794
  7. price_ema9_diff - -0.00100389
  8. ema9_ema21_diff - -0.024257
  9. ema21_ema50_diff - -0.0324529
  10. price_ema100_diff - -0.0762656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343219
  14. adx - 0.481686
  15. kc_percentage - 0.187067
  16. kc_width_percentage - 0.0766562
  17. volume_ema_diff - -0.776534
  18. volume_ema1 - 94107.302823228
  19. volume_ema2 - 421126.20972448
  20. ¸
  21. 15m
  22. ema9 - 0.24299
  23. ema21 - 0.243154
  24. ema50 - 0.24691
  25. ema100 - 0.253081
  26. price_ema9_diff - 0.00662233
  27. ema9_ema21_diff - -0.000673639
  28. ema21_ema50_diff - -0.0152101
  29. price_ema100_diff - -0.0335114
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537055
  33. adx - 0.403426
  34. kc_percentage - 0.723235
  35. kc_width_percentage - 0.0276603
  36. volume_ema_diff - -0.501247
  37. volume_ema1 - 28527.036558797
  38. volume_ema2 - 57196.747782507
  39. ¸
  40. 5m
  41. ema9 - 0.243806
  42. ema21 - 0.242954
  43. ema50 - 0.242747
  44. ema100 - 0.243186
  45. price_ema9_diff - 0.00325647
  46. ema9_ema21_diff - 0.00350563
  47. ema21_ema50_diff - 0.000852943
  48. price_ema100_diff - 0.00581262
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636017
  52. adx - 0.20996
  53. kc_percentage - 1.04212
  54. kc_width_percentage - 0.0121435
  55. volume_ema_diff - 0.0555213
  56. volume_ema1 - 9341.2272546204
  57. volume_ema2 - 8849.8701145269
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00147424
  63. 5m_price: 118251
  64. 5m_correlation_with_coin: 0.53943
  65. btc_indicators
  66. 15m_ema100: 119920
  67. 15m_price_ema100_diff: -0.0139152
  68. 15m_price: 118251
  69. btc_indicators
  70. 1H_ema100: 119886
  71. 1H_price_ema100_diff: -0.0136331
  72. 1H_price: 118251
  73. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 19:08:55

With 7061.482 MAGIC at 0.2446$ per unit.

Position size of 1727.2385 $

Take profit at 0.2429 (0.7 %) and Stop Loss at 0.2457 (0.45 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-24 11:13:17 0.9799 30 1
RESOLV 2025-07-14 21:48:00 0.9775 -100 1
HAEDAL 2025-05-07 17:56:44 0.9758 60 1
XLM 2025-03-26 20:50:13 0.975 -100 2
TAO 2025-03-26 20:50:13 0.9753 -100 2
VIRTUAL 2025-03-26 20:50:13 0.9736 -100 2
MOVE 2025-04-20 15:12:23 0.9737 -100 1
1INCH 2025-08-14 19:08:30 0.9735 -100 1
MEMEFI 2025-05-09 01:13:04 0.9734 30 1
ETH 2025-03-26 20:54:59 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:08:55
14 Aug 2025
19:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2446 0.2457 0.2429 1.55 0.2352
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 0.2446
  • Stop Loss: 0.2457
  • Take Profit: 0.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2446 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2446 - 0.2429 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1727.2385 100 7061.482 17.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2446 = 1778.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2457

Avec un position size USD de 1778.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1778.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.77 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0409 % 9.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2457
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24185
            [stop_loss] => 0.2457
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2457
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24075
            [stop_loss] => 0.2457
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2457
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2457
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2457
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23855
            [stop_loss] => 0.2457
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.238
            [stop_loss] => 0.2457
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23745
            [stop_loss] => 0.2457
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2457
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 50
            [high] => 0.24470000
            [low] => 0.23960000
            [mfe_pct] => 2.04
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:08:55-04:00
            [end_at] => 2025-08-14T21:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.57
            [high] => 0.25330000
            [low] => 0.23960000
            [mfe_pct] => 2.04
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:08:55-04:00
            [end_at] => 2025-08-15T02:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24560000
            [high_after] => 0.25330000
            [low_before] => 0.23840000
            [low_after] => 0.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)