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Short Trade on MAGIC

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Short Trade on MAGIC 26 Aug 2025 at 08:35:22

Take profit at 0.2052 (0.58 %) and Stop Loss at 0.2072 (0.39 %)

Short Trade on MAGIC

The 26 Aug 2025 at 08:35:22

With 10184.2402 MAGIC at 0.2064$ per unit.

Position size of 2102.0272 $

Take profit at 0.2052 (0.58 %) and Stop Loss at 0.2072 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0.4955
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.528634

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005236849525
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.205744
  4. ema21 : 0.207682
  5. ema50 : 0.213854
  6. ema100 : 0.219979
  7. price_ema9_diff : 0.00318385
  8. ema9_ema21_diff : -0.00932884
  9. ema21_ema50_diff : -0.0288597
  10. price_ema100_diff : -0.0617321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415478
  14. adx : 0.408604
  15. kc_percentage : 0.402041
  16. kc_width_percentage : 0.0531528
  17. volume_ema_diff : -0.466907
  18. volume_ema1 : 75247.844816894
  19. volume_ema2 : 141153.51263677
    20. ¸
  20. 15m
  21. ema9 : 0.204903
  22. ema21 : 0.205202
  23. ema50 : 0.206023
  24. ema100 : 0.207239
  25. price_ema9_diff : 0.00730371
  26. ema9_ema21_diff : -0.00145599
  27. ema21_ema50_diff : -0.00398762
  28. price_ema100_diff : -0.00404882
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53799
  32. adx : 0.121561
  33. kc_percentage : 0.779437
  34. kc_width_percentage : 0.0212454
  35. volume_ema_diff : -0.218492
  36. volume_ema1 : 20241.715649778
  37. volume_ema2 : 25900.853934278
    38. ¸
  38. 5m
  39. ema9 : 0.204927
  40. ema21 : 0.204751
  41. ema50 : 0.205073
  42. ema100 : 0.205595
  43. price_ema9_diff : 0.00718329
  44. ema9_ema21_diff : 0.000862898
  45. ema21_ema50_diff : -0.00157094
  46. price_ema100_diff : 0.00391068
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659265
  50. adx : 0.199618
  51. kc_percentage : 1.2715
  52. kc_width_percentage : 0.0103922
  53. volume_ema_diff : 0.216904
  54. volume_ema1 : 8226.3294872491
  55. volume_ema2 : 6760.0429364915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110002
  59. 5m_price_ema100_diff: 
    0.000180535
  60. 5m_price: 
    110022
  61. 5m_correlation_with_coin: 
    0.528634
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112503
  68. 1H_price_ema100_diff: 
    -0.0220543
  69. 1H_price: 
    110022
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:35:22		 26 Aug 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2064 0.2072 0.2052 1.5 0.0631
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 0.2064
  • Stop Loss: 0.2072
  • Take Profit: 0.2052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2072 - 0.2064 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2064 - 0.2052 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2102.0272 100 10184.2402 21.02
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 0.2064 = 2064

Donc, tu peux acheter 10000 avec un stoploss a 0.2072

Avec un position size USD de 2064$

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 2064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.22 $
SL % Target SL $ Target
0.39 % 8.15 $
PNL PNL %
-8.15 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3566 % 350 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2052
            [entry_price] => 0.2064
            [stop_loss] => 0.20728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2052
            [entry_price] => 0.2064
            [stop_loss] => 0.20736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2052
            [entry_price] => 0.2064
            [stop_loss] => 0.20744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2052
            [entry_price] => 0.2064
            [stop_loss] => 0.2076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.23
            [high] => 0.21040000
            [low] => 0.20550000
            [mfe_pct] => 0.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:35:22-04:00
            [end_at] => 2025-08-26T10:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.04
            [high] => 0.22930000
            [low] => 0.20550000
            [mfe_pct] => 0.44
            [mae_pct] => 11.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:35:22-04:00
            [end_at] => 2025-08-26T15:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.22930000
            [low_before] => 0.20340000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 
        )

)