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Short Trade on MAGIC

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Short Trade on MAGIC 24 Jul 2025 at 11:20:31

Take profit at 0.1558 (1.02 %) and Stop Loss at 0.1585 (0.7 %)

Short Trade on MAGIC

The 24 Jul 2025 at 11:20:31

With 7618.4658 MAGIC at 0.1574$ per unit.

Position size of 1199.1465 $

Take profit at 0.1558 (1.02 %) and Stop Loss at 0.1585 (0.7 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681075

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007000534602
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.155341
  4. ema21 : 0.157804
  5. ema50 : 0.164974
  6. ema100 : 0.170748
  7. price_ema9_diff : 0.0132503
  8. ema9_ema21_diff : -0.0156051
  9. ema21_ema50_diff : -0.0434635
  10. price_ema100_diff : -0.0781738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458995
  14. kc_percentage : 0.492249
  15. kc_width_percentage : 0.0947557
  16. volume_ema_diff : -0.468885
  17. volume_ema1 : 143749.82891041
  18. volume_ema2 : 270656.84917559
    19. ¸
  19. 15m
  20. ema9 : 0.15576
  21. ema21 : 0.154788
  22. ema50 : 0.155211
  23. ema100 : 0.15769
  24. price_ema9_diff : 0.010523
  25. ema9_ema21_diff : 0.00628359
  26. ema21_ema50_diff : -0.00272707
  27. price_ema100_diff : -0.00184001
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601057
  31. kc_percentage : 0.913946
  32. kc_width_percentage : 0.039489
  33. volume_ema_diff : -0.141242
  34. volume_ema1 : 44406.518094675
  35. volume_ema2 : 51710.190104853
    36. ¸
  36. 5m
  37. ema9 : 0.157027
  38. ema21 : 0.155896
  39. ema50 : 0.154752
  40. ema100 : 0.153651
  41. price_ema9_diff : 0.00237349
  42. ema9_ema21_diff : 0.0072554
  43. ema21_ema50_diff : 0.00738777
  44. price_ema100_diff : 0.0243951
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.631469
  48. kc_percentage : 1.03803
  49. kc_width_percentage : 0.0169553
  50. volume_ema_diff : 0.0331548
  51. volume_ema1 : 15375.010972423
  52. volume_ema2 : 14881.61395685
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118391
  56. 5m_price_ema100_diff: 
    0.00589064
  57. 5m_price: 
    119089
  58. 5m_correlation_with_coin: 
    0.681075
  59. btc_indicators
  60. 15m_ema100: 
    118326
  61. 15m_price_ema100_diff: 
    0.00644602
  62. 15m_price: 
    119089
  63. btc_indicators
  64. 1H_ema100: 
    118354
  65. 1H_price_ema100_diff: 
    0.00621112
  66. 1H_price: 
    119089
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:20:31		 24 Jul 2025
11:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1585 0.1558 1.45 0.0639
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 0.1574
  • Stop Loss: 0.1585
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1574 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1558 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1199.1465 100 7618.4658 11.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1574 = 1144.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1585

Avec un position size USD de 1144.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1144.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.02 % 12.19 $
SL % Target SL $ Target
0.7 % 8.38 $
PNL PNL %
12.19 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1585
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.1585
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1585
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1585
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1585
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1585
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15710000
            [low] => 0.15200000
            [mfe_pct] => 3.43
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:20:31-04:00
            [end_at] => 2025-07-24T13:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15710000
            [low] => 0.15200000
            [mfe_pct] => 3.43
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:20:31-04:00
            [end_at] => 2025-07-24T17:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15850000
            [high_after] => 0.15710000
            [low_before] => 0.15140000
            [low_after] => 0.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)