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Short Trade on MAGIC

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Short Trade on MAGIC 16 Aug 2025 at 10:30:50

Take profit at 0.2458 (0.89 %) and Stop Loss at 0.2494 (0.56 %)

Short Trade on MAGIC

The 16 Aug 2025 at 10:30:50

With 5575.7927 MAGIC at 0.248$ per unit.

Position size of 1382.7966 $

Take profit at 0.2458 (0.89 %) and Stop Loss at 0.2494 (0.56 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.11
Prediction Score: 0.9667
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.430627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000956515717
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.246789
  4. ema21 : 0.249546
  5. ema50 : 0.253318
  6. ema100 : 0.256756
  7. price_ema9_diff : 0.00490562
  8. ema9_ema21_diff : -0.011048
  9. ema21_ema50_diff : -0.0148892
  10. price_ema100_diff : -0.034103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469954
  14. adx : 0.128016
  15. kc_percentage : 0.43228
  16. kc_width_percentage : 0.0806404
  17. volume_ema_diff : -0.554892
  18. volume_ema1 : 242651.38222071
  19. volume_ema2 : 545152.05601531
    20. ¸
  20. 15m
  21. ema9 : 0.245887
  22. ema21 : 0.246234
  23. ema50 : 0.248227
  24. ema100 : 0.253053
  25. price_ema9_diff : 0.00859323
  26. ema9_ema21_diff : -0.00141256
  27. ema21_ema50_diff : -0.00802787
  28. price_ema100_diff : -0.0199709
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553249
  32. adx : 0.177566
  33. kc_percentage : 0.742883
  34. kc_width_percentage : 0.0300826
  35. volume_ema_diff : -0.588072
  36. volume_ema1 : 37400.712573856
  37. volume_ema2 : 90794.387495208
    38. ¸
  38. 5m
  39. ema9 : 0.245666
  40. ema21 : 0.245365
  41. ema50 : 0.245862
  42. ema100 : 0.246682
  43. price_ema9_diff : 0.00949836
  44. ema9_ema21_diff : 0.00122808
  45. ema21_ema50_diff : -0.00202221
  46. price_ema100_diff : 0.00534058
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657512
  50. adx : 0.261779
  51. kc_percentage : 1.17011
  52. kc_width_percentage : 0.0158809
  53. volume_ema_diff : -0.0302486
  54. volume_ema1 : 22254.5552182
  55. volume_ema2 : 22948.723593802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117506
  59. 5m_price_ema100_diff: 
    0.001478
  60. 5m_price: 
    117680
  61. 5m_correlation_with_coin: 
    0.430627
  62. btc_indicators
  63. 15m_ema100: 
    117505
  64. 15m_price_ema100_diff: 
    0.00149321
  65. 15m_price: 
    117680
  66. btc_indicators
  67. 1H_ema100: 
    118676
  68. 1H_price_ema100_diff: 
    -0.00839047
  69. 1H_price: 
    117680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
10:30:50		 16 Aug 2025
10:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2494 0.2458 1.57 0.0625
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 0.248
  • Stop Loss: 0.2494
  • Take Profit: 0.2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2494 - 0.248 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2458 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1382.7966 100 5575.7927 13.83
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.248 = 1417.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2494

Avec un position size USD de 1417.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1417.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.89 % 12.27 $
SL % Target SL $ Target
0.56 % 7.81 $
PNL PNL %
12.27 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2494
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2494
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2494
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2494
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2494
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2494
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2494
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2494
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2494
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2494
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2494
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.79
            [high] => 0.25080000
            [low] => 0.24580000
            [mfe_pct] => 0.89
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T10:30:50-04:00
            [end_at] => 2025-08-16T12:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.79
            [high] => 0.25080000
            [low] => 0.24580000
            [mfe_pct] => 0.89
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T10:30:50-04:00
            [end_at] => 2025-08-16T17:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24840000
            [high_after] => 0.25080000
            [low_before] => 0.24280000
            [low_after] => 0.24580000
            [is_new_high] => 
            [is_new_low] => 
        )

)