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Short Trade on MAGIC

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Short Trade on MAGIC 12 Jul 2025 at 10:48:40

Take profit at 0.1795 (1.37 %) and Stop Loss at 0.1837 (0.93 %)

Short Trade on MAGIC

The 12 Jul 2025 at 10:48:40

With 4772.3562 MAGIC at 0.182$ per unit.

Position size of 868.5688 $

Take profit at 0.1795 (1.37 %) and Stop Loss at 0.1837 (0.93 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.88
Prediction Score: -0.3591
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.303317

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001117547195
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.182019
  4. ema21 : 0.183493
  5. ema50 : 0.183921
  6. ema100 : 0.176272
  7. price_ema9_diff : -0.000106702
  8. ema9_ema21_diff : -0.00803347
  9. ema21_ema50_diff : -0.00232743
  10. price_ema100_diff : 0.0324915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.46915
  14. kc_percentage : 0.425091
  15. kc_width_percentage : 0.101759
  16. volume_ema_diff : -0.787519
  17. volume_ema1 : 216013.19074751
  18. volume_ema2 : 1016627.7180043
    19. ¸
  19. 15m
  20. ema9 : 0.180204
  21. ema21 : 0.180904
  22. ema50 : 0.182125
  23. ema100 : 0.183586
  24. price_ema9_diff : 0.00996614
  25. ema9_ema21_diff : -0.00387201
  26. ema21_ema50_diff : -0.00670567
  27. price_ema100_diff : -0.00863996
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527792
  31. kc_percentage : 0.650059
  32. kc_width_percentage : 0.0423136
  33. volume_ema_diff : -0.199258
  34. volume_ema1 : 46390.101399817
  35. volume_ema2 : 57933.946200753
    36. ¸
  36. 5m
  37. ema9 : 0.179964
  38. ema21 : 0.179687
  39. ema50 : 0.180479
  40. ema100 : 0.181674
  41. price_ema9_diff : 0.0113128
  42. ema9_ema21_diff : 0.00153709
  43. ema21_ema50_diff : -0.00438373
  44. price_ema100_diff : 0.00178898
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.624812
  48. kc_percentage : 1.01804
  49. kc_width_percentage : 0.0246162
  50. volume_ema_diff : 0.131056
  51. volume_ema1 : 22117.634056253
  52. volume_ema2 : 19554.836944553
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117686
  56. 5m_price_ema100_diff: 
    -0.00237132
  57. 5m_price: 
    117407
  58. 5m_correlation_with_coin: 
    0.303317
  59. btc_indicators
  60. 15m_ema100: 
    117703
  61. 15m_price_ema100_diff: 
    -0.00251384
  62. 15m_price: 
    117407
  63. btc_indicators
  64. 1H_ema100: 
    114230
  65. 1H_price_ema100_diff: 
    0.0278108
  66. 1H_price: 
    117407
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
10:48:40		 12 Jul 2025
10:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1837 0.1795 1.47 0.065
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 0.182
  • Stop Loss: 0.1837
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.182 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.182 - 0.1795 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
868.5688 100 4772.3562 8.69
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.182 = 856.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1837

Avec un position size USD de 856.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 856.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.37 % 11.93 $
SL % Target SL $ Target
0.93 % 8.11 $
PNL PNL %
11.93 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1837
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17775
            [stop_loss] => 0.1837
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1837
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17605
            [stop_loss] => 0.1837
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1837
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17435
            [stop_loss] => 0.1837
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1837
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17265
            [stop_loss] => 0.1837
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1837
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17095
            [stop_loss] => 0.1837
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1837
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.06
            [high] => 0.18530000
            [low] => 0.17520000
            [mfe_pct] => 3.74
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T10:48:40-04:00
            [end_at] => 2025-07-12T12:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.06
            [high] => 0.18530000
            [low] => 0.17520000
            [mfe_pct] => 3.74
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T10:48:40-04:00
            [end_at] => 2025-07-12T16:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18440000
            [high_after] => 0.18530000
            [low_before] => 0.17640000
            [low_after] => 0.17520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)