Trade

sell - MAGIC

Status
win
2025-08-19 06:35:41
59 minutes
PNL
0.74
Entry: 0.2308
Last: 0.22910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1333
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.87
ML Trade Score: 100
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007353263077
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.231104
  4. ema21 - 0.234322
  5. ema50 - 0.238834
  6. ema100 - 0.243024
  7. price_ema9_diff - -0.00131763
  8. ema9_ema21_diff - -0.0137335
  9. ema21_ema50_diff - -0.0188911
  10. price_ema100_diff - -0.0503013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393559
  14. adx - 0.210937
  15. kc_percentage - 0.270518
  16. kc_width_percentage - 0.0623412
  17. volume_ema_diff - -0.688004
  18. volume_ema1 - 118950.26697942
  19. volume_ema2 - 381256.70246881
  20. ¸
  21. 15m
  22. ema9 - 0.22923
  23. ema21 - 0.229697
  24. ema50 - 0.232164
  25. ema100 - 0.235058
  26. price_ema9_diff - 0.00684584
  27. ema9_ema21_diff - -0.00203167
  28. ema21_ema50_diff - -0.0106246
  29. price_ema100_diff - -0.0181164
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496297
  33. adx - 0.283256
  34. kc_percentage - 0.70324
  35. kc_width_percentage - 0.0250139
  36. volume_ema_diff - -0.698863
  37. volume_ema1 - 17189.624752126
  38. volume_ema2 - 57082.525305296
  39. ¸
  40. 5m
  41. ema9 - 0.229829
  42. ema21 - 0.229274
  43. ema50 - 0.229419
  44. ema100 - 0.230192
  45. price_ema9_diff - 0.00422331
  46. ema9_ema21_diff - 0.0024188
  47. ema21_ema50_diff - -0.000631837
  48. price_ema100_diff - 0.0026377
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628877
  52. adx - 0.168223
  53. kc_percentage - 1.01822
  54. kc_width_percentage - 0.0125951
  55. volume_ema_diff - -0.415413
  56. volume_ema1 - 5935.9405832657
  57. volume_ema2 - 10154.092361445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115208
  62. 5m_price_ema100_diff: 0.00112327
  63. 5m_price: 115337
  64. 5m_correlation_with_coin: 0.014964
  65. btc_indicators
  66. 15m_ema100: 115457
  67. 15m_price_ema100_diff: -0.00103507
  68. 15m_price: 115337
  69. btc_indicators
  70. 1H_ema100: 116821
  71. 1H_price_ema100_diff: -0.0127036
  72. 1H_price: 115337
  73. ¸

Short Trade on MAGIC

The 19 Aug 2025 at 06:35:41

With 7253.0158 MAGIC at 0.2308$ per unit.

Position size of 1673.996 $

Take profit at 0.2291 (0.74 %) and Stop Loss at 0.2319 (0.48 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 9.52 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:54:32 0.9776 -100 4
BRETT 2025-04-06 21:31:32 0.972 100 1
BANANAS31 2025-07-11 22:58:14 0.9717 -100 1
MOODENG 2025-05-17 06:21:21 0.9709 -13.33 3
FET 2025-04-06 21:25:28 0.9709 100 2
PNUT 2025-04-02 03:42:19 0.971 40 1
REZ 2025-07-29 00:13:55 0.9698 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:35:41
19 Aug 2025
07:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2308 0.2319 0.2291 1.55 0.2361
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 0.2308
  • Stop Loss: 0.2319
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2319 - 0.2308 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2308 - 0.2291 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1673.996 100 7253.0158 16.74
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 0.2308 = 1678.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2319

Avec un position size USD de 1678.55$

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 1678.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12.33 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
12.33 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0433 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2319
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22805
            [stop_loss] => 0.2319
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2319
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22695
            [stop_loss] => 0.2319
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2319
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22585
            [stop_loss] => 0.2319
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2319
            [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] => 0.0024
            [max_drawdown] => 0.0008
            [rr_ratio] => 3
            [high] => 0.23160000
            [low] => 0.22840000
            [mfe_pct] => 1.04
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:35:41-04:00
            [end_at] => 2025-08-19T08:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.5
            [high] => 0.23160000
            [low] => 0.22480000
            [mfe_pct] => 2.6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:35:41-04:00
            [end_at] => 2025-08-19T13:35:41-04:00
        )

    [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
        )

)