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Short Trade on MAGIC

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Short Trade on MAGIC 30 Aug 2025 at 19:04:17

Take profit at 0.2022 (0.44 %) and Stop Loss at 0.2037 (0.3 %)

Short Trade on MAGIC

The 30 Aug 2025 at 19:04:17

With 13307.9881 MAGIC at 0.2031$ per unit.

Position size of 2702.8524 $

Take profit at 0.2022 (0.44 %) and Stop Loss at 0.2037 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.45
Prediction Score: 2.3333
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.429559

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004007618042
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.202953
  4. ema21 : 0.203355
  5. ema50 : 0.204181
  6. ema100 : 0.206299
  7. price_ema9_diff : 0.000722523
  8. ema9_ema21_diff : -0.00197615
  9. ema21_ema50_diff : -0.0040466
  10. price_ema100_diff : -0.0155102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492595
  14. adx : 0.253217
  15. kc_percentage : 0.477179
  16. kc_width_percentage : 0.0521777
  17. volume_ema_diff : -0.780205
  18. volume_ema1 : 52026.01694641
  19. volume_ema2 : 236702.85864248
    20. ¸
  20. 15m
  21. ema9 : 0.202306
  22. ema21 : 0.202392
  23. ema50 : 0.202977
  24. ema100 : 0.202961
  25. price_ema9_diff : 0.00392356
  26. ema9_ema21_diff : -0.000428413
  27. ema21_ema50_diff : -0.00288066
  28. price_ema100_diff : 0.000683141
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550254
  32. adx : 0.0713597
  33. kc_percentage : 0.734674
  34. kc_width_percentage : 0.015236
  35. volume_ema_diff : -0.529874
  36. volume_ema1 : 19318.725998074
  37. volume_ema2 : 41092.71209223
    38. ¸
  38. 5m
  39. ema9 : 0.202348
  40. ema21 : 0.202171
  41. ema50 : 0.202224
  42. ema100 : 0.202527
  43. price_ema9_diff : 0.00371451
  44. ema9_ema21_diff : 0.00087358
  45. ema21_ema50_diff : -0.000261954
  46. price_ema100_diff : 0.00282548
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629277
  50. adx : 0.204473
  51. kc_percentage : 1.06656
  52. kc_width_percentage : 0.00802587
  53. volume_ema_diff : 0.678934
  54. volume_ema1 : 9917.0234476481
  55. volume_ema2 : 5906.7379699196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    -0.000533084
  60. 5m_price: 
    108558
  61. 5m_correlation_with_coin: 
    0.429559
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000573664
  65. 15m_price: 
    108558
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0129616
  69. 1H_price: 
    108558
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:04:17		 30 Aug 2025
19:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2037 0.2022 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 0.2031
  • Stop Loss: 0.2037
  • Take Profit: 0.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2037 - 0.2031 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2022 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2702.8524 100 13307.9881 27.03
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 0.2031 = 2708

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2037

Avec un position size USD de 2708$

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 2708
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
11.98 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1477 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.2037
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2037
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2037
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2037
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2037
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2037
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2037
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2037
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.2037
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2037
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2037
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.43
            [high] => 0.20520000
            [low] => 0.20220000
            [mfe_pct] => 0.44
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:04:17-04:00
            [end_at] => 2025-08-30T21:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.18
            [high] => 0.20810000
            [low] => 0.20220000
            [mfe_pct] => 0.44
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:04:17-04:00
            [end_at] => 2025-08-31T02:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.20810000
            [low_before] => 0.20120000
            [low_after] => 0.20220000
            [is_new_high] => 
            [is_new_low] => 
        )

)