Trade

sell - MAGIC

Status
loss
2025-08-14 22:33:22
26 minutes
PNL
-0.41
Entry: 0.2444
Last: 0.24540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006974279554
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.24351
  4. ema21 - 0.248642
  5. ema50 - 0.257269
  6. ema100 - 0.262951
  7. price_ema9_diff - 0.00365418
  8. ema9_ema21_diff - -0.0206404
  9. ema21_ema50_diff - -0.0335357
  10. price_ema100_diff - -0.0705524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385585
  14. adx - 0.481198
  15. kc_percentage - 0.280342
  16. kc_width_percentage - 0.0708482
  17. volume_ema_diff - -0.780461
  18. volume_ema1 - 84946.972005697
  19. volume_ema2 - 386933.74676066
  20. ¸
  21. 15m
  22. ema9 - 0.242936
  23. ema21 - 0.242683
  24. ema50 - 0.244993
  25. ema100 - 0.250751
  26. price_ema9_diff - 0.00602217
  27. ema9_ema21_diff - 0.00104362
  28. ema21_ema50_diff - -0.00942816
  29. price_ema100_diff - -0.0253308
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57232
  33. adx - 0.242055
  34. kc_percentage - 0.816037
  35. kc_width_percentage - 0.0224223
  36. volume_ema_diff - -0.755347
  37. volume_ema1 - 10065.614026582
  38. volume_ema2 - 41142.447094749
  39. ¸
  40. 5m
  41. ema9 - 0.243403
  42. ema21 - 0.242767
  43. ema50 - 0.242457
  44. ema100 - 0.242483
  45. price_ema9_diff - 0.00409421
  46. ema9_ema21_diff - 0.00262139
  47. ema21_ema50_diff - 0.0012786
  48. price_ema100_diff - 0.00790252
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656503
  52. adx - 0.198045
  53. kc_percentage - 1.08967
  54. kc_width_percentage - 0.011108
  55. volume_ema_diff - -0.744712
  56. volume_ema1 - 1797.3477151748
  57. volume_ema2 - 7040.4893865421
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118162
  62. 5m_price_ema100_diff: 0.00473062
  63. 5m_price: 118721
  64. 5m_correlation_with_coin: 0.465323
  65. btc_indicators
  66. 15m_ema100: 119591
  67. 15m_price_ema100_diff: -0.00727534
  68. 15m_price: 118721
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.0100899
  72. 1H_price: 118721
  73. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 22:33:22

With 7647.1459 MAGIC at 0.2444$ per unit.

Position size of 1868.9625 $

Take profit at 0.2428 (0.65 %) and Stop Loss at 0.2454 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-14 22:31:03 0.9687 30 1
GMX 2025-08-14 22:33:38 0.9632 -100 1
PEPE 2025-05-31 09:04:11 0.9587 -10 3
MASK 2025-08-14 22:33:10 0.9584 -100 1
IOTA 2025-08-14 22:32:24 0.958 -100 1
ZRO 2025-08-14 22:35:44 0.9538 30 1
HUMA 2025-05-31 09:26:10 0.9495 -56.67 3
ROSE 2025-08-14 22:32:42 0.951 -100 1
LUMIA 2025-05-07 22:38:06 0.9481 -100 1
SIREN 2025-03-27 02:54:13 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:33:22
14 Aug 2025
23:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2444 0.2454 0.2428 1.6 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 0.2444
  • Stop Loss: 0.2454
  • Take Profit: 0.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2454 - 0.2444 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2444 - 0.2428 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1868.9625 100 7647.1459 18.69
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 0.2444 = 1955.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2454

Avec un position size USD de 1955.2$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1955.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.65 % 12.24 $
SL % Target SL $ Target
0.41 % 7.65 $
PNL PNL %
-7.65 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2444
            [stop_loss] => 0.2455
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2444
            [stop_loss] => 0.2456
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2444
            [stop_loss] => 0.2457
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2444
            [stop_loss] => 0.2459
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.06
            [high] => 0.25330000
            [low] => 0.24390000
            [mfe_pct] => 0.2
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:33:22-04:00
            [end_at] => 2025-08-15T00:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.06
            [high] => 0.25330000
            [low] => 0.24390000
            [mfe_pct] => 0.2
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:33:22-04:00
            [end_at] => 2025-08-15T05:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24560000
            [high_after] => 0.25330000
            [low_before] => 0.23960000
            [low_after] => 0.24390000
            [is_new_high] => 
            [is_new_low] => 
        )

)