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Trade

sell - MAGIC

Status
loss
2025-08-14 22:53:21
6 minutes
PNL
-0.37
Entry: 0.2445
Last: 0.24540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2733
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000618903513
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.24353
  4. ema21 - 0.248651
  5. ema50 - 0.257273
  6. ema100 - 0.262953
  7. price_ema9_diff - 0.00398238
  8. ema9_ema21_diff - -0.0205957
  9. ema21_ema50_diff - -0.0335151
  10. price_ema100_diff - -0.0701791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387537
  14. adx - 0.479659
  15. kc_percentage - 0.287531
  16. kc_width_percentage - 0.0714737
  17. volume_ema_diff - -0.76885
  18. volume_ema1 - 89564.939789697
  19. volume_ema2 - 387477.03708819
    20. ¸
  20. 15m
  21. ema9 - 0.243221
  22. ema21 - 0.242833
  23. ema50 - 0.244997
  24. ema100 - 0.250854
  25. price_ema9_diff - 0.00525613
  26. ema9_ema21_diff - 0.00159918
  27. ema21_ema50_diff - -0.00883552
  28. price_ema100_diff - -0.0253301
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581171
  32. adx - 0.233845
  33. kc_percentage - 0.816743
  34. kc_width_percentage - 0.0216115
  35. volume_ema_diff - -0.74572
  36. volume_ema1 - 10096.270739055
  37. volume_ema2 - 39705.380021915
    38. ¸
  38. 5m
  39. ema9 - 0.244003
  40. ema21 - 0.243287
  41. ema50 - 0.242759
  42. ema100 - 0.242745
  43. price_ema9_diff - 0.00203535
  44. ema9_ema21_diff - 0.00294374
  45. ema21_ema50_diff - 0.00217459
  46. price_ema100_diff - 0.00722831
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638538
  50. adx - 0.232288
  51. kc_percentage - 1.00508
  52. kc_width_percentage - 0.0094742
  53. volume_ema_diff - -0.655317
  54. volume_ema1 - 2218.3467301086
  55. volume_ema2 - 6435.9171544714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118256
  59. 5m_price_ema100_diff: 0.00337814
  60. 5m_price: 118656
  61. 5m_correlation_with_coin: 0.42321
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00716734
  65. 15m_price: 118725
  66. btc_indicators
  67. 1H_ema100: 119930
  68. 1H_price_ema100_diff: -0.0106221
  69. 1H_price: 118656
    70. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 22:53:21

With 8617.3906 MAGIC at 0.2445$ per unit.

Position size of 2106.952 $

Take profit at 0.2431 (0.57 %) and Stop Loss at 0.2454 (0.37 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9476 -10 3
IOTA 2025-08-14 22:52:32 0.9536 -100 1
HUMA 2025-05-31 09:59:06 0.9415 30 1
CARV 2025-07-06 17:50:26 0.9405 -30 2
FIO 2025-08-14 23:24:51 0.9409 -100 1
ARC 2025-08-01 08:33:18 0.9405 30 1
LUCE 2025-04-25 03:03:07 0.9404 30 1
SIREN 2025-03-27 03:14:17 0.9402 -100 1
ZRO 2025-08-14 22:45:46 0.9397 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:53:21		 14 Aug 2025
23:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2454 0.2431 1.56 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 0.2445
  • Stop Loss: 0.2454
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2454 - 0.2445 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2431 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2106.952 100 8617.3906 21.07
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2445 = 2173.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2454

Avec un position size USD de 2173.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2173.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.57 % 12.06 $
SL % Target SL $ Target
0.37 % 7.76 $
PNL PNL %
-7.76 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3681 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2445
            [stop_loss] => 0.24549
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2445
            [stop_loss] => 0.24558
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2445
            [stop_loss] => 0.24567
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2445
            [stop_loss] => 0.24585
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.01
            [high] => 0.25330000
            [low] => 0.24440000
            [mfe_pct] => 0.04
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:53:21-04:00
            [end_at] => 2025-08-15T00:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.01
            [high] => 0.25330000
            [low] => 0.24440000
            [mfe_pct] => 0.04
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:53:21-04:00
            [end_at] => 2025-08-15T05:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24560000
            [high_after] => 0.25330000
            [low_before] => 0.23960000
            [low_after] => 0.24440000
            [is_new_high] => 
            [is_new_low] => 
        )

)