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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 18:07:20

Take profit at 0.1974 (0.55 %) and Stop Loss at 0.1992 (0.35 %)

Short Trade on MAGIC

The 29 Aug 2025 at 18:07:20

With 11336.572 MAGIC at 0.1985$ per unit.

Position size of 2250.3095 $

Take profit at 0.1974 (0.55 %) and Stop Loss at 0.1992 (0.35 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2.5685
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
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 : 0.574561

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004704537967
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.198048
  4. ema21 : 0.200576
  5. ema50 : 0.204282
  6. ema100 : 0.206594
  7. price_ema9_diff : 0.00227929
  8. ema9_ema21_diff : -0.0126041
  9. ema21_ema50_diff : -0.0181382
  10. price_ema100_diff : -0.0391824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414513
  14. adx : 0.211888
  15. kc_percentage : 0.330924
  16. kc_width_percentage : 0.0559479
  17. volume_ema_diff : -0.657509
  18. volume_ema1 : 55110.77781404
  19. volume_ema2 : 160911.84178316
    20. ¸
  20. 15m
  21. ema9 : 0.197442
  22. ema21 : 0.197232
  23. ema50 : 0.198838
  24. ema100 : 0.201408
  25. price_ema9_diff : 0.00535485
  26. ema9_ema21_diff : 0.00106813
  27. ema21_ema50_diff : -0.00807771
  28. price_ema100_diff : -0.0144386
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569024
  32. adx : 0.27765
  33. kc_percentage : 0.794198
  34. kc_width_percentage : 0.0221592
  35. volume_ema_diff : -0.736285
  36. volume_ema1 : 8525.2830085924
  37. volume_ema2 : 32327.702334159
    38. ¸
  38. 5m
  39. ema9 : 0.198268
  40. ema21 : 0.197475
  41. ema50 : 0.197033
  42. ema100 : 0.19757
  43. price_ema9_diff : 0.00116827
  44. ema9_ema21_diff : 0.00401267
  45. ema21_ema50_diff : 0.00224487
  46. price_ema100_diff : 0.00470395
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671471
  50. adx : 0.288051
  51. kc_percentage : 1.04981
  52. kc_width_percentage : 0.00896349
  53. volume_ema_diff : -0.620608
  54. volume_ema1 : 2111.6340175122
  55. volume_ema2 : 5565.8399359398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108336
  59. 5m_price_ema100_diff: 
    -0.000776609
  60. 5m_price: 
    108251
  61. 5m_correlation_with_coin: 
    0.574561
  62. btc_indicators
  63. 15m_ema100: 
    109680
  64. 15m_price_ema100_diff: 
    -0.013025
  65. 15m_price: 
    108251
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227768
  69. 1H_price: 
    108251
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:07:20		 29 Aug 2025
18:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1992 0.1974 1.57 0.062
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 0.1985
  • Stop Loss: 0.1992
  • Take Profit: 0.1974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1992 - 0.1985 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.1974 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2250.3095 100 11336.572 22.50
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1985 = 2268.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1992

Avec un position size USD de 2268.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2268.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.55 % 12.47 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3526 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1985
            [stop_loss] => 0.19927
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1985
            [stop_loss] => 0.19934
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1985
            [stop_loss] => 0.19941
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1985
            [stop_loss] => 0.19955
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.05
            [high] => 0.20240000
            [low] => 0.19830000
            [mfe_pct] => 0.1
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:07:20-04:00
            [end_at] => 2025-08-29T20:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.04
            [high] => 0.20360000
            [low] => 0.19830000
            [mfe_pct] => 0.1
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:07:20-04:00
            [end_at] => 2025-08-30T01:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19920000
            [high_after] => 0.20330000
            [low_before] => 0.19430000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 
        )

)