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Short Trade on MAGIC

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Short Trade on MAGIC 22 Sep 2025 at 14:38:18

Take profit at 0.173 (0.8 %) and Stop Loss at 0.1751 (0.4 %)

Short Trade on MAGIC

The 22 Sep 2025 at 14:38:18

With 11121.414 MAGIC at 0.1744$ per unit.

Position size of 1939.5746 $

Take profit at 0.173 (0.8 %) and Stop Loss at 0.1751 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.489449

15m : -0.209382

1H : 0.032977

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004795553273
Details
  1. score: 1.09
  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 : -0.479242
  22. volume_ema1 : 136324.50836639
  23. volume_ema2 : 261781.09893981
  24. chop : 21.8286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17333
  28. ema21 : 0.173497
  29. ema50 : 0.176579
  30. ema100 : 0.182483
  31. price_ema9_diff : 0.00616953
  32. ema9_ema21_diff : -0.000960945
  33. ema21_ema50_diff : -0.0174569
  34. price_ema100_diff : -0.0442995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00982171
  38. ema_slope_21 : -0.0538538
  39. ema_slope_50 : -0.108051
  40. ema_slope_100 : -0.118724
  41. rsi : 0.522123
  42. adx : 0.461379
  43. kc_percentage : 0.728062
  44. kc_width_percentage : 0.0240276
  45. volume_ema_diff : -0.831648
  46. volume_ema1 : 11233.260461803
  47. volume_ema2 : 66724.962844913
  48. chop : 57.9048
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.173877
  52. ema21 : 0.173335
  53. ema50 : 0.173209
  54. ema100 : 0.173706
  55. price_ema9_diff : 0.00300351
  56. ema9_ema21_diff : 0.00313018
  57. ema21_ema50_diff : 0.000725747
  58. price_ema100_diff : 0.00399183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.078077
  62. ema_slope_21 : 0.0533812
  63. ema_slope_50 : 0.0170251
  64. ema_slope_100 : 0.000666992
  65. rsi : 0.689648
  66. adx : 0.223423
  67. kc_percentage : 1.09471
  68. kc_width_percentage : 0.00999434
  69. volume_ema_diff : -0.854628
  70. volume_ema1 : 1537.3821185397
  71. volume_ema2 : 10575.55186926
  72. chop : 54.9202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112643
  77. 5m_price_ema100_diff: 
    0.000893118
  78. 5m_price: 
    112744
  79. 5m_correlation_with_coin: 
    0.489449
  80. btc_indicators
  81. 15m_ema100: 
    113535
  82. 15m_price_ema100_diff: 
    -0.00734381
  83. 15m_price: 
    112701
  84. 15m_correlation_with_coin: 
    -0.209382
  85. btc_indicators
  86. 1H_ema100: 
    115163
  87. 1H_price_ema100_diff: 
    -0.0210049
  88. 1H_price: 
    112744
  89. 1H_correlation_with_coin: 
    0.032977
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
14:38:18		 22 Sep 2025
15:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1751 0.173 2 0.0646
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: 0.1751
  • Take Profit: 0.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1744 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.173 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1939.5746 100 11121.414 19.40
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1744 = 1993.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1751

Avec un position size USD de 1993.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1993.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.57 $
SL % Target SL $ Target
0.4 % 7.78 $
PNL PNL %
15.57 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1751
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17265
            [stop_loss] => 0.1751
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1751
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17195
            [stop_loss] => 0.1751
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1751
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.1751
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1751
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17055
            [stop_loss] => 0.1751
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1751
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1751
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1751
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.17450000
            [low] => 0.17220000
            [mfe_pct] => 1.26
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T14:38:18-04:00
            [end_at] => 2025-09-22T16:38:18-04:00
        )

    [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] => 2025-09-22T14:38:18-04:00
            [end_at] => 2025-09-22T21:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.17610000
            [low_before] => 0.17060000
            [low_after] => 0.17220000
            [is_new_high] => 
            [is_new_low] => 
        )

)