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Short Trade on MAGIC

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Short Trade on MAGIC 22 Sep 2025 at 13:51:11

Take profit at 0.172 (1.04 %) and Stop Loss at 0.1747 (0.52 %)

Short Trade on MAGIC

The 22 Sep 2025 at 13:51:11

With 8841.2825 MAGIC at 0.1738$ per unit.

Position size of 1536.6149 $

Take profit at 0.172 (1.04 %) and Stop Loss at 0.1747 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.485086

15m : -0.079468

1H : 0.042774

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006032307348
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.175
  4. ema21 : 0.18134
  5. ema50 : 0.190924
  6. ema100 : 0.198643
  7. price_ema9_diff : -0.00686187
  8. ema9_ema21_diff : -0.0349592
  9. ema21_ema50_diff : -0.0501994
  10. price_ema100_diff : -0.125065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.725391
  14. ema_slope_21 : -0.641652
  15. ema_slope_50 : -0.418577
  16. ema_slope_100 : -0.264453
  17. rsi : 0.2445
  18. adx : 0.689474
  19. kc_percentage : -0.0538237
  20. kc_width_percentage : 0.0732536
  21. volume_ema_diff : -0.285161
  22. volume_ema1 : 193670.06826028
  23. volume_ema2 : 270928.27292106
  24. chop : 20.9671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.172699
  28. ema21 : 0.173349
  29. ema50 : 0.176893
  30. ema100 : 0.182839
  31. price_ema9_diff : 0.00637407
  32. ema9_ema21_diff : -0.00375377
  33. ema21_ema50_diff : -0.0200344
  34. price_ema100_diff : -0.0494396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0895375
  38. ema_slope_21 : -0.0932447
  39. ema_slope_50 : -0.128385
  40. ema_slope_100 : -0.127153
  41. rsi : 0.483668
  42. adx : 0.540401
  43. kc_percentage : 0.614931
  44. kc_width_percentage : 0.0265776
  45. volume_ema_diff : -0.660898
  46. volume_ema1 : 25395.027794687
  47. volume_ema2 : 74889.059288939
  48. chop : 43.9285
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.172904
  52. ema21 : 0.17256
  53. ema50 : 0.172926
  54. ema100 : 0.173653
  55. price_ema9_diff : 0.00517827
  56. ema9_ema21_diff : 0.00199616
  57. ema21_ema50_diff : -0.00212085
  58. price_ema100_diff : 0.000845343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0463433
  62. ema_slope_21 : 0.00913172
  63. ema_slope_50 : -0.0128348
  64. ema_slope_100 : -0.0157845
  65. rsi : 0.644512
  66. adx : 0.244036
  67. kc_percentage : 1.02957
  68. kc_width_percentage : 0.013437
  69. volume_ema_diff : -0.660399
  70. volume_ema1 : 4852.8766734109
  71. volume_ema2 : 14289.973609234
  72. chop : 42.7793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112595
  77. 5m_price_ema100_diff: 
    -0.000773126
  78. 5m_price: 
    112508
  79. 5m_correlation_with_coin: 
    0.485086
  80. btc_indicators
  81. 15m_ema100: 
    113558
  82. 15m_price_ema100_diff: 
    -0.0092503
  83. 15m_price: 
    112508
  84. 15m_correlation_with_coin: 
    -0.079468
  85. btc_indicators
  86. 1H_ema100: 
    115220
  87. 1H_price_ema100_diff: 
    -0.023539
  88. 1H_price: 
    112508
  89. 1H_correlation_with_coin: 
    0.042774
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
13:51:11		 22 Sep 2025
17:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1738 0.1747 0.172 2 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 0.1738
  • Stop Loss: 0.1747
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1738 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1738 - 0.172 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.6149 100 8841.2825 15.37
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1738 = 1544.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1747

Avec un position size USD de 1544.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1544.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.91 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5178 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1738
            [stop_loss] => 0.17479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1738
            [stop_loss] => 0.17488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1738
            [stop_loss] => 0.17497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1738
            [stop_loss] => 0.17515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.67
            [high] => 0.17440000
            [low] => 0.17220000
            [mfe_pct] => 0.92
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T13:51:11-04:00
            [end_at] => 2025-09-22T15:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.7
            [high] => 0.17610000
            [low] => 0.17220000
            [mfe_pct] => 0.92
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T13:51:11-04:00
            [end_at] => 2025-09-22T20:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17620000
            [high_after] => 0.17610000
            [low_before] => 0.17060000
            [low_after] => 0.17220000
            [is_new_high] => 
            [is_new_low] => 
        )

)