Trade

buy - MAGIC

Status
loss
2025-08-15 14:05:47
4 minutes
PNL
-1.53
Entry: 0.2622
Last: 0.25820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: -0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002691084611
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.267012
  4. ema21 - 0.261802
  5. ema50 - 0.260315
  6. ema100 - 0.26321
  7. price_ema9_diff - -0.0180224
  8. ema9_ema21_diff - 0.0198981
  9. ema21_ema50_diff - 0.00571339
  10. price_ema100_diff - -0.00383958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510791
  14. adx - 0.394198
  15. kc_percentage - 0.502815
  16. kc_width_percentage - 0.152324
  17. volume_ema_diff - 0.613552
  18. volume_ema1 - 1305216.5392534
  19. volume_ema2 - 808908.38716544
  20. ¸
  21. 15m
  22. ema9 - 0.269007
  23. ema21 - 0.269963
  24. ema50 - 0.265259
  25. ema100 - 0.258307
  26. price_ema9_diff - -0.0253054
  27. ema9_ema21_diff - -0.00354284
  28. ema21_ema50_diff - 0.0177334
  29. price_ema100_diff - 0.0150678
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407106
  33. adx - 0.244893
  34. kc_percentage - 0.149762
  35. kc_width_percentage - 0.0851681
  36. volume_ema_diff - -0.0396815
  37. volume_ema1 - 362096.84724769
  38. volume_ema2 - 377059.13371536
  39. ¸
  40. 5m
  41. ema9 - 0.26659
  42. ema21 - 0.269081
  43. ema50 - 0.270458
  44. ema100 - 0.268639
  45. price_ema9_diff - -0.0164679
  46. ema9_ema21_diff - -0.0092586
  47. ema21_ema50_diff - -0.00509241
  48. price_ema100_diff - -0.0239707
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32129
  52. adx - 0.207729
  53. kc_percentage - -0.156502
  54. kc_width_percentage - 0.0392817
  55. volume_ema_diff - -0.103788
  56. volume_ema1 - 132308.1373843
  57. volume_ema2 - 147630.43351952
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117812
  62. 5m_price_ema100_diff: -0.00354884
  63. 5m_price: 117394
  64. 5m_correlation_with_coin: 0.299256
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: -0.00655512
  68. 15m_price: 117394
  69. btc_indicators
  70. 1H_ema100: 119548
  71. 1H_price_ema100_diff: -0.0180184
  72. 1H_price: 117394
  73. ¸

Long Trade on MAGIC

The 15 Aug 2025 at 14:05:47

With 1981.8527 MAGIC at 0.2622$ per unit.

Position size of 519.6418 $

Take profit at 0.2683 (2.33 %) and Stop Loss at 0.2582 (1.53 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -56.92 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 08:35:31 0.9659 -100 2
RARE 2025-04-16 10:01:25 0.9668 -100 1
EGLD 2025-05-09 03:08:03 0.959 -100 1
X 2025-07-11 03:55:56 0.9585 40 1
AXS 2025-05-14 03:17:27 0.9573 -100 1
SEI 2025-07-26 19:22:54 0.9547 -100 1
DRIFT 2025-05-08 04:15:03 0.9539 -100 1
CKB 2025-07-20 19:14:18 0.9531 60 1
T 2025-04-25 06:22:13 0.9528 -100 1
OBOL 2025-06-22 02:44:51 0.9515 30 1
SWARMS 2025-08-06 09:52:04 0.9514 -100 1
GALA 2025-06-30 01:20:58 0.9514 30 1
ZORA 2025-05-26 05:32:04 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
14:05:47
15 Aug 2025
14:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2582 0.2683 1.53 0.2275
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 0.2622
  • Stop Loss: 0.2582
  • Take Profit: 0.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2622 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2683 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
519.6418 100 1981.8527 5.20
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2622 = -524.4

Donc, tu peux acheter -2000 avec un stoploss a 0.2582

Avec un position size USD de -524.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -524.4
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
2.33 % 12.09 $
SL % Target SL $ Target
1.53 % 7.93 $
PNL PNL %
-7.93 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4027 % 157.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2622
            [stop_loss] => 0.2578
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2622
            [stop_loss] => 0.2574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2622
            [stop_loss] => 0.257
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2683
            [entry_price] => 0.2622
            [stop_loss] => 0.2562
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0026
            [max_drawdown] => 0.0164
            [rr_ratio] => -0.16
            [high] => 0.25960000
            [low] => 0.24580000
            [mfe_pct] => -0.99
            [mae_pct] => 6.25
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T14:05:47-04:00
            [end_at] => 2025-08-15T16:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0026
            [max_drawdown] => 0.0164
            [rr_ratio] => -0.16
            [high] => 0.25960000
            [low] => 0.24580000
            [mfe_pct] => -0.99
            [mae_pct] => 6.25
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T14:05:47-04:00
            [end_at] => 2025-08-15T21:05:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28110000
            [high_after] => 0.25960000
            [low_before] => 0.25870000
            [low_after] => 0.24580000
            [is_new_high] => 
            [is_new_low] => 
        )

)