Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 18:37:05

Take profit at 0.199 (0.45 %) and Stop Loss at 0.2005 (0.3 %)

Short Trade on MAGIC

The 29 Aug 2025 at 18:37:05

With 12715.7187 MAGIC at 0.1999$ per unit.

Position size of 2541.8722 $

Take profit at 0.199 (0.45 %) and Stop Loss at 0.2005 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 4.2985

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.60156	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.5
atr: 0.0004194283841

Details

score: 1.5
1H
ema9 : 0.198328
ema21 : 0.200703
ema50 : 0.204336
ema100 : 0.206622
price_ema9_diff : 0.00792326
ema9_ema21_diff : -0.0118352
ema21_ema50_diff : -0.0177792
price_ema100_diff : -0.0325357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451259
adx : 0.20895
kc_percentage : 0.446707
kc_width_percentage : 0.0573569
volume_ema_diff : -0.612638
volume_ema1 : 62675.85727466
volume_ema2 : 161801.85113147
15m
ema9 : 0.198206
ema21 : 0.197635
ema50 : 0.198904
ema100 : 0.201416
price_ema9_diff : 0.0085439
ema9_ema21_diff : 0.00288912
ema21_ema50_diff : -0.00637759
price_ema100_diff : -0.00752761
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621868
adx : 0.258549
kc_percentage : 1.04775
kc_width_percentage : 0.0207087
volume_ema_diff : -0.718299
volume_ema1 : 8634.3041677892
volume_ema2 : 30650.693622346
5m
ema9 : 0.199131
ema21 : 0.198288
ema50 : 0.19752
ema100 : 0.197784
price_ema9_diff : 0.00386165
ema9_ema21_diff : 0.00424781
ema21_ema50_diff : 0.00388876
price_ema100_diff : 0.0106939
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.766835
adx : 0.364114
kc_percentage : 1.49691
kc_width_percentage : 0.00780171
volume_ema_diff : -0.427736
volume_ema1 : 2783.3242267508
volume_ema2 : 4863.706982905
btc_indicators
btc_indicators
5m_ema100:
```
108271
```
5m_price_ema100_diff:
```
-0.000271117
```
5m_price:
```
108242
```
5m_correlation_with_coin:
```
0.60156
```
btc_indicators
15m_ema100:
```
109634
```
15m_price_ema100_diff:
```
-0.0117914
```
15m_price:
```
108341
```
btc_indicators
1H_ema100:
```
110774
```
1H_price_ema100_diff:
```
-0.0228644
```
1H_price:
```
108242
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 18:37:05	29 Aug 2025 19:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1999	0.2005	0.199	1.5	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 0.1999
Stop Loss: 0.2005
Take Profit: 0.199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2005 - 0.1999 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1999 - 0.199 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2541.8722	100	12715.7187	25.42

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 0.1999 = 2665.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2005

Avec un position size USD de 2665.33$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2665.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.44 $

SL % Target	SL $ Target
0.3 %	7.63 $

PNL	PNL %
-7.63 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3002 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.1999
            [stop_loss] => 0.20056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.1999
            [stop_loss] => 0.20062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.1999
            [stop_loss] => 0.20068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.1999
            [stop_loss] => 0.2008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.20240000
            [low] => 0.19940000
            [mfe_pct] => 0.25
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:37:05-04:00
            [end_at] => 2025-08-29T20:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.19
            [high] => 0.20360000
            [low] => 0.19920000
            [mfe_pct] => 0.35
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:37:05-04:00
            [end_at] => 2025-08-30T01:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19990000
            [high_after] => 0.20330000
            [low_before] => 0.19430000
            [low_after] => 0.19920000
            [is_new_high] => 
            [is_new_low] => 
        )

)