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Trade

sell - MAGIC

Status
loss
2025-08-14 23:06:55
3 minutes
PNL
-0.37
Entry: 0.2457
Last: 0.24660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7389
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006146369951
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.24398
  4. ema21 - 0.248391
  5. ema50 - 0.25684
  6. ema100 - 0.262735
  7. price_ema9_diff - 0.00704919
  8. ema9_ema21_diff - -0.0177592
  9. ema21_ema50_diff - -0.0328955
  10. price_ema100_diff - -0.0648406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411545
  14. adx - 0.469717
  15. kc_percentage - 0.359532
  16. kc_width_percentage - 0.0661288
  17. volume_ema_diff - -0.838963
  18. volume_ema1 - 60755.799286465
  19. volume_ema2 - 377280.35325223
    20. ¸
  20. 15m
  21. ema9 - 0.243717
  22. ema21 - 0.243093
  23. ema50 - 0.245012
  24. ema100 - 0.250657
  25. price_ema9_diff - 0.00813535
  26. ema9_ema21_diff - 0.00256466
  27. ema21_ema50_diff - -0.00783159
  28. price_ema100_diff - -0.0197775
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623137
  32. adx - 0.231048
  33. kc_percentage - 0.992841
  34. kc_width_percentage - 0.0214716
  35. volume_ema_diff - -0.797306
  36. volume_ema1 - 7813.1532900365
  37. volume_ema2 - 38546.650705795
    38. ¸
  38. 5m
  39. ema9 - 0.244632
  40. ema21 - 0.243772
  41. ema50 - 0.243042
  42. ema100 - 0.242926
  43. price_ema9_diff - 0.00436457
  44. ema9_ema21_diff - 0.00352506
  45. ema21_ema50_diff - 0.00300738
  46. price_ema100_diff - 0.0114159
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706563
  50. adx - 0.274079
  51. kc_percentage - 1.30239
  52. kc_width_percentage - 0.00950527
  53. volume_ema_diff - -0.770375
  54. volume_ema1 - 1355.5287899581
  55. volume_ema2 - 5903.2424565188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118293
  59. 5m_price_ema100_diff: 0.00355944
  60. 5m_price: 118714
  61. 5m_correlation_with_coin: 0.419742
  62. btc_indicators
  63. 15m_ema100: 119555
  64. 15m_price_ema100_diff: -0.0070313
  65. 15m_price: 118714
  66. btc_indicators
  67. 1H_ema100: 119885
  68. 1H_price_ema100_diff: -0.00976105
  69. 1H_price: 118714
    70. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 23:06:55

With 8677.2085 MAGIC at 0.2457$ per unit.

Position size of 2131.9901 $

Take profit at 0.2443 (0.57 %) and Stop Loss at 0.2466 (0.37 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:15:02 0.9458 30 1
FIO 2025-08-14 23:31:21 0.9391 -20 2
ARC 2025-08-01 08:33:18 0.9437 30 1
HUMA 2025-05-31 09:59:06 0.9415 30 1
DF 2025-05-07 17:23:13 0.9373 -100 2
CARV 2025-07-06 17:55:14 0.934 -100 1
ORCA 2025-08-18 13:40:46 0.9283 40 1
RENDER 2025-08-14 23:09:18 0.9271 -100 1
LUMIA 2025-05-07 23:17:17 0.9267 -100 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:06:55		 14 Aug 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2457 0.2466 0.2443 1.56 0.2344
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 0.2457
  • Stop Loss: 0.2466
  • Take Profit: 0.2443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2466 - 0.2457 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2457 - 0.2443 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2131.9901 100 8677.2085 21.32
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 0.2457 = 2184

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2466

Avec un position size USD de 2184$

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 2184
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.57 % 12.15 $
SL % Target SL $ Target
0.37 % 7.81 $
PNL PNL %
-7.81 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5698 % 155.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2457
            [stop_loss] => 0.24669
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2457
            [stop_loss] => 0.24678
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2457
            [stop_loss] => 0.24687
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2457
            [stop_loss] => 0.24705
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.07
            [high] => 0.25330000
            [low] => 0.24620000
            [mfe_pct] => -0.2
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:06:55-04:00
            [end_at] => 2025-08-15T01:06:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0079
            [rr_ratio] => -0.06
            [high] => 0.25360000
            [low] => 0.24620000
            [mfe_pct] => -0.2
            [mae_pct] => 3.22
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:06:55-04:00
            [end_at] => 2025-08-15T06:06:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24620000
            [high_after] => 0.25330000
            [low_before] => 0.23960000
            [low_after] => 0.24620000
            [is_new_high] => 
            [is_new_low] => 
        )

)