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Trade

sell - MAGIC

Status
loss
2025-05-12 18:50:27
29 minutes
PNL
-0.59
Entry: 0.1875
Last: 0.18860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9608
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007598646271
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.188448
  4. ema21 - 0.191211
  5. ema50 - 0.191933
  6. ema100 - 0.1889
  7. price_ema9_diff - -0.00503425
  8. ema9_ema21_diff - -0.0144504
  9. ema21_ema50_diff - -0.00375768
  10. price_ema100_diff - -0.00741155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430875
  14. kc_percentage - 0.338015
  15. kc_width_percentage - 0.118132
    16. ¸
  16. 15m
  17. ema9 - 0.186176
  18. ema21 - 0.186841
  19. ema50 - 0.189789
  20. ema100 - 0.191836
  21. price_ema9_diff - 0.00710637
  22. ema9_ema21_diff - -0.00355928
  23. ema21_ema50_diff - -0.015531
  24. price_ema100_diff - -0.0226061
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498932
  28. kc_percentage - 0.604298
  29. kc_width_percentage - 0.039102
    30. ¸
  30. 5m
  31. ema9 - 0.186697
  32. ema21 - 0.186087
  33. ema50 - 0.18624
  34. ema100 - 0.187791
  35. price_ema9_diff - 0.00429898
  36. ema9_ema21_diff - 0.00327705
  37. ema21_ema50_diff - -0.000820525
  38. price_ema100_diff - -0.00155004
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623681
  42. kc_percentage - 1.00821
  43. kc_width_percentage - 0.0145244
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.799917
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on MAGIC

The 12 May 2025 at 18:50:27

With 7019 MAGIC at 0.1875$ per unit.

Position size of 1316 $

Take profit at 0.1858 (0.91 %) and Stop Loss at 0.1886 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 16:57:26 0.9283 -30 2
TRUMP 2025-05-12 18:53:54 0.9316 50 1
PEOPLE 2025-05-25 15:30:57 0.9247 -100 1
HBAR 2025-04-20 10:40:59 0.9215 -100 3
MKR 2025-06-19 19:21:33 0.9222 30 1
PENGU 2025-05-12 18:53:27 0.9219 -100 1
ZRO 2025-04-03 11:42:18 0.9214 -100 1
TAI 2025-05-29 18:03:37 0.9206 30 1
APE 2025-05-20 11:48:40 0.9175 30 1
RARE 2025-05-17 00:42:30 0.9168 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:50:27		 12 May 2025
19:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1875 0.1886 0.1858 1.5 0.1206
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 0.1875
  • Stop Loss: 0.1886
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1886 - 0.1875 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1858 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1316 100 7019 13.16
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 0.1875 = 1363.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1886

Avec un position size USD de 1363.64$

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 1363.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
PNL PNL %
-7.7 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18871
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18893
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1875
            [stop_loss] => 0.18915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

)