Short Trade on MAGIC

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Short Trade on MAGIC 29 Jul 2025 at 19:41:38

Take profit at 0.1498 (0.79 %) and Stop Loss at 0.1518 (0.53 %)

Short Trade on MAGIC

The 29 Jul 2025 at 19:41:38

With 9778.2631 MAGIC at 0.151$ per unit.

Position size of 1476.5177 $

Take profit at 0.1498 (0.79 %) and Stop Loss at 0.1518 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0.8815

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.573904

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005454274717

Details

score: 1.08
1H
ema9 : 0.150385
ema21 : 0.151345
ema50 : 0.153451
ema100 : 0.15543
price_ema9_diff : 0.00408338
ema9_ema21_diff : -0.00633738
ema21_ema50_diff : -0.0137267
price_ema100_diff : -0.0285061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475526
adx : 0.229106
kc_percentage : 0.475383
kc_width_percentage : 0.0719676
volume_ema_diff : 0.0178746
volume_ema1 : 154908.20839455
volume_ema2 : 152187.89724656
15m
ema9 : 0.149414
ema21 : 0.149361
ema50 : 0.150208
ema100 : 0.150313
price_ema9_diff : 0.0106103
ema9_ema21_diff : 0.000356362
ema21_ema50_diff : -0.00564107
price_ema100_diff : 0.00456564
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.524831
adx : 0.259114
kc_percentage : 0.860147
kc_width_percentage : 0.0306346
volume_ema_diff : -0.637062
volume_ema1 : 16520.522690614
volume_ema2 : 45518.907930856
5m
ema9 : 0.150313
ema21 : 0.149745
ema50 : 0.149344
ema100 : 0.149658
price_ema9_diff : 0.0045671
ema9_ema21_diff : 0.0037957
ema21_ema50_diff : 0.00268433
price_ema100_diff : 0.00896694
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667037
adx : 0.34072
kc_percentage : 1.08436
kc_width_percentage : 0.013805
volume_ema_diff : -0.899519
volume_ema1 : 1400.0179200628
volume_ema2 : 13933.290060598
btc_indicators
btc_indicators
5m_ema100:
```
117562
```
5m_price_ema100_diff:
```
0.00295914
```
5m_price:
```
117910
```
5m_correlation_with_coin:
```
0.573904
```
btc_indicators
15m_ema100:
```
117948
```
15m_price_ema100_diff:
```
-0.000664089
```
15m_price:
```
117870
```
btc_indicators
1H_ema100:
```
118081
```
1H_price_ema100_diff:
```
-0.00145137
```
1H_price:
```
117910
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 19:41:38	29 Jul 2025 19:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.151	0.1518	0.1498	1.5	0.0627

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 0.151
Stop Loss: 0.1518
Take Profit: 0.1498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1518 - 0.151 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.151 - 0.1498 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1476.5177	100	9778.2631	14.77

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 0.151 = 1510

Donc, tu peux acheter 10000 avec un stoploss a 0.1518

Avec un position size USD de 1510$

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 1510
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.73 $

SL % Target	SL $ Target
0.53 %	7.82 $

PNL	PNL %
11.73 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1518
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1518
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1518
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1518
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.1518
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1518
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1518
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15090000
            [low] => 0.14690000
            [mfe_pct] => 2.72
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:41:38-04:00
            [end_at] => 2025-07-29T21:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.25
            [high] => 0.15140000
            [low] => 0.14690000
            [mfe_pct] => 2.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:41:38-04:00
            [end_at] => 2025-07-30T02:41:38-04:00
        )

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

)