Trade

sell - MAGIC

Status
win
2025-08-16 00:50:35
9 minutes
PNL
0.95
Entry: 0.2524
Last: 0.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1833
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001066904166
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.251856
  4. ema21 - 0.254584
  5. ema50 - 0.256764
  6. ema100 - 0.25954
  7. price_ema9_diff - 0.00215798
  8. ema9_ema21_diff - -0.0107146
  9. ema21_ema50_diff - -0.00849126
  10. price_ema100_diff - -0.0275112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478081
  14. adx - 0.210721
  15. kc_percentage - 0.426028
  16. kc_width_percentage - 0.111335
  17. volume_ema_diff - -0.6677
  18. volume_ema1 - 213051.47236466
  19. volume_ema2 - 641142.68431983
  20. ¸
  21. 15m
  22. ema9 - 0.249645
  23. ema21 - 0.249904
  24. ema50 - 0.252797
  25. ema100 - 0.254234
  26. price_ema9_diff - 0.0110342
  27. ema9_ema21_diff - -0.00103513
  28. ema21_ema50_diff - -0.0114472
  29. price_ema100_diff - -0.00721436
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558329
  33. adx - 0.140134
  34. kc_percentage - 0.806597
  35. kc_width_percentage - 0.0333143
  36. volume_ema_diff - -0.596761
  37. volume_ema1 - 47248.969632921
  38. volume_ema2 - 117173.61332641
  39. ¸
  40. 5m
  41. ema9 - 0.250451
  42. ema21 - 0.24939
  43. ema50 - 0.249255
  44. ema100 - 0.24967
  45. price_ema9_diff - 0.0077809
  46. ema9_ema21_diff - 0.00425537
  47. ema21_ema50_diff - 0.000540638
  48. price_ema100_diff - 0.0109331
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711526
  52. adx - 0.241417
  53. kc_percentage - 1.19425
  54. kc_width_percentage - 0.0169354
  55. volume_ema_diff - 0.120625
  56. volume_ema1 - 17455.521978157
  57. volume_ema2 - 15576.588665895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117472
  62. 5m_price_ema100_diff: 0.00287097
  63. 5m_price: 117810
  64. 5m_correlation_with_coin: 0.474514
  65. btc_indicators
  66. 15m_ema100: 117857
  67. 15m_price_ema100_diff: -0.000403307
  68. 15m_price: 117810
  69. btc_indicators
  70. 1H_ema100: 119010
  71. 1H_price_ema100_diff: -0.010084
  72. 1H_price: 117810
  73. ¸

Short Trade on MAGIC

The 16 Aug 2025 at 00:50:35

With 4998.887 MAGIC at 0.2524$ per unit.

Position size of 1261.7191 $

Take profit at 0.25 (0.95 %) and Stop Loss at 0.254 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 07:10:55 0.9662 30 1
S 2025-06-13 07:09:42 0.9619 30 1
1000BONK 2025-06-13 07:08:14 0.958 -100 3
BIO 2025-08-15 20:45:00 0.9523 30 2
MELANIA 2025-06-13 07:09:55 0.953 30 1
SPK 2025-07-01 18:45:59 0.9523 55 2
NXPC 2025-07-01 10:57:53 0.9529 -100 1
PENGU 2025-06-13 07:09:10 0.952 30 1
KMNO 2025-08-22 10:18:25 0.9511 -100 1
WIF 2025-03-27 17:34:35 0.9505 80 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
00:50:35
16 Aug 2025
01:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.254 0.25 1.5 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 0.2524
  • Stop Loss: 0.254
  • Take Profit: 0.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2524 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.25 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1261.7191 100 4998.887 12.62
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2524 = 1262

Donc, tu peux acheter 5000 avec un stoploss a 0.254

Avec un position size USD de 1262$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1262
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.254
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.254
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.254
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.254
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.254
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.254
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.254
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25190000
            [low] => 0.24650000
            [mfe_pct] => 2.34
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T00:50:35-04:00
            [end_at] => 2025-08-16T02:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25210000
            [low] => 0.24420000
            [mfe_pct] => 3.25
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T00:50:35-04:00
            [end_at] => 2025-08-16T07:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25340000
            [high_after] => 0.25210000
            [low_before] => 0.24610000
            [low_after] => 0.24420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)