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Short Trade on MAGIC

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Short Trade on MAGIC 19 Jul 2025 at 12:40:31

Take profit at 0.1703 (0.76 %) and Stop Loss at 0.1724 (0.47 %)

Short Trade on MAGIC

The 19 Jul 2025 at 12:40:31

With 9547.379 MAGIC at 0.1716$ per unit.

Position size of 1638.3302 $

Take profit at 0.1703 (0.76 %) and Stop Loss at 0.1724 (0.47 %)

That's a 1.63 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.19
Prediction Score: -0.6675
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592228

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005586175365
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.172225
  4. ema21 : 0.175267
  5. ema50 : 0.176547
  6. ema100 : 0.175601
  7. price_ema9_diff : -0.00363214
  8. ema9_ema21_diff : -0.0173535
  9. ema21_ema50_diff : -0.00725042
  10. price_ema100_diff : -0.0227848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.41778
  14. kc_percentage : 0.246975
  15. kc_width_percentage : 0.0807607
  16. volume_ema_diff : -0.58076
  17. volume_ema1 : 169964.42788251
  18. volume_ema2 : 405411.56744669
    19. ¸
  19. 15m
  20. ema9 : 0.170564
  21. ema21 : 0.171144
  22. ema50 : 0.17352
  23. ema100 : 0.175627
  24. price_ema9_diff : 0.00607174
  25. ema9_ema21_diff : -0.00338802
  26. ema21_ema50_diff : -0.0136959
  27. price_ema100_diff : -0.0229327
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.482447
  31. kc_percentage : 0.61507
  32. kc_width_percentage : 0.0268476
  33. volume_ema_diff : -0.630454
  34. volume_ema1 : 27016.391767633
  35. volume_ema2 : 73106.996175556
    36. ¸
  36. 5m
  37. ema9 : 0.17087
  38. ema21 : 0.170487
  39. ema50 : 0.170736
  40. ema100 : 0.171308
  41. price_ema9_diff : 0.00426839
  42. ema9_ema21_diff : 0.00224983
  43. ema21_ema50_diff : -0.00146015
  44. price_ema100_diff : 0.00170161
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.62799
  48. kc_percentage : 1.00315
  49. kc_width_percentage : 0.0127763
  50. volume_ema_diff : -0.364769
  51. volume_ema1 : 8813.8132137569
  52. volume_ema2 : 13874.974853635
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118087
  56. 5m_price_ema100_diff: 
    -0.000204349
  57. 5m_price: 
    118063
  58. 5m_correlation_with_coin: 
    0.592228
  59. btc_indicators
  60. 15m_ema100: 
    118011
  61. 15m_price_ema100_diff: 
    -3.69824E-6
  62. 15m_price: 
    118011
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.00277122
  66. 1H_price: 
    118063
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:40:31		 19 Jul 2025
13:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1724 0.1703 1.63 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 0.1716
  • Stop Loss: 0.1724
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1716 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1703 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1638.3302 100 9547.379 16.38
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1716 = 1716

Donc, tu peux acheter 10000 avec un stoploss a 0.1724

Avec un position size USD de 1716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1716
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.76 % 12.41 $
SL % Target SL $ Target
0.47 % 7.64 $
PNL PNL %
12.41 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1724
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1724
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1724
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1724
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1724
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1724
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1724
            [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] => 0.0015
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.5
            [high] => 0.17180000
            [low] => 0.17010000
            [mfe_pct] => 0.87
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:40:31-04:00
            [end_at] => 2025-07-19T14:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.31
            [high] => 0.17640000
            [low] => 0.17010000
            [mfe_pct] => 0.87
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:40:31-04:00
            [end_at] => 2025-07-19T18:40:31-04:00
        )

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

)