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Short Trade on MAGIC

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Short Trade on MAGIC 30 Aug 2025 at 19:18:36

Take profit at 0.2024 (0.39 %) and Stop Loss at 0.2038 (0.3 %)

Short Trade on MAGIC

The 30 Aug 2025 at 19:18:36

With 14535.1527 MAGIC at 0.2032$ per unit.

Position size of 2953.543 $

Take profit at 0.2024 (0.39 %) and Stop Loss at 0.2038 (0.3 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.52
Prediction Score: 2.1773
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.401865

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003669265432
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.202973
  4. ema21 : 0.203364
  5. ema50 : 0.204185
  6. ema100 : 0.206301
  7. price_ema9_diff : 0.00111659
  8. ema9_ema21_diff : -0.00192242
  9. ema21_ema50_diff : -0.0040212
  10. price_ema100_diff : -0.015035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494608
  14. adx : 0.254212
  15. kc_percentage : 0.485876
  16. kc_width_percentage : 0.0527426
  17. volume_ema_diff : -0.751411
  18. volume_ema1 : 59046.898910447
  19. volume_ema2 : 237528.8447559
    20. ¸
  20. 15m
  21. ema9 : 0.202484
  22. ema21 : 0.202466
  23. ema50 : 0.202986
  24. ema100 : 0.202966
  25. price_ema9_diff : 0.00353116
  26. ema9_ema21_diff : 9.22414E-5
  27. ema21_ema50_diff : -0.00256205
  28. price_ema100_diff : 0.00115253
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558021
  32. adx : 0.0819477
  33. kc_percentage : 0.75486
  34. kc_width_percentage : 0.014434
  35. volume_ema_diff : -0.530566
  36. volume_ema1 : 18746.837620952
  37. volume_ema2 : 39935.041096989
    38. ¸
  38. 5m
  39. ema9 : 0.202701
  40. ema21 : 0.20239
  41. ema50 : 0.202304
  42. ema100 : 0.202462
  43. price_ema9_diff : 0.00245736
  44. ema9_ema21_diff : 0.00153871
  45. ema21_ema50_diff : 0.000426836
  46. price_ema100_diff : 0.00364423
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642921
  50. adx : 0.250236
  51. kc_percentage : 1.05417
  52. kc_width_percentage : 0.00707244
  53. volume_ema_diff : 0.27902
  54. volume_ema1 : 8360.7885311456
  55. volume_ema2 : 6536.8660003989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.01617E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.401865
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000996545
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126514
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:18:36		 30 Aug 2025
19:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2032 0.2038 0.2024 1.33 0.0637
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 0.2032
  • Stop Loss: 0.2038
  • Take Profit: 0.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2038 - 0.2032 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2032 - 0.2024 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2953.543 100 14535.1527 29.54
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2032 = 2709.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2038

Avec un position size USD de 2709.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2709.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 11.63 $
SL % Target SL $ Target
0.3 % 8.72 $
PNL PNL %
11.63 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2038
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2038
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2038
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.2038
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.2038
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2038
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.2038
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.2038
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2038
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2038
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2038
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.5
            [high] => 0.20520000
            [low] => 0.20220000
            [mfe_pct] => 0.49
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:18:36-04:00
            [end_at] => 2025-08-30T21:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.2
            [high] => 0.20810000
            [low] => 0.20220000
            [mfe_pct] => 0.49
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:18:36-04:00
            [end_at] => 2025-08-31T02:18:36-04:00
        )

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

)