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Short Trade on MAGIC

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Short Trade on MAGIC 26 Aug 2025 at 03:39:42

Take profit at 0.2054 (0.72 %) and Stop Loss at 0.2079 (0.48 %)

Short Trade on MAGIC

The 26 Aug 2025 at 03:39:42

With 8136.0959 MAGIC at 0.2069$ per unit.

Position size of 1683.3582 $

Take profit at 0.2054 (0.72 %) and Stop Loss at 0.2079 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.6
Prediction Score: 0.5077
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.595176

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006555150563
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.206662
  4. ema21 : 0.209184
  5. ema50 : 0.215767
  6. ema100 : 0.221494
  7. price_ema9_diff : 0.00115012
  8. ema9_ema21_diff : -0.0120549
  9. ema21_ema50_diff : -0.0305107
  10. price_ema100_diff : -0.0658907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389395
  14. adx : 0.405178
  15. kc_percentage : 0.341276
  16. kc_width_percentage : 0.061974
  17. volume_ema_diff : -0.496849
  18. volume_ema1 : 77779.378709125
  19. volume_ema2 : 154584.72896556
    20. ¸
  20. 15m
  21. ema9 : 0.205474
  22. ema21 : 0.206051
  23. ema50 : 0.207166
  24. ema100 : 0.20895
  25. price_ema9_diff : 0.00693633
  26. ema9_ema21_diff : -0.00279893
  27. ema21_ema50_diff : -0.00538272
  28. price_ema100_diff : -0.00981315
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532654
  32. adx : 0.197216
  33. kc_percentage : 0.682471
  34. kc_width_percentage : 0.0235917
  35. volume_ema_diff : -0.605868
  36. volume_ema1 : 13642.418732331
  37. volume_ema2 : 34613.899556536
    38. ¸
  38. 5m
  39. ema9 : 0.205281
  40. ema21 : 0.205245
  41. ema50 : 0.205831
  42. ema100 : 0.206228
  43. price_ema9_diff : 0.00788419
  44. ema9_ema21_diff : 0.000174093
  45. ema21_ema50_diff : -0.00284577
  46. price_ema100_diff : 0.00325515
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650804
  50. adx : 0.247216
  51. kc_percentage : 1.0931
  52. kc_width_percentage : 0.013645
  53. volume_ema_diff : 1.00093
  54. volume_ema1 : 13144.377642631
  55. volume_ema2 : 6569.1043011423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109913
  59. 5m_price_ema100_diff: 
    0.00396285
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.595176
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112735
  68. 1H_price_ema100_diff: 
    -0.0211718
  69. 1H_price: 
    110349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:39:42		 26 Aug 2025
03:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2069 0.2079 0.2054 1.5 0.063
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 0.2069
  • Stop Loss: 0.2079
  • Take Profit: 0.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2079 - 0.2069 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2069 - 0.2054 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683.3582 100 8136.0959 16.83
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2069 = 1655.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2079

Avec un position size USD de 1655.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1655.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.2 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
12.2 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.2079
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2079
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2079
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2079
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2079
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2079
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.2079
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2079
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2079
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2079
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.2079
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.20710000
            [low] => 0.20490000
            [mfe_pct] => 0.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:39:42-04:00
            [end_at] => 2025-08-26T05:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0035
            [rr_ratio] => 1
            [high] => 0.21040000
            [low] => 0.20340000
            [mfe_pct] => 1.69
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:39:42-04:00
            [end_at] => 2025-08-26T10:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20850000
            [high_after] => 0.20960000
            [low_before] => 0.20330000
            [low_after] => 0.20340000
            [is_new_high] => 
            [is_new_low] => 
        )

)