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Short Trade on MAGIC

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Short Trade on MAGIC 30 Aug 2025 at 19:14:03

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

Short Trade on MAGIC

The 30 Aug 2025 at 19:14:03

With 13766.6837 MAGIC at 0.2031$ per unit.

Position size of 2796.0135 $

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: 2.2167
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.420995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003874087206
Details
  1. score: 1
  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 : 0.254212
  15. kc_percentage : 0.477434
  16. kc_width_percentage : 0.0527685
  17. volume_ema_diff : -0.765992
  18. volume_ema1 : 55485.601971814
  19. volume_ema2 : 237109.86864547
    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 : 0.0749884
  33. kc_percentage : 0.725913
  34. kc_width_percentage : 0.0158269
  35. volume_ema_diff : -0.451121
  36. volume_ema1 : 22778.311023478
  37. volume_ema2 : 41499.722095218
    38. ¸
  38. 5m
  39. ema9 : 0.202577
  40. ema21 : 0.202309
  41. ema50 : 0.20228
  42. ema100 : 0.202543
  43. price_ema9_diff : 0.00257995
  44. ema9_ema21_diff : 0.00132367
  45. ema21_ema50_diff : 0.000141797
  46. price_ema100_diff : 0.00274549
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.631514
  50. adx : 0.234642
  51. kc_percentage : 1.00259
  52. kc_width_percentage : 0.00764326
  53. volume_ema_diff : 0.24302
  54. volume_ema1 : 7199.2373887684
  55. volume_ema2 : 5791.7307011762
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    -0.000461736
  60. 5m_price: 
    108555
  61. 5m_correlation_with_coin: 
    0.420995
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000548368
  65. 15m_price: 
    108555
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0129865
  69. 1H_price: 
    108555
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:14:03		 30 Aug 2025
19:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2037 0.2022 1.5 0.065
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
2796.0135 100 13766.6837 27.96
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 % 12.39 $
SL % Target SL $ Target
0.3 % 8.26 $
PNL PNL %
12.39 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0492 % 16.66 % 4

📌 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] => 2025-08-30T19:14:03-04:00
            [end_at] => 2025-08-30T21:14:03-04:00
        )

    [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] => 2025-08-30T19:14:03-04:00
            [end_at] => 2025-08-31T02:14:03-04:00
        )

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

)