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Short Trade on MAGIC

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Short Trade on MAGIC 29 Jul 2025 at 19:11:18

Take profit at 0.1491 (0.8 %) and Stop Loss at 0.1511 (0.53 %)

Short Trade on MAGIC

The 29 Jul 2025 at 19:11:18

With 9770.4518 MAGIC at 0.1503$ per unit.

Position size of 1468.4989 $

Take profit at 0.1491 (0.8 %) and Stop Loss at 0.1511 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.93
Prediction Score: 0.64
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.570378

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005458635325
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.150245
  4. ema21 : 0.151281
  5. ema50 : 0.153423
  6. ema100 : 0.155416
  7. price_ema9_diff : 0.000359965
  8. ema9_ema21_diff : -0.00684483
  9. ema21_ema50_diff : -0.013965
  10. price_ema100_diff : -0.0329235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454285
  14. adx : 0.234409
  15. kc_percentage : 0.413605
  16. kc_width_percentage : 0.0693753
  17. volume_ema_diff : -0.00303874
  18. volume_ema1 : 151302.52852122
  19. volume_ema2 : 151763.69961441
    20. ¸
  20. 15m
  21. ema9 : 0.14911
  22. ema21 : 0.149237
  23. ema50 : 0.150245
  24. ema100 : 0.150438
  25. price_ema9_diff : 0.00797791
  26. ema9_ema21_diff : -0.000850914
  27. ema21_ema50_diff : -0.00670807
  28. price_ema100_diff : -0.000918356
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541166
  32. adx : 0.263413
  33. kc_percentage : 0.723523
  34. kc_width_percentage : 0.0328317
  35. volume_ema_diff : -0.333137
  36. volume_ema1 : 32940.560112215
  37. volume_ema2 : 49396.354433081
    38. ¸
  38. 5m
  39. ema9 : 0.149761
  40. ema21 : 0.149213
  41. ema50 : 0.149044
  42. ema100 : 0.149477
  43. price_ema9_diff : 0.00359444
  44. ema9_ema21_diff : 0.00367698
  45. ema21_ema50_diff : 0.0011333
  46. price_ema100_diff : 0.00550277
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632545
  50. adx : 0.307374
  51. kc_percentage : 1.02576
  52. kc_width_percentage : 0.0133843
  53. volume_ema_diff : -0.804329
  54. volume_ema1 : 3425.8853821737
  55. volume_ema2 : 17508.444127626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117563
  59. 5m_price_ema100_diff: 
    0.00215541
  60. 5m_price: 
    117816
  61. 5m_correlation_with_coin: 
    0.570378
  62. btc_indicators
  63. 15m_ema100: 
    117989
  64. 15m_price_ema100_diff: 
    -0.00147123
  65. 15m_price: 
    117816
  66. btc_indicators
  67. 1H_ema100: 
    118079
  68. 1H_price_ema100_diff: 
    -0.00222921
  69. 1H_price: 
    117816
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:11:18		 29 Jul 2025
19:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1511 0.1491 1.5 0.0622
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 0.1503
  • Stop Loss: 0.1511
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1511 - 0.1503 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1491 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468.4989 100 9770.4518 14.68
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1503 = 1503

Donc, tu peux acheter 10000 avec un stoploss a 0.1511

Avec un position size USD de 1503$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1503
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.72 $
SL % Target SL $ Target
0.53 % 7.82 $
PNL PNL %
-7.82 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6653 % 124.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1503
            [stop_loss] => 0.15118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1503
            [stop_loss] => 0.15126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1503
            [stop_loss] => 0.15134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1503
            [stop_loss] => 0.1515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.001
            [rr_ratio] => 2.6
            [high] => 0.15130000
            [low] => 0.14770000
            [mfe_pct] => 1.73
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:11:18-04:00
            [end_at] => 2025-07-29T21:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.09
            [high] => 0.15140000
            [low] => 0.14690000
            [mfe_pct] => 2.26
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:11:18-04:00
            [end_at] => 2025-07-30T02:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15140000
            [high_after] => 0.15140000
            [low_before] => 0.14630000
            [low_after] => 0.14690000
            [is_new_high] => 
            [is_new_low] => 
        )

)