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Trade

sell - MAGIC

Status
loss
2025-05-12 19:13:57
11 minutes
PNL
-0.58
Entry: 0.1881
Last: 0.18920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0055
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000762070714
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.188489
  4. ema21 - 0.19135
  5. ema50 - 0.192229
  6. ema100 - 0.189295
  7. price_ema9_diff - -0.00206845
  8. ema9_ema21_diff - -0.0149516
  9. ema21_ema50_diff - -0.0045722
  10. price_ema100_diff - -0.00631382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446309
  14. kc_percentage - 0.362245
  15. kc_width_percentage - 0.120298
    16. ¸
  16. 15m
  17. ema9 - 0.186343
  18. ema21 - 0.186745
  19. ema50 - 0.189535
  20. ema100 - 0.191457
  21. price_ema9_diff - 0.00942475
  22. ema9_ema21_diff - -0.0021534
  23. ema21_ema50_diff - -0.0147174
  24. price_ema100_diff - -0.0175371
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527623
  28. kc_percentage - 0.697223
  29. kc_width_percentage - 0.0389745
    30. ¸
  30. 5m
  31. ema9 - 0.187007
  32. ema21 - 0.186412
  33. ema50 - 0.186322
  34. ema100 - 0.187431
  35. price_ema9_diff - 0.00584076
  36. ema9_ema21_diff - 0.00319427
  37. ema21_ema50_diff - 0.000482557
  38. price_ema100_diff - 0.00356407
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.639999
  42. kc_percentage - 1.0823
  43. kc_width_percentage - 0.0151005
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102467
  47. 5m_price_ema100_diff: 0.00387926
  48. 5m_price: 102865
  49. 5m_correlation_with_coin: 0.792641
  50. btc_indicators
  51. 15m_ema100: 103237
  52. 15m_price_ema100_diff: -0.00361091
  53. 15m_price: 102865
  54. btc_indicators
  55. 1H_ema100: 103406
  56. 1H_price_ema100_diff: -0.00524127
  57. 1H_price: 102865
    58. ¸

Short Trade on MAGIC

The 12 May 2025 at 19:13:57

With 6998 MAGIC at 0.1881$ per unit.

Position size of 1316 $

Take profit at 0.1864 (0.9 %) and Stop Loss at 0.1892 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:38:17 0.9264 -100 2
ZRO 2025-04-03 11:42:18 0.9305 -100 1
HBAR 2025-04-20 10:50:57 0.9253 -100 5
TAI 2025-05-29 18:05:32 0.9269 35 2
POPCAT 2025-05-19 09:39:50 0.924 -100 1
ATH 2025-06-26 16:38:38 0.9237 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:13:57		 12 May 2025
19:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1892 0.1864 1.5 0.12
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 0.1881
  • Stop Loss: 0.1892
  • Take Profit: 0.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.1881 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.1864 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1316 100 6998 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 0.1881 = 1368

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1892

Avec un position size USD de 1368$

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 1368
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
-7.7 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58479532163744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18931
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18942
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18953
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1881
            [stop_loss] => 0.18975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

)