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Short Trade on MAGIC

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Short Trade on MAGIC 22 Sep 2025 at 14:27:32

Take profit at 0.1728 (0.92 %) and Stop Loss at 0.1752 (0.46 %)

Short Trade on MAGIC

The 22 Sep 2025 at 14:27:32

With 10163.1018 MAGIC at 0.1744$ per unit.

Position size of 1772.445 $

Take profit at 0.1728 (0.92 %) and Stop Loss at 0.1752 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
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 : 0.487496

15m : -0.082202

1H : -0.037487

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005247741697
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.174784
  4. ema21 : 0.180659
  5. ema50 : 0.190259
  6. ema100 : 0.198192
  7. price_ema9_diff : -0.0022008
  8. ema9_ema21_diff : -0.0325206
  9. ema21_ema50_diff : -0.0504557
  10. price_ema100_diff : -0.120046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.63123
  14. ema_slope_21 : -0.607357
  15. ema_slope_50 : -0.412161
  16. ema_slope_100 : -0.264282
  17. rsi : 0.268072
  18. adx : 0.691267
  19. kc_percentage : 0.0170505
  20. kc_width_percentage : 0.0686831
  21. volume_ema_diff : -0.482126
  22. volume_ema1 : 135520.59322925
  23. volume_ema2 : 261686.52068838
  24. chop : 21.8286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173028
  28. ema21 : 0.173389
  29. ema50 : 0.176634
  30. ema100 : 0.18245
  31. price_ema9_diff : 0.00792766
  32. ema9_ema21_diff : -0.0020844
  33. ema21_ema50_diff : -0.0183702
  34. price_ema100_diff : -0.044122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0533879
  38. ema_slope_21 : -0.0756475
  39. ema_slope_50 : -0.118146
  40. ema_slope_100 : -0.121915
  41. rsi : 0.495802
  42. adx : 0.490208
  43. kc_percentage : 0.750867
  44. kc_width_percentage : 0.0245568
  45. volume_ema_diff : -0.790107
  46. volume_ema1 : 15045.504279861
  47. volume_ema2 : 71681.857735364
  48. chop : 60.1827
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.173668
  52. ema21 : 0.173148
  53. ema50 : 0.173116
  54. ema100 : 0.173616
  55. price_ema9_diff : 0.0042092
  56. ema9_ema21_diff : 0.00300428
  57. ema21_ema50_diff : 0.000187202
  58. price_ema100_diff : 0.00451348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0863864
  62. ema_slope_21 : 0.0513459
  63. ema_slope_50 : 0.0134991
  64. ema_slope_100 : -0.000946106
  65. rsi : 0.687158
  66. adx : 0.218214
  67. kc_percentage : 1.12323
  68. kc_width_percentage : 0.0112909
  69. volume_ema_diff : -0.798968
  70. volume_ema1 : 2282.8699780244
  71. volume_ema2 : 11355.807112734
  72. chop : 39.0747
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112619
  77. 5m_price_ema100_diff: 
    0.000187292
  78. 5m_price: 
    112640
  79. 5m_correlation_with_coin: 
    0.487496
  80. btc_indicators
  81. 15m_ema100: 
    113523
  82. 15m_price_ema100_diff: 
    -0.00791499
  83. 15m_price: 
    112624
  84. 15m_correlation_with_coin: 
    -0.082202
  85. btc_indicators
  86. 1H_ema100: 
    115161
  87. 1H_price_ema100_diff: 
    -0.0218913
  88. 1H_price: 
    112640
  89. 1H_correlation_with_coin: 
    -0.037487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
14:27:32		 22 Sep 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1752 0.1728 2 0.0647
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 0.1744
  • Stop Loss: 0.1752
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1744 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1728 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1772.445 100 10163.1018 17.72
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1744 = 1744

Donc, tu peux acheter 10000 avec un stoploss a 0.1752

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.26 $
SL % Target SL $ Target
0.46 % 8.13 $
PNL PNL %
16.26 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1752
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1752
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1752
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1752
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1752
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1752
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1752
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1752
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1752
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1752
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1752
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17440000
            [low] => 0.17220000
            [mfe_pct] => 1.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T14:27:32-04:00
            [end_at] => 2025-09-22T16:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.29
            [high] => 0.17610000
            [low] => 0.17220000
            [mfe_pct] => 1.26
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T14:27:32-04:00
            [end_at] => 2025-09-22T21:27:32-04:00
        )

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

)