Short Trade on MAGIC 07 Aug 2025 at 07:31:11
Take profit at 0.2199 (1.04 %) and Stop Loss at 0.2238 (0.72 %)
Short Trade on MAGIC
The 07 Aug 2025 at 07:31:11
With 5106.9524 MAGIC at 0.2222$ per unit.
Position size of 1134.7648 $
Take profit at 0.2199 (1.04 %) and Stop Loss at 0.2238 (0.72 %)
That's a 1.44 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.18
Prediction Score: -0.1278
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.086739 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001044327996
Details
- score: 1
- 1H
- ema9 : 0.219516
- ema21 : 0.222616
- ema50 : 0.227037
- ema100 : 0.219922
- price_ema9_diff : 0.0122265
- ema9_ema21_diff : -0.0139287
- ema21_ema50_diff : -0.0194723
- price_ema100_diff : 0.0103554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461908
- adx : 0.18475
- kc_percentage : 0.492601
- kc_width_percentage : 0.0692555
- volume_ema_diff : -0.690747
- volume_ema1 : 545720.72009735
- volume_ema2 : 1764646.1363834 ¸
- 15m
- ema9 : 0.2199
- ema21 : 0.218979
- ema50 : 0.219963
- ema100 : 0.221696
- price_ema9_diff : 0.0104569
- ema9_ema21_diff : 0.00420475
- ema21_ema50_diff : -0.00447166
- price_ema100_diff : 0.00227175
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638895
- adx : 0.221691
- kc_percentage : 0.972618
- kc_width_percentage : 0.0305604
- volume_ema_diff : 0.0326997
- volume_ema1 : 158122.54059896
- volume_ema2 : 153115.69071503 ¸
- 5m
- ema9 : 0.221382
- ema21 : 0.219991
- ema50 : 0.218821
- ema100 : 0.218747
- price_ema9_diff : 0.0036947
- ema9_ema21_diff : 0.00632131
- ema21_ema50_diff : 0.00534566
- price_ema100_diff : 0.0157831
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.667153
- adx : 0.370224
- kc_percentage : 1.00015
- kc_width_percentage : 0.0190982
- volume_ema_diff : -0.157578
- volume_ema1 : 43185.993684195
- volume_ema2 : 51264.143685516 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115159
- 5m_price_ema100_diff:
0.0137663
- 5m_price:
116744
- 5m_correlation_with_coin:
0.086739
- btc_indicators
- 15m_ema100:
114875
- 15m_price_ema100_diff:
0.0162741
- 15m_price:
116744
- btc_indicators
- 1H_ema100:
114398
- 1H_price_ema100_diff:
0.0205087
- 1H_price:
116744
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 07:31:11 |
07 Aug 2025 07:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2222 | 0.2238 | 0.2199 | 1.44 | 0.0623 |
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 0.2222
- Stop Loss: 0.2238
- Take Profit: 0.2199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2238 - 0.2222 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2222 - 0.2199 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.7648 | 100 | 5106.9524 | 11.35 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2222 = 1111
Donc, tu peux acheter 5000 avec un stoploss a 0.2238
Avec un position size USD de 1111$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 5000
- Taille de position USD 1111
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.495 % | 68.74 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.04
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[candles_analyzed] => 24
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[end_at] => 2025-08-07T09:31:11-04:00
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[long_term] => Array
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[end_at] => 2025-08-07T14:31:11-04:00
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[breakout] => Array
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