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Short Trade on MAGIC

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Short Trade on MAGIC 22 Sep 2025 at 16:43:49

Take profit at 0.1729 (0.86 %) and Stop Loss at 0.1752 (0.46 %)

Short Trade on MAGIC

The 22 Sep 2025 at 16:43:49

With 10649.4518 MAGIC at 0.1744$ per unit.

Position size of 1857.2644 $

Take profit at 0.1729 (0.86 %) and Stop Loss at 0.1752 (0.46 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
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 : 0.490993

15m : -0.049024

1H : 0.092762

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005008082529
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.174233
  4. ema21 : 0.179354
  5. ema50 : 0.188946
  6. ema100 : 0.19726
  7. price_ema9_diff : 0.000956263
  8. ema9_ema21_diff : -0.0285547
  9. ema21_ema50_diff : -0.0507626
  10. price_ema100_diff : -0.115888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467546
  14. ema_slope_21 : -0.536016
  15. ema_slope_50 : -0.395296
  16. ema_slope_100 : -0.261385
  17. rsi : 0.30592
  18. adx : 0.693735
  19. kc_percentage : 0.0973187
  20. kc_width_percentage : 0.0641883
  21. volume_ema_diff : -0.423661
  22. volume_ema1 : 146804.55636235
  23. volume_ema2 : 254719.51252609
  24. chop : 65.0374
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173335
  28. ema21 : 0.173361
  29. ema50 : 0.175655
  30. ema100 : 0.1811
  31. price_ema9_diff : 0.00614304
  32. ema9_ema21_diff : -0.000152743
  33. ema21_ema50_diff : -0.0130595
  34. price_ema100_diff : -0.0369968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0416097
  38. ema_slope_21 : 0.0017612
  39. ema_slope_50 : -0.0657687
  40. ema_slope_100 : -0.0950972
  41. rsi : 0.550268
  42. adx : 0.336781
  43. kc_percentage : 0.772999
  44. kc_width_percentage : 0.022366
  45. volume_ema_diff : -0.368504
  46. volume_ema1 : 37923.45217336
  47. volume_ema2 : 60053.37006689
  48. chop : 56.785
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.173636
  52. ema21 : 0.173359
  53. ema50 : 0.173251
  54. ema100 : 0.173377
  55. price_ema9_diff : 0.00439514
  56. ema9_ema21_diff : 0.00159938
  57. ema21_ema50_diff : 0.000624245
  58. price_ema100_diff : 0.00589659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0215112
  62. ema_slope_21 : 0.00203692
  63. ema_slope_50 : -0.00018081
  64. ema_slope_100 : -0.00235097
  65. rsi : 0.668999
  66. adx : 0.206615
  67. kc_percentage : 1.01561
  68. kc_width_percentage : 0.0114591
  69. volume_ema_diff : 0.0387328
  70. volume_ema1 : 13259.727896329
  71. volume_ema2 : 12765.291690619
  72. chop : 42.2754
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000606923
  78. 5m_price: 
    112562
  79. 5m_correlation_with_coin: 
    0.490993
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.049024
  85. btc_indicators
  86. 1H_ema100: 
    115046
  87. 1H_price_ema100_diff: 
    -0.0215903
  88. 1H_price: 
    112562
  89. 1H_correlation_with_coin: 
    0.092762
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:43:49		 22 Sep 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1752 0.1729 1.88 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: 0.1729

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 - 0.1729 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1857.2644 100 10649.4518 18.57
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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.86 % 15.97 $
SL % Target SL $ Target
0.46 % 8.52 $
PNL PNL %
-8.52 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5161 % 112.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1744
            [stop_loss] => 0.17528
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1744
            [stop_loss] => 0.17536
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1744
            [stop_loss] => 0.17544
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1744
            [stop_loss] => 0.1756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.46
            [high] => 0.17570000
            [low] => 0.17380000
            [mfe_pct] => 0.34
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:43:49-04:00
            [end_at] => 2025-09-22T18:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.17610000
            [low] => 0.17140000
            [mfe_pct] => 1.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:43:49-04:00
            [end_at] => 2025-09-22T23:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17450000
            [high_after] => 0.17610000
            [low_before] => 0.17090000
            [low_after] => 0.17320000
            [is_new_high] => 
            [is_new_low] => 
        )

)