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Short Trade on MAGIC

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Short Trade on MAGIC 19 Jul 2025 at 12:34:49

Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1727 (0.52 %)

Short Trade on MAGIC

The 19 Jul 2025 at 12:34:49

With 9086.9453 MAGIC at 0.1718$ per unit.

Position size of 1561.1372 $

Take profit at 0.1705 (0.76 %) and Stop Loss at 0.1727 (0.52 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.22
Prediction Score: 0.3639
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.57142

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005869225757
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.172265
  4. ema21 : 0.175285
  5. ema50 : 0.176554
  6. ema100 : 0.175605
  7. price_ema9_diff : -0.0027025
  8. ema9_ema21_diff : -0.0172272
  9. ema21_ema50_diff : -0.00719154
  10. price_ema100_diff : -0.0216679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421825
  14. kc_percentage : 0.260032
  15. kc_width_percentage : 0.0806667
  16. volume_ema_diff : -0.589142
  17. volume_ema1 : 166393.8378633
  18. volume_ema2 : 404991.49803267
    19. ¸
  19. 15m
  20. ema9 : 0.170664
  21. ema21 : 0.171189
  22. ema50 : 0.17354
  23. ema100 : 0.175637
  24. price_ema9_diff : 0.00665412
  25. ema9_ema21_diff : -0.00306849
  26. ema21_ema50_diff : -0.0135454
  27. price_ema100_diff : -0.021849
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.506736
  31. kc_percentage : 0.650764
  32. kc_width_percentage : 0.0263507
  33. volume_ema_diff : -0.631661
  34. volume_ema1 : 26924.150068259
  35. volume_ema2 : 73096.144210924
    36. ¸
  36. 5m
  37. ema9 : 0.170535
  38. ema21 : 0.170288
  39. ema50 : 0.170699
  40. ema100 : 0.171442
  41. price_ema9_diff : 0.00741546
  42. ema9_ema21_diff : 0.00144747
  43. ema21_ema50_diff : -0.00240258
  44. price_ema100_diff : 0.00208499
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.657613
  48. kc_percentage : 1.14134
  49. kc_width_percentage : 0.0137083
  50. volume_ema_diff : -0.224585
  51. volume_ema1 : 12002.720098737
  52. volume_ema2 : 15479.100801228
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118082
  56. 5m_price_ema100_diff: 
    1.11198E-6
  57. 5m_price: 
    118083
  58. 5m_correlation_with_coin: 
    0.57142
  59. btc_indicators
  60. 15m_ema100: 
    118012
  61. 15m_price_ema100_diff: 
    0.000594323
  62. 15m_price: 
    118083
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.00260646
  66. 1H_price: 
    118083
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:34:49		 19 Jul 2025
13:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1727 0.1705 1.44 0.0647
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 0.1718
  • Stop Loss: 0.1727
  • Take Profit: 0.1705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1718 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1705 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1561.1372 100 9086.9453 15.61
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1718 = 1527.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1727

Avec un position size USD de 1527.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1527.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 11.81 $
SL % Target SL $ Target
0.52 % 8.18 $
PNL PNL %
11.81 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1727
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16955
            [stop_loss] => 0.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1727
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16865
            [stop_loss] => 0.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1727
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16775
            [stop_loss] => 0.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1727
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.1727
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1727
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16595
            [stop_loss] => 0.1727
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1727
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17180000
            [low] => 0.17010000
            [mfe_pct] => 0.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:34:49-04:00
            [end_at] => 2025-07-19T14:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.37
            [high] => 0.17640000
            [low] => 0.17010000
            [mfe_pct] => 0.99
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:34:49-04:00
            [end_at] => 2025-07-19T18:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17290000
            [high_after] => 0.17640000
            [low_before] => 0.16810000
            [low_after] => 0.17010000
            [is_new_high] => 
            [is_new_low] => 
        )

)