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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 17:32:53

Take profit at 0.1962 (0.61 %) and Stop Loss at 0.1982 (0.41 %)

Short Trade on MAGIC

The 29 Aug 2025 at 17:32:53

With 10067.5484 MAGIC at 0.1974$ per unit.

Position size of 1987.3341 $

Take profit at 0.1962 (0.61 %) and Stop Loss at 0.1982 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3.2167
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.59565

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005297549244
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.197635
  4. ema21 : 0.200647
  5. ema50 : 0.204445
  6. ema100 : 0.206632
  7. price_ema9_diff : -0.00119278
  8. ema9_ema21_diff : -0.0150123
  9. ema21_ema50_diff : -0.0185766
  10. price_ema100_diff : -0.0446788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.378541
  14. adx : 0.227579
  15. kc_percentage : 0.238321
  16. kc_width_percentage : 0.0587055
  17. volume_ema_diff : -0.526127
  18. volume_ema1 : 74426.567846805
  19. volume_ema2 : 157060.21846642
    20. ¸
  20. 15m
  21. ema9 : 0.196488
  22. ema21 : 0.196807
  23. ema50 : 0.198781
  24. ema100 : 0.201366
  25. price_ema9_diff : 0.00464148
  26. ema9_ema21_diff : -0.0016235
  27. ema21_ema50_diff : -0.00992941
  28. price_ema100_diff : -0.0196975
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51632
  32. adx : 0.287279
  33. kc_percentage : 0.640873
  34. kc_width_percentage : 0.0232591
  35. volume_ema_diff : -0.726948
  36. volume_ema1 : 9316.2104506253
  37. volume_ema2 : 34118.911078068
    38. ¸
  38. 5m
  39. ema9 : 0.196588
  40. ema21 : 0.196304
  41. ema50 : 0.196514
  42. ema100 : 0.197546
  43. price_ema9_diff : 0.00412836
  44. ema9_ema21_diff : 0.00144406
  45. ema21_ema50_diff : -0.00106759
  46. price_ema100_diff : -0.000741475
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644306
  50. adx : 0.162677
  51. kc_percentage : 1.02273
  52. kc_width_percentage : 0.0105143
  53. volume_ema_diff : -0.689544
  54. volume_ema1 : 1934.7851922275
  55. volume_ema2 : 6232.0781043425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00307924
  60. 5m_price: 
    108173
  61. 5m_correlation_with_coin: 
    0.59565
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141319
  65. 15m_price: 
    108173
  66. btc_indicators
  67. 1H_ema100: 
    111054
  68. 1H_price_ema100_diff: 
    -0.0259495
  69. 1H_price: 
    108173
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:32:53		 29 Aug 2025
17:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.1982 0.1962 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 0.1974
  • Stop Loss: 0.1982
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1982 - 0.1974 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.1962 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1987.3341 100 10067.5484 19.87
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 0.1974 = 1974

Donc, tu peux acheter 10000 avec un stoploss a 0.1982

Avec un position size USD de 1974$

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 1974
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.08 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-8.05 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4053 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1974
            [stop_loss] => 0.19828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1974
            [stop_loss] => 0.19836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1974
            [stop_loss] => 0.19844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1974
            [stop_loss] => 0.1986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.20180000
            [low] => 0.19750000
            [mfe_pct] => -0.05
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:32:53-04:00
            [end_at] => 2025-08-29T19:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0059
            [rr_ratio] => -0.02
            [high] => 0.20330000
            [low] => 0.19750000
            [mfe_pct] => -0.05
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:32:53-04:00
            [end_at] => 2025-08-30T00:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19790000
            [high_after] => 0.20330000
            [low_before] => 0.19430000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)