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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 17:45:14

Take profit at 0.1975 (0.6 %) and Stop Loss at 0.1995 (0.4 %)

Short Trade on MAGIC

The 29 Aug 2025 at 17:45:14

With 10377.1592 MAGIC at 0.1987$ per unit.

Position size of 2061.9415 $

Take profit at 0.1975 (0.6 %) and Stop Loss at 0.1995 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2.2222
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.609881

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0005139492659
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.197895
  4. ema21 : 0.200766
  5. ema50 : 0.204496
  6. ema100 : 0.206657
  7. price_ema9_diff : 0.00406407
  8. ema9_ema21_diff : -0.0142971
  9. ema21_ema50_diff : -0.0182433
  10. price_ema100_diff : -0.0385072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41749
  14. adx : 0.223572
  15. kc_percentage : 0.344643
  16. kc_width_percentage : 0.0601332
  17. volume_ema_diff : -0.496254
  18. volume_ema1 : 79414.011832155
  19. volume_ema2 : 157646.97658235
    20. ¸
  20. 15m
  21. ema9 : 0.197138
  22. ema21 : 0.197087
  23. ema50 : 0.198828
  24. ema100 : 0.201352
  25. price_ema9_diff : 0.00792132
  26. ema9_ema21_diff : 0.000260757
  27. ema21_ema50_diff : -0.00876088
  28. price_ema100_diff : -0.0131728
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588778
  32. adx : 0.284077
  33. kc_percentage : 0.870127
  34. kc_width_percentage : 0.0224268
  35. volume_ema_diff : -0.714296
  36. volume_ema1 : 9535.7696239835
  37. volume_ema2 : 33376.495053183
    38. ¸
  38. 5m
  39. ema9 : 0.197552
  40. ema21 : 0.196862
  41. ema50 : 0.196741
  42. ema100 : 0.19759
  43. price_ema9_diff : 0.00580956
  44. ema9_ema21_diff : 0.00350505
  45. ema21_ema50_diff : 0.000613233
  46. price_ema100_diff : 0.00561762
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.735383
  50. adx : 0.218293
  51. kc_percentage : 1.4067
  52. kc_width_percentage : 0.0100248
  53. volume_ema_diff : -0.453698
  54. volume_ema1 : 3553.4088719361
  55. volume_ema2 : 6504.4809463301
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108466
  59. 5m_price_ema100_diff: 
    -0.000935054
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.609881
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.012449
  65. 15m_price: 
    108364
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0242567
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:45:14		 29 Aug 2025
18:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.1995 0.1975 1.5 0.0622
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 0.1987
  • Stop Loss: 0.1995
  • Take Profit: 0.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1995 - 0.1987 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.1975 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2061.9415 100 10377.1592 20.62
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1987 = 1987

Donc, tu peux acheter 10000 avec un stoploss a 0.1995

Avec un position size USD de 1987$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1987
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.45 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
-8.3 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4529 % 112.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1987
            [stop_loss] => 0.19958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1987
            [stop_loss] => 0.19966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1987
            [stop_loss] => 0.19974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1987
            [stop_loss] => 0.1999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.11
            [high] => 0.20230000
            [low] => 0.19830000
            [mfe_pct] => 0.2
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:45:14-04:00
            [end_at] => 2025-08-29T19:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.09
            [high] => 0.20330000
            [low] => 0.19830000
            [mfe_pct] => 0.2
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:45:14-04:00
            [end_at] => 2025-08-30T00:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19890000
            [high_after] => 0.20330000
            [low_before] => 0.19430000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 
        )

)