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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 18:49:49

Take profit at 0.1989 (0.45 %) and Stop Loss at 0.2004 (0.3 %)

Short Trade on MAGIC

The 29 Aug 2025 at 18:49:49

With 13283.0755 MAGIC at 0.1998$ per unit.

Position size of 2653.9585 $

Take profit at 0.1989 (0.45 %) and Stop Loss at 0.2004 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3.3758
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615105

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004015134404
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.198308
  4. ema21 : 0.200694
  5. ema50 : 0.204332
  6. ema100 : 0.20662
  7. price_ema9_diff : 0.00752065
  8. ema9_ema21_diff : -0.0118901
  9. ema21_ema50_diff : -0.0178048
  10. price_ema100_diff : -0.0330104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448562
  14. adx : 0.20895
  15. kc_percentage : 0.438816
  16. kc_width_percentage : 0.0573856
  17. volume_ema_diff : -0.610392
  18. volume_ema1 : 63056.593335547
  19. volume_ema2 : 161846.64360922
    20. ¸
  20. 15m
  21. ema9 : 0.198525
  22. ema21 : 0.197832
  23. ema50 : 0.198952
  24. ema100 : 0.201478
  25. price_ema9_diff : 0.00642117
  26. ema9_ema21_diff : 0.00350229
  27. ema21_ema50_diff : -0.00562778
  28. price_ema100_diff : -0.00833291
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.631575
  32. adx : 0.254874
  33. kc_percentage : 1.00107
  34. kc_width_percentage : 0.0195881
  35. volume_ema_diff : -0.796239
  36. volume_ema1 : 6093.3784137639
  37. volume_ema2 : 29904.621491096
    38. ¸
  38. 5m
  39. ema9 : 0.199275
  40. ema21 : 0.198496
  41. ema50 : 0.19767
  42. ema100 : 0.19785
  43. price_ema9_diff : 0.00263024
  44. ema9_ema21_diff : 0.00392415
  45. ema21_ema50_diff : 0.00418169
  46. price_ema100_diff : 0.00985194
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738358
  50. adx : 0.375044
  51. kc_percentage : 1.34258
  52. kc_width_percentage : 0.00740763
  53. volume_ema_diff : -0.66486
  54. volume_ema1 : 1540.9508381929
  55. volume_ema2 : 4597.9431003715
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108233
  59. 5m_price_ema100_diff: 
    -0.000576368
  60. 5m_price: 
    108170
  61. 5m_correlation_with_coin: 
    0.615105
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133739
  65. 15m_price: 
    108170
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0234939
  69. 1H_price: 
    108170
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:49:49		 29 Aug 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1998 0.2004 0.1989 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 0.1998
  • Stop Loss: 0.2004
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.1998 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1998 - 0.1989 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2653.9585 100 13283.0755 26.54
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1998 = 2664

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2004

Avec un position size USD de 2664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.95 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1998
            [stop_loss] => 0.20046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1998
            [stop_loss] => 0.20052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1998
            [stop_loss] => 0.20058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1998
            [stop_loss] => 0.2007
            [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
            [max_drawdown] => 0.0026
            [rr_ratio] => 0
            [high] => 0.20240000
            [low] => 0.19980000
            [mfe_pct] => 0
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:49:49-04:00
            [end_at] => 2025-08-29T20:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.16
            [high] => 0.20360000
            [low] => 0.19920000
            [mfe_pct] => 0.3
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:49:49-04:00
            [end_at] => 2025-08-30T01:49:49-04:00
        )

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

)