Trade

sell - MAGIC

Status
win
2025-08-16 02:51:44
8 minutes
PNL
0.92
Entry: 0.251
Last: 0.24870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2455
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.61
Prediction 3 Probability
1 0.78
ML Trade Score: 90
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001039585144
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.250722
  4. ema21 - 0.25352
  5. ema50 - 0.256117
  6. ema100 - 0.259102
  7. price_ema9_diff - 0.00110656
  8. ema9_ema21_diff - -0.0110361
  9. ema21_ema50_diff - -0.0101397
  10. price_ema100_diff - -0.0312714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472713
  14. adx - 0.189817
  15. kc_percentage - 0.407918
  16. kc_width_percentage - 0.103306
  17. volume_ema_diff - -0.727953
  18. volume_ema1 - 164592.68602763
  19. volume_ema2 - 605017.77084908
  20. ¸
  21. 15m
  22. ema9 - 0.248496
  23. ema21 - 0.248972
  24. ema50 - 0.251552
  25. ema100 - 0.25364
  26. price_ema9_diff - 0.0100729
  27. ema9_ema21_diff - -0.001911
  28. ema21_ema50_diff - -0.0102549
  29. price_ema100_diff - -0.010411
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501662
  33. adx - 0.0996118
  34. kc_percentage - 0.777279
  35. kc_width_percentage - 0.0300656
  36. volume_ema_diff - -0.753211
  37. volume_ema1 - 22982.622707687
  38. volume_ema2 - 93126.819601555
  39. ¸
  40. 5m
  41. ema9 - 0.248784
  42. ema21 - 0.248602
  43. ema50 - 0.248851
  44. ema100 - 0.24988
  45. price_ema9_diff - 0.00890708
  46. ema9_ema21_diff - 0.000732308
  47. ema21_ema50_diff - -0.00100457
  48. price_ema100_diff - 0.00447914
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633861
  52. adx - 0.148456
  53. kc_percentage - 1.06549
  54. kc_width_percentage - 0.016899
  55. volume_ema_diff - 0.23399
  56. volume_ema1 - 15507.984642716
  57. volume_ema2 - 12567.350014378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117509
  62. 5m_price_ema100_diff: -0.000845097
  63. 5m_price: 117410
  64. 5m_correlation_with_coin: 0.517619
  65. btc_indicators
  66. 15m_ema100: 117780
  67. 15m_price_ema100_diff: -0.00314038
  68. 15m_price: 117410
  69. btc_indicators
  70. 1H_ema100: 118933
  71. 1H_price_ema100_diff: -0.0128095
  72. 1H_price: 117410
  73. ¸

Short Trade on MAGIC

The 16 Aug 2025 at 02:51:44

With 5130.2516 MAGIC at 0.251$ per unit.

Position size of 1287.6931 $

Take profit at 0.2487 (0.92 %) and Stop Loss at 0.2526 (0.64 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:25:25 0.9499 -100 5
MEMEFI 2025-05-09 03:28:06 0.9455 -100 1
PAXG 2025-05-14 21:02:47 0.9407 40 1
LTC 2025-05-27 02:06:33 0.9399 -100 1
POPCAT 2025-06-04 05:49:45 0.9393 -100 1
SIREN 2025-03-25 23:54:27 0.9375 -100 1
SIREN 2025-03-27 01:44:33 0.9371 -100 1
BMT 2025-05-09 03:33:26 0.9366 -100 1
BRETT 2025-04-20 16:11:53 0.9354 -100 1
SOON 2025-08-23 10:58:20 0.9339 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
02:51:44
16 Aug 2025
03:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.251 0.2526 0.2487 1.44 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 0.251
  • Stop Loss: 0.2526
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2526 - 0.251 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.251 - 0.2487 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1287.6931 100 5130.2516 12.88
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 0.251 = 1255

Donc, tu peux acheter 5000 avec un stoploss a 0.2526

Avec un position size USD de 1255$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1255
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.92 % 11.8 $
SL % Target SL $ Target
0.64 % 8.21 $
PNL PNL %
11.8 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2526
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2526
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2526
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2526
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2526
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2526
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.64
            [high] => 0.25210000
            [low] => 0.24810000
            [mfe_pct] => 1.16
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T02:51:44-04:00
            [end_at] => 2025-08-16T04:51:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0011
            [rr_ratio] => 7
            [high] => 0.25210000
            [low] => 0.24330000
            [mfe_pct] => 3.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T02:51:44-04:00
            [end_at] => 2025-08-16T09:51:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25340000
            [high_after] => 0.25210000
            [low_before] => 0.24640000
            [low_after] => 0.24370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)