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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 18:26:26

Take profit at 0.1982 (0.5 %) and Stop Loss at 0.1998 (0.3 %)

Short Trade on MAGIC

The 29 Aug 2025 at 18:26:26

With 12550.9315 MAGIC at 0.1992$ per unit.

Position size of 2500.1456 $

Take profit at 0.1982 (0.5 %) and Stop Loss at 0.1998 (0.3 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 3.1417
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.57387

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004249352592
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.198188
  4. ema21 : 0.20064
  5. ema50 : 0.204309
  6. ema100 : 0.206608
  7. price_ema9_diff : 0.00510327
  8. ema9_ema21_diff : -0.0122195
  9. ema21_ema50_diff : -0.0179587
  10. price_ema100_diff : -0.0358588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431806
  14. adx : 0.211454
  15. kc_percentage : 0.389149
  16. kc_width_percentage : 0.0563537
  17. volume_ema_diff : -0.627445
  18. volume_ema1 : 60170.17618817
  19. volume_ema2 : 161507.0651213
    20. ¸
  20. 15m
  21. ema9 : 0.197698
  22. ema21 : 0.197366
  23. ema50 : 0.198834
  24. ema100 : 0.201368
  25. price_ema9_diff : 0.00759653
  26. ema9_ema21_diff : 0.00168135
  27. ema21_ema50_diff : -0.00738522
  28. price_ema100_diff : -0.0107663
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583995
  32. adx : 0.261242
  33. kc_percentage : 0.941654
  34. kc_width_percentage : 0.0210378
  35. volume_ema_diff : -0.798288
  36. volume_ema1 : 6294.1375801971
  37. volume_ema2 : 31203.673523677
    38. ¸
  38. 5m
  39. ema9 : 0.198693
  40. ema21 : 0.197943
  41. ema50 : 0.197302
  42. ema100 : 0.197573
  43. price_ema9_diff : 0.00254927
  44. ema9_ema21_diff : 0.00378664
  45. ema21_ema50_diff : 0.00325321
  46. price_ema100_diff : 0.00823341
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719658
  50. adx : 0.327812
  51. kc_percentage : 1.26884
  52. kc_width_percentage : 0.00787343
  53. volume_ema_diff : -0.376534
  54. volume_ema1 : 3697.5301054034
  55. volume_ema2 : 5930.6119344264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108265
  59. 5m_price_ema100_diff: 
    0.000566934
  60. 5m_price: 
    108327
  61. 5m_correlation_with_coin: 
    0.57387
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221093
  69. 1H_price: 
    108327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:26:26		 29 Aug 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.1998 0.1982 1.67 0.0623
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 0.1992
  • Stop Loss: 0.1998
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.1992 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1982 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2500.1456 100 12550.9315 25.00
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1992 = 2656

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1998

Avec un position size USD de 2656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2656
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.5 % 12.55 $
SL % Target SL $ Target
0.3 % 7.53 $
PNL PNL %
-7.53 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3012 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1992
            [stop_loss] => 0.19986
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1992
            [stop_loss] => 0.19992
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1992
            [stop_loss] => 0.19998
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1992
            [stop_loss] => 0.2001
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.06
            [high] => 0.20240000
            [low] => 0.19940000
            [mfe_pct] => -0.1
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:26:26-04:00
            [end_at] => 2025-08-29T20:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0044
            [rr_ratio] => 0
            [high] => 0.20360000
            [low] => 0.19920000
            [mfe_pct] => 0
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:26:26-04:00
            [end_at] => 2025-08-30T01:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19960000
            [high_after] => 0.20330000
            [low_before] => 0.19430000
            [low_after] => 0.19920000
            [is_new_high] => 
            [is_new_low] => 
        )

)