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Short Trade on MAGIC

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Short Trade on MAGIC 19 Jul 2025 at 12:50:06

Take profit at 0.1706 (0.64 %) and Stop Loss at 0.1725 (0.47 %)

Short Trade on MAGIC

The 19 Jul 2025 at 12:50:06

With 10505.3401 MAGIC at 0.1717$ per unit.

Position size of 1803.7669 $

Take profit at 0.1706 (0.64 %) and Stop Loss at 0.1725 (0.47 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.2
Prediction Score: 0.8578
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.580545

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005076783134
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.172245
  4. ema21 : 0.175276
  5. ema50 : 0.176551
  6. ema100 : 0.175603
  7. price_ema9_diff : -0.00316727
  8. ema9_ema21_diff : -0.0172903
  9. ema21_ema50_diff : -0.00722098
  10. price_ema100_diff : -0.0222264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.41981
  14. kc_percentage : 0.253503
  15. kc_width_percentage : 0.0807136
  16. volume_ema_diff : -0.572039
  17. volume_ema1 : 173687.56071936
  18. volume_ema2 : 405849.58307456
    19. ¸
  19. 15m
  20. ema9 : 0.170839
  21. ema21 : 0.171219
  22. ema50 : 0.173442
  23. ema100 : 0.17542
  24. price_ema9_diff : 0.00503688
  25. ema9_ema21_diff : -0.00221915
  26. ema21_ema50_diff : -0.0128162
  27. price_ema100_diff : -0.0212081
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.502338
  31. kc_percentage : 0.627583
  32. kc_width_percentage : 0.0248477
  33. volume_ema_diff : -0.69586
  34. volume_ema1 : 23643.490322889
  35. volume_ema2 : 77739.004024744
    36. ¸
  36. 5m
  37. ema9 : 0.171169
  38. ema21 : 0.170697
  39. ema50 : 0.170805
  40. ema100 : 0.171284
  41. price_ema9_diff : 0.0031009
  42. ema9_ema21_diff : 0.00276303
  43. ema21_ema50_diff : -0.000631408
  44. price_ema100_diff : 0.00242368
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636307
  48. kc_percentage : 1.01396
  49. kc_width_percentage : 0.0111604
  50. volume_ema_diff : -0.531239
  51. volume_ema1 : 6126.3593824986
  52. volume_ema2 : 13069.27377808
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118080
  56. 5m_price_ema100_diff: 
    4.47284E-5
  57. 5m_price: 
    118085
  58. 5m_correlation_with_coin: 
    0.580545
  59. btc_indicators
  60. 15m_ema100: 
    117993
  61. 15m_price_ema100_diff: 
    0.000884821
  62. 15m_price: 
    118097
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.00258658
  66. 1H_price: 
    118085
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:50:06		 19 Jul 2025
13:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1725 0.1706 1.38 0.0623
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 0.1717
  • Stop Loss: 0.1725
  • Take Profit: 0.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1717 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1706 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1803.7669 100 10505.3401 18.04
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 0.1717 = 1717

Donc, tu peux acheter 10000 avec un stoploss a 0.1725

Avec un position size USD de 1717$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1717
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 11.56 $
SL % Target SL $ Target
0.47 % 8.4 $
PNL PNL %
11.56 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1725
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1725
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1725
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1725
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1725
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1725
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1725
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1725
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1725
            [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] => 0.0016
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 16
            [high] => 0.17180000
            [low] => 0.17010000
            [mfe_pct] => 0.93
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:50:06-04:00
            [end_at] => 2025-07-19T14:50:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.34
            [high] => 0.17640000
            [low] => 0.17010000
            [mfe_pct] => 0.93
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:50:06-04:00
            [end_at] => 2025-07-19T18:50:06-04:00
        )

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

)