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Trade

sell - MAGIC

Status
loss
2025-08-14 23:21:12
3 minutes
PNL
-0.41
Entry: 0.2463
Last: 0.24730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006402484229
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.2441
  4. ema21 - 0.248445
  5. ema50 - 0.256863
  6. ema100 - 0.262747
  7. price_ema9_diff - 0.00901213
  8. ema9_ema21_diff - -0.0174918
  9. ema21_ema50_diff - -0.0327718
  10. price_ema100_diff - -0.0625993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422929
  14. adx - 0.465431
  15. kc_percentage - 0.396015
  16. kc_width_percentage - 0.0679165
  17. volume_ema_diff - -0.761251
  18. volume_ema1 - 90922.296966465
  19. volume_ema2 - 380829.35297929
    20. ¸
  20. 15m
  21. ema9 - 0.244441
  22. ema21 - 0.243487
  23. ema50 - 0.245123
  24. ema100 - 0.250702
  25. price_ema9_diff - 0.00760172
  26. ema9_ema21_diff - 0.00391802
  27. ema21_ema50_diff - -0.00667332
  28. price_ema100_diff - -0.0175618
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.655009
  32. adx - 0.240628
  33. kc_percentage - 1.01442
  34. kc_width_percentage - 0.0220057
  35. volume_ema_diff - -0.359741
  36. volume_ema1 - 25556.017404024
  37. volume_ema2 - 39915.145078155
    38. ¸
  38. 5m
  39. ema9 - 0.245586
  40. ema21 - 0.244483
  41. ema50 - 0.243466
  42. ema100 - 0.243265
  43. price_ema9_diff - 0.00290353
  44. ema9_ema21_diff - 0.00451247
  45. ema21_ema50_diff - 0.00417726
  46. price_ema100_diff - 0.0124724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700555
  50. adx - 0.335548
  51. kc_percentage - 1.19943
  52. kc_width_percentage - 0.0101405
  53. volume_ema_diff - 0.671528
  54. volume_ema1 - 14165.10296858
  55. volume_ema2 - 8474.3420641964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118331
  59. 5m_price_ema100_diff: 0.00373017
  60. 5m_price: 118773
  61. 5m_correlation_with_coin: 0.423298
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119886
  68. 1H_price_ema100_diff: -0.00928347
  69. 1H_price: 118773
    70. ¸

Short Trade on MAGIC

The 14 Aug 2025 at 23:21:12

With 8330.0999 MAGIC at 0.2463$ per unit.

Position size of 2051.7036 $

Take profit at 0.2449 (0.57 %) and Stop Loss at 0.2473 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.42 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-14 23:36:31 0.9477 -36.67 3
MASK 2025-08-14 23:20:53 0.9505 -100 1
IOTA 2025-08-14 23:20:04 0.9462 -100 1
UXLINK 2025-08-14 23:24:10 0.9432 -100 1
SAND 2025-08-14 23:29:55 0.9425 30 1
FORTH 2025-08-14 23:27:19 0.9423 -100 1
ROSE 2025-08-14 23:20:18 0.9388 -100 1
CAKE 2025-08-14 23:23:31 0.9356 -100 1
GALA 2025-08-14 23:29:44 0.9309 -100 1
FIL 2025-08-14 23:28:54 0.9304 -100 1
XRP 2025-08-14 23:28:04 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:21:12		 14 Aug 2025
23:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2463 0.2473 0.2449 1.4 0.2334
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 0.2463
  • Stop Loss: 0.2473
  • Take Profit: 0.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2473 - 0.2463 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2463 - 0.2449 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2051.7036 100 8330.0999 20.52
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 0.2463 = 1970.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2473

Avec un position size USD de 1970.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1970.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 11.66 $
SL % Target SL $ Target
0.41 % 8.33 $
PNL PNL %
-8.33 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.015 % 250 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2463
            [stop_loss] => 0.2474
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2463
            [stop_loss] => 0.2475
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2463
            [stop_loss] => 0.2476
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2463
            [stop_loss] => 0.2478
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.007
            [rr_ratio] => -0.04
            [high] => 0.25330000
            [low] => 0.24660000
            [mfe_pct] => -0.12
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:21:12-04:00
            [end_at] => 2025-08-15T01:21:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.04
            [high] => 0.25390000
            [low] => 0.24660000
            [mfe_pct] => -0.12
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:21:12-04:00
            [end_at] => 2025-08-15T06:21:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24760000
            [high_after] => 0.25330000
            [low_before] => 0.23960000
            [low_after] => 0.24660000
            [is_new_high] => 
            [is_new_low] => 
        )

)