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Trade

sell - MAGIC

Status
loss
2025-08-14 21:49:35
45 minutes
PNL
-0.49
Entry: 0.2434
Last: 0.24460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007987618521
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.243387
  4. ema21 - 0.249112
  5. ema50 - 0.257868
  6. ema100 - 0.263723
  7. price_ema9_diff - 5.04876E-5
  8. ema9_ema21_diff - -0.0229793
  9. ema21_ema50_diff - -0.0339556
  10. price_ema100_diff - -0.0770625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364586
  14. adx - 0.485667
  15. kc_percentage - 0.217239
  16. kc_width_percentage - 0.0763043
  17. volume_ema_diff - -0.73247
  18. volume_ema1 - 107867.97871255
  19. volume_ema2 - 403201.05697159
    20. ¸
  20. 15m
  21. ema9 - 0.242067
  22. ema21 - 0.242318
  23. ema50 - 0.245099
  24. ema100 - 0.250809
  25. price_ema9_diff - 0.0055044
  26. ema9_ema21_diff - -0.00103706
  27. ema21_ema50_diff - -0.0113434
  28. price_ema100_diff - -0.0295414
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531295
  32. adx - 0.294591
  33. kc_percentage - 0.680348
  34. kc_width_percentage - 0.025609
  35. volume_ema_diff - -0.695845
  36. volume_ema1 - 13380.622544965
  37. volume_ema2 - 43992.789458825
    38. ¸
  38. 5m
  39. ema9 - 0.241949
  40. ema21 - 0.241757
  41. ema50 - 0.242022
  42. ema100 - 0.242268
  43. price_ema9_diff - 0.00599695
  44. ema9_ema21_diff - 0.000794145
  45. ema21_ema50_diff - -0.00109477
  46. price_ema100_diff - 0.00466859
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618808
  50. adx - 0.13351
  51. kc_percentage - 1.00522
  52. kc_width_percentage - 0.0133977
  53. volume_ema_diff - -0.432404
  54. volume_ema1 - 4766.1164593225
  55. volume_ema2 - 8397.0274970719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118117
  59. 5m_price_ema100_diff: 0.00446676
  60. 5m_price: 118645
  61. 5m_correlation_with_coin: 0.508879
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00868151
  65. 15m_price: 118645
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106931
  69. 1H_price: 118645
    70. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 21:49:35

With 6677.0006 MAGIC at 0.2434$ per unit.

Position size of 1625.1819 $

Take profit at 0.2416 (0.74 %) and Stop Loss at 0.2446 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.38 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:49:10 0.9707 -5 2
PEPE 2025-05-31 08:14:25 0.9676 30 1
ALGO 2025-08-14 21:48:49 0.9665 -100 1
GMX 2025-08-14 21:49:46 0.9647 -100 1
ZRO 2025-08-14 21:52:47 0.9619 -100 1
TURBO 2025-08-14 21:50:30 0.9609 -100 1
1000BONK 2025-08-14 21:50:48 0.9597 -100 1
ZKJ 2025-06-15 23:02:33 0.9595 30 1
MASK 2025-05-25 02:36:37 0.9569 30 1
BTC 2025-08-14 21:57:33 0.9559 -100 1
BTC 2025-08-19 23:34:41 0.9539 -100 1
CATI 2025-04-03 13:02:21 0.9558 -70 1
MEW 2025-08-14 21:52:28 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:49:35		 14 Aug 2025
22:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2446 0.2416 1.5 0.2337
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 0.2434
  • Stop Loss: 0.2446
  • Take Profit: 0.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2446 - 0.2434 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2416 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.1819 100 6677.0006 16.25
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2434 = 1622.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2446

Avec un position size USD de 1622.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1622.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.493 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2434
            [stop_loss] => 0.24472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2434
            [stop_loss] => 0.24484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2434
            [stop_loss] => 0.24496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2434
            [stop_loss] => 0.2452
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.05
            [high] => 0.25330000
            [low] => 0.24290000
            [mfe_pct] => 0.21
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:49:35-04:00
            [end_at] => 2025-08-14T23:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.05
            [high] => 0.25330000
            [low] => 0.24290000
            [mfe_pct] => 0.21
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:49:35-04:00
            [end_at] => 2025-08-15T04:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24560000
            [high_after] => 0.25330000
            [low_before] => 0.23960000
            [low_after] => 0.24290000
            [is_new_high] => 
            [is_new_low] => 
        )

)