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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 17:54:43

Take profit at 0.1977 (0.6 %) and Stop Loss at 0.1997 (0.4 %)

Short Trade on MAGIC

The 29 Aug 2025 at 17:54:43

With 10418.6253 MAGIC at 0.1989$ per unit.

Position size of 2072.2646 $

Take profit at 0.1977 (0.6 %) and Stop Loss at 0.1997 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2.3778
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.583543

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.000511903749
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.197935
  4. ema21 : 0.200784
  5. ema50 : 0.204504
  6. ema100 : 0.206661
  7. price_ema9_diff : 0.00487159
  8. ema9_ema21_diff : -0.0141871
  9. ema21_ema50_diff : -0.0181921
  10. price_ema100_diff : -0.0375579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423053
  14. adx : 0.222734
  15. kc_percentage : 0.36072
  16. kc_width_percentage : 0.0604749
  17. volume_ema_diff : -0.493603
  18. volume_ema1 : 79858.368064828
  19. volume_ema2 : 157699.25378619
    20. ¸
  20. 15m
  21. ema9 : 0.197178
  22. ema21 : 0.197105
  23. ema50 : 0.198836
  24. ema100 : 0.201356
  25. price_ema9_diff : 0.00873116
  26. ema9_ema21_diff : 0.000371426
  27. ema21_ema50_diff : -0.00870854
  28. price_ema100_diff : -0.012199
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598737
  32. adx : 0.284872
  33. kc_percentage : 0.90349
  34. kc_width_percentage : 0.0228065
  35. volume_ema_diff : -0.70416
  36. volume_ema1 : 9886.2837241069
  37. volume_ema2 : 33417.732006139
    38. ¸
  38. 5m
  39. ema9 : 0.197853
  40. ema21 : 0.197063
  41. ema50 : 0.196813
  42. ema100 : 0.19747
  43. price_ema9_diff : 0.00528751
  44. ema9_ema21_diff : 0.00400811
  45. ema21_ema50_diff : 0.00127177
  46. price_ema100_diff : 0.00723662
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.746739
  50. adx : 0.238398
  51. kc_percentage : 1.40584
  52. kc_width_percentage : 0.00997857
  53. volume_ema_diff : -0.565833
  54. volume_ema1 : 2696.4574472563
  55. volume_ema2 : 6210.6464814356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108404
  59. 5m_price_ema100_diff: 
    -0.000916281
  60. 5m_price: 
    108305
  61. 5m_correlation_with_coin: 
    0.583543
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247785
  69. 1H_price: 
    108305
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:54:43		 29 Aug 2025
18:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.1997 0.1977 1.5 0.0617
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 0.1989
  • Stop Loss: 0.1997
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.1989 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.1977 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2072.2646 100 10418.6253 20.72
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 0.1989 = 1989

Donc, tu peux acheter 10000 avec un stoploss a 0.1997

Avec un position size USD de 1989$

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 1989
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.5 $
SL % Target SL $ Target
0.4 % 8.33 $
PNL PNL %
-8.33 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 112.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1989
            [stop_loss] => 0.19978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1989
            [stop_loss] => 0.19986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1989
            [stop_loss] => 0.19994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1989
            [stop_loss] => 0.2001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.18
            [high] => 0.20230000
            [low] => 0.19830000
            [mfe_pct] => 0.3
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:54:43-04:00
            [end_at] => 2025-08-29T19:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.14
            [high] => 0.20330000
            [low] => 0.19830000
            [mfe_pct] => 0.3
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:54:43-04:00
            [end_at] => 2025-08-30T00:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.20330000
            [low_before] => 0.19430000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 
        )

)