Short Trade on MAGIC

Previous Trade Next Trade

Short Trade on MAGIC 19 Jul 2025 at 15:38:39

Take profit at 0.1721 (0.58 %) and Stop Loss at 0.1738 (0.4 %)

Short Trade on MAGIC

The 19 Jul 2025 at 15:38:39

With 11849.4707 MAGIC at 0.1731$ per unit.

Position size of 2051.1434 $

Take profit at 0.1721 (0.58 %) and Stop Loss at 0.1738 (0.4 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.0233

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.641148

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.0004500904272

Details

score: 1.42
1H
ema9 : 0.171879
ema21 : 0.174295
ema50 : 0.176
ema100 : 0.17571
price_ema9_diff : 0.00709914
ema9_ema21_diff : -0.0138574
ema21_ema50_diff : -0.00969128
price_ema100_diff : -0.0148585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458562
kc_percentage : 0.413112
kc_width_percentage : 0.0688799
volume_ema_diff : -0.683289
volume_ema1 : 116619.91649588
volume_ema2 : 368222.77130025
15m
ema9 : 0.17135
ema21 : 0.171161
ema50 : 0.17267
ema100 : 0.175307
price_ema9_diff : 0.0102116
ema9_ema21_diff : 0.0011007
ema21_ema50_diff : -0.00873977
price_ema100_diff : -0.0125927
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593857
kc_percentage : 1.06393
kc_width_percentage : 0.0200178
volume_ema_diff : -0.582057
volume_ema1 : 23607.10674728
volume_ema2 : 56484.122380744
5m
ema9 : 0.171924
ema21 : 0.171405
ema50 : 0.171072
ema100 : 0.171236
price_ema9_diff : 0.00683692
ema9_ema21_diff : 0.00302753
ema21_ema50_diff : 0.00195018
price_ema100_diff : 0.0108798
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70272
kc_percentage : 1.42052
kc_width_percentage : 0.0104658
volume_ema_diff : -0.0572651
volume_ema1 : 9449.2073224066
volume_ema2 : 10023.186737729
btc_indicators
btc_indicators
5m_ema100:
```
118004
```
5m_price_ema100_diff:
```
-0.000293326
```
5m_price:
```
117970
```
5m_correlation_with_coin:
```
0.641148
```
btc_indicators
15m_ema100:
```
117912
```
15m_price_ema100_diff:
```
-0.000176538
```
15m_price:
```
117891
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00236612
```
1H_price:
```
117970
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:38:39	19 Jul 2025 15:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1731	0.1738	0.1721	1.43	0.0595

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 0.1731
Stop Loss: 0.1738
Take Profit: 0.1721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1738 - 0.1731 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1731 - 0.1721 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2051.1434	100	11849.4707	20.51

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1731 = 1978.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1738

Avec un position size USD de 1978.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1978.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.85 $

SL % Target	SL $ Target
0.4 %	8.29 $

PNL	PNL %
-8.29 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6355 %	157.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17387
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17394
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17401
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1721
            [entry_price] => 0.1731
            [stop_loss] => 0.17415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.03
            [high] => 0.17640000
            [low] => 0.17300000
            [mfe_pct] => 0.06
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:38:39-04:00
            [end_at] => 2025-07-19T17:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.02
            [high] => 0.17890000
            [low] => 0.17300000
            [mfe_pct] => 0.06
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:38:39-04:00
            [end_at] => 2025-07-19T21:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17320000
            [high_after] => 0.17890000
            [low_before] => 0.16920000
            [low_after] => 0.17300000
            [is_new_high] => 
            [is_new_low] => 
        )

)