Short Trade on MAGIC

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Short Trade on MAGIC 19 Jul 2025 at 15:58:59

Take profit at 0.1732 (0.63 %) and Stop Loss at 0.1751 (0.46 %)

Short Trade on MAGIC

The 19 Jul 2025 at 15:58:59

With 10643.4485 MAGIC at 0.1743$ per unit.

Position size of 1855.1531 $

Take profit at 0.1732 (0.63 %) and Stop Loss at 0.1751 (0.46 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: 1.6458

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.641251

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.47
atr: 0.0005010907252

Details

score: 1.47
1H
ema9 : 0.172119
ema21 : 0.174404
ema50 : 0.176047
ema100 : 0.175734
price_ema9_diff : 0.0126667
ema9_ema21_diff : -0.0130981
ema21_ema50_diff : -0.00933633
price_ema100_diff : -0.00816329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48313
kc_percentage : 0.503971
kc_width_percentage : 0.0718481
volume_ema_diff : -0.389549
volume_ema1 : 233150.69227929
volume_ema2 : 381932.27433359
15m
ema9 : 0.172056
ema21 : 0.17151
ema50 : 0.172751
ema100 : 0.175208
price_ema9_diff : 0.0130411
ema9_ema21_diff : 0.00318043
ema21_ema50_diff : -0.00718362
price_ema100_diff : -0.00518428
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652511
kc_percentage : 1.215
kc_width_percentage : 0.0223671
volume_ema_diff : -0.606765
volume_ema1 : 21214.181564875
volume_ema2 : 53947.940924306
5m
ema9 : 0.173197
ema21 : 0.172243
ema50 : 0.171497
ema100 : 0.171356
price_ema9_diff : 0.00636713
ema9_ema21_diff : 0.00553637
ema21_ema50_diff : 0.0043519
price_ema100_diff : 0.0171775
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.768998
kc_percentage : 1.46939
kc_width_percentage : 0.0118598
volume_ema_diff : 2.68372
volume_ema1 : 79952.271026508
volume_ema2 : 21704.198979127
btc_indicators
btc_indicators
5m_ema100:
```
118006
```
5m_price_ema100_diff:
```
-0.000145591
```
5m_price:
```
117989
```
5m_correlation_with_coin:
```
0.641251
```
btc_indicators
15m_ema100:
```
117924
```
15m_price_ema100_diff:
```
0.00076526
```
15m_price:
```
118014
```
btc_indicators
1H_ema100:
```
118250
```
1H_price_ema100_diff:
```
-0.00220944
```
1H_price:
```
117989
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:58:59	19 Jul 2025 16:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1743	0.1751	0.1732	1.38	0.0621

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 0.1743
Stop Loss: 0.1751
Take Profit: 0.1732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1751 - 0.1743 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1743 - 0.1732 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1855.1531	100	10643.4485	18.55

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 0.1743 = 1743

Donc, tu peux acheter 10000 avec un stoploss a 0.1751

Avec un position size USD de 1743$

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 1743
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.71 $

SL % Target	SL $ Target
0.46 %	8.51 $

PNL	PNL %
-8.51 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5164 %	112.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.17518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.17526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.17534
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1743
            [stop_loss] => 0.1755
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.17640000
            [low] => 0.17330000
            [mfe_pct] => 0.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:58:59-04:00
            [end_at] => 2025-07-19T17:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.22
            [high] => 0.17890000
            [low] => 0.17330000
            [mfe_pct] => 0.57
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:58:59-04:00
            [end_at] => 2025-07-19T21:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17460000
            [high_after] => 0.17890000
            [low_before] => 0.16920000
            [low_after] => 0.17330000
            [is_new_high] => 
            [is_new_low] => 
        )

)