Trade

sell - MAGIC

Status
win
2025-08-19 06:29:04
1 hour
PNL
0.74
Entry: 0.2306
Last: 0.22890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8967
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
ML Trade Score: 100
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007410201403
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.231064
  4. ema21 - 0.234304
  5. ema50 - 0.238826
  6. ema100 - 0.24302
  7. price_ema9_diff - -0.00201031
  8. ema9_ema21_diff - -0.0138277
  9. ema21_ema50_diff - -0.018935
  10. price_ema100_diff - -0.0511088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388427
  14. adx - 0.210937
  15. kc_percentage - 0.257942
  16. kc_width_percentage - 0.0623952
  17. volume_ema_diff - -0.6928
  18. volume_ema1 - 117053.33628608
  19. volume_ema2 - 381033.53415195
  20. ¸
  21. 15m
  22. ema9 - 0.228813
  23. ema21 - 0.229566
  24. ema50 - 0.232191
  25. ema100 - 0.235014
  26. price_ema9_diff - 0.0078081
  27. ema9_ema21_diff - -0.003279
  28. ema21_ema50_diff - -0.0113086
  29. price_ema100_diff - -0.018784
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483421
  33. adx - 0.287496
  34. kc_percentage - 0.703228
  35. kc_width_percentage - 0.0238659
  36. volume_ema_diff - -0.823593
  37. volume_ema1 - 10169.446814856
  38. volume_ema2 - 57647.640748041
  39. ¸
  40. 5m
  41. ema9 - 0.229418
  42. ema21 - 0.229006
  43. ema50 - 0.229332
  44. ema100 - 0.230232
  45. price_ema9_diff - 0.00515053
  46. ema9_ema21_diff - 0.00179922
  47. ema21_ema50_diff - -0.00142355
  48. price_ema100_diff - 0.00159695
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645559
  52. adx - 0.15532
  53. kc_percentage - 1.04079
  54. kc_width_percentage - 0.0127148
  55. volume_ema_diff - -0.00604057
  56. volume_ema1 - 10345.070509015
  57. volume_ema2 - 10407.940447859
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.0023386
  63. 5m_price: 115501
  64. 5m_correlation_with_coin: 0.281664
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.0113331
  72. 1H_price: 115501
  73. ¸

Short Trade on MAGIC

The 19 Aug 2025 at 06:29:04

With 7197.2853 MAGIC at 0.2306$ per unit.

Position size of 1659.694 $

Take profit at 0.2289 (0.74 %) and Stop Loss at 0.2317 (0.48 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:54:32 0.9779 -100 4
PNUT 2025-04-02 03:42:19 0.9731 40 1
BANANAS31 2025-07-11 22:58:14 0.9726 -100 1
MOODENG 2025-05-17 06:21:21 0.9714 -13.33 3
SAND 2025-05-15 11:46:58 0.9711 -100 1
REZ 2025-07-29 00:13:55 0.9704 40 1
FET 2025-04-06 21:24:59 0.97 100 1
JOE 2025-07-29 00:11:08 0.9695 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:29:04
19 Aug 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2306 0.2317 0.2289 1.55 0.2276
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 0.2306
  • Stop Loss: 0.2317
  • Take Profit: 0.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2317 - 0.2306 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2306 - 0.2289 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1659.694 100 7197.2853 16.60
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2306 = 1677.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2317

Avec un position size USD de 1677.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1677.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12.24 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
12.24 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 54.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2317
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22785
            [stop_loss] => 0.2317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2317
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22675
            [stop_loss] => 0.2317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2317
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2317
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.23160000
            [low] => 0.22840000
            [mfe_pct] => 0.95
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:29:04-04:00
            [end_at] => 2025-08-19T08:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.001
            [rr_ratio] => 5.8
            [high] => 0.23160000
            [low] => 0.22480000
            [mfe_pct] => 2.52
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:29:04-04:00
            [end_at] => 2025-08-19T13:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23180000
            [high_after] => 0.23160000
            [low_before] => 0.22650000
            [low_after] => 0.22480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)