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Short Trade on MAGIC

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Short Trade on MAGIC 29 Jul 2025 at 19:23:05

Take profit at 0.1492 (0.8 %) and Stop Loss at 0.1512 (0.53 %)

Short Trade on MAGIC

The 29 Jul 2025 at 19:23:05

With 10332.5208 MAGIC at 0.1504$ per unit.

Position size of 1554.0111 $

Take profit at 0.1492 (0.8 %) and Stop Loss at 0.1512 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.21
Prediction Score: -0.4318
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.573033

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005161696187
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.150265
  4. ema21 : 0.15129
  5. ema50 : 0.153427
  6. ema100 : 0.155418
  7. price_ema9_diff : 0.000892307
  8. ema9_ema21_diff : -0.00677231
  9. ema21_ema50_diff : -0.013931
  10. price_ema100_diff : -0.0322924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457424
  14. adx : 0.232743
  15. kc_percentage : 0.423166
  16. kc_width_percentage : 0.0701271
  17. volume_ema_diff : 0.000621917
  18. volume_ema1 : 151932.21040122
  19. volume_ema2 : 151837.77983558
    20. ¸
  20. 15m
  21. ema9 : 0.149368
  22. ema21 : 0.149343
  23. ema50 : 0.150231
  24. ema100 : 0.150288
  25. price_ema9_diff : 0.00690689
  26. ema9_ema21_diff : 0.000169531
  27. ema21_ema50_diff : -0.00591207
  28. price_ema100_diff : 0.00074163
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545887
  32. adx : 0.261945
  33. kc_percentage : 0.730945
  34. kc_width_percentage : 0.0313374
  35. volume_ema_diff : -0.52961
  36. volume_ema1 : 22379.848939254
  37. volume_ema2 : 47577.299528185
    38. ¸
  38. 5m
  39. ema9 : 0.149991
  40. ema21 : 0.149419
  41. ema50 : 0.149148
  42. ema100 : 0.149513
  43. price_ema9_diff : 0.00272361
  44. ema9_ema21_diff : 0.00383112
  45. ema21_ema50_diff : 0.0018142
  46. price_ema100_diff : 0.00592652
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6404
  50. adx : 0.322872
  51. kc_percentage : 1.00562
  52. kc_width_percentage : 0.0124617
  53. volume_ema_diff : -0.883796
  54. volume_ema1 : 1870.3270928179
  55. volume_ema2 : 16095.27143595
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117555
  59. 5m_price_ema100_diff: 
    0.00250148
  60. 5m_price: 
    117850
  61. 5m_correlation_with_coin: 
    0.573033
  62. btc_indicators
  63. 15m_ema100: 
    117950
  64. 15m_price_ema100_diff: 
    -0.000865909
  65. 15m_price: 
    117847
  66. btc_indicators
  67. 1H_ema100: 
    118080
  68. 1H_price_ema100_diff: 
    -0.00195028
  69. 1H_price: 
    117850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:23:05		 29 Jul 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1512 0.1492 1.5 0.0651
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 0.1504
  • Stop Loss: 0.1512
  • Take Profit: 0.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.1504 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1492 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1554.0111 100 10332.5208 15.54
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 0.1504 = 1504

Donc, tu peux acheter 10000 avec un stoploss a 0.1512

Avec un position size USD de 1504$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1504
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.4 $
SL % Target SL $ Target
0.53 % 8.27 $
PNL PNL %
-8.27 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1504
            [stop_loss] => 0.15128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1504
            [stop_loss] => 0.15136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1504
            [stop_loss] => 0.15144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1504
            [stop_loss] => 0.1516
            [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] => 0.0035
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.89
            [high] => 0.15130000
            [low] => 0.14690000
            [mfe_pct] => 2.33
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:23:05-04:00
            [end_at] => 2025-07-29T21:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.001
            [rr_ratio] => 3.5
            [high] => 0.15140000
            [low] => 0.14690000
            [mfe_pct] => 2.33
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:23:05-04:00
            [end_at] => 2025-07-30T02:23:05-04:00
        )

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

)