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Short Trade on MAGIC

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Short Trade on MAGIC 29 Aug 2025 at 19:04:16

Take profit at 0.1996 (0.45 %) and Stop Loss at 0.2011 (0.3 %)

Short Trade on MAGIC

The 29 Aug 2025 at 19:04:16

With 13970.6303 MAGIC at 0.2005$ per unit.

Position size of 2801.1114 $

Take profit at 0.1996 (0.45 %) and Stop Loss at 0.2011 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4.3533
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.637518

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.000381753236
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.198826
  4. ema21 : 0.200718
  5. ema50 : 0.204161
  6. ema100 : 0.206211
  7. price_ema9_diff : 0.008415
  8. ema9_ema21_diff : -0.00942339
  9. ema21_ema50_diff : -0.0168637
  10. price_ema100_diff : -0.0276969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467327
  14. adx : 0.192251
  15. kc_percentage : 0.495823
  16. kc_width_percentage : 0.0529628
  17. volume_ema_diff : -0.738435
  18. volume_ema1 : 43181.027497908
  19. volume_ema2 : 165087.29204549
    20. ¸
  20. 15m
  21. ema9 : 0.199
  22. ema21 : 0.198116
  23. ema50 : 0.199049
  24. ema100 : 0.201604
  25. price_ema9_diff : 0.00753674
  26. ema9_ema21_diff : 0.00446158
  27. ema21_ema50_diff : -0.00469029
  28. price_ema100_diff : -0.00547881
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.662597
  32. adx : 0.259333
  33. kc_percentage : 1.11282
  34. kc_width_percentage : 0.0192436
  35. volume_ema_diff : -0.820753
  36. volume_ema1 : 5205.5508833859
  37. volume_ema2 : 29041.286761395
    38. ¸
  38. 5m
  39. ema9 : 0.199777
  40. ema21 : 0.19894
  41. ema50 : 0.197966
  42. ema100 : 0.198006
  43. price_ema9_diff : 0.00361783
  44. ema9_ema21_diff : 0.00420357
  45. ema21_ema50_diff : 0.00492043
  46. price_ema100_diff : 0.0125928
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.786561
  50. adx : 0.413799
  51. kc_percentage : 1.56429
  52. kc_width_percentage : 0.00702121
  53. volume_ema_diff : -0.654062
  54. volume_ema1 : 1491.9519958494
  55. volume_ema2 : 4312.7747014633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00128271
  60. 5m_price: 
    108367
  61. 5m_correlation_with_coin: 
    0.637518
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0115259
  65. 15m_price: 
    108367
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0199469
  69. 1H_price: 
    108367
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:04:16		 29 Aug 2025
19:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2005 0.2011 0.1996 1.5 0.0644
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 0.2005
  • Stop Loss: 0.2011
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.2005 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2005 - 0.1996 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2801.1114 100 13970.6303 28.01
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 0.2005 = 2673.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2011

Avec un position size USD de 2673.33$

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 2673.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.57 $
SL % Target SL $ Target
0.3 % 8.38 $
PNL PNL %
-8.38 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2005
            [stop_loss] => 0.20116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2005
            [stop_loss] => 0.20122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2005
            [stop_loss] => 0.20128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2005
            [stop_loss] => 0.2014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.20240000
            [low] => 0.20020000
            [mfe_pct] => 0.15
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:04:16-04:00
            [end_at] => 2025-08-29T21:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.42
            [high] => 0.20360000
            [low] => 0.19920000
            [mfe_pct] => 0.65
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:04:16-04:00
            [end_at] => 2025-08-30T02:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20050000
            [high_after] => 0.20330000
            [low_before] => 0.19450000
            [low_after] => 0.19920000
            [is_new_high] => 
            [is_new_low] => 
        )

)