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Short Trade on MAGIC

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Short Trade on MAGIC 22 Sep 2025 at 17:42:47

Take profit at 0.1737 (0.63 %) and Stop Loss at 0.1754 (0.34 %)

Short Trade on MAGIC

The 22 Sep 2025 at 17:42:47

With 14376.555 MAGIC at 0.1748$ per unit.

Position size of 2513.0218 $

Take profit at 0.1737 (0.63 %) and Stop Loss at 0.1754 (0.34 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.517422

15m : 0.178445

1H : -0.110163

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003709743623
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.17433
  4. ema21 : 0.178932
  5. ema50 : 0.188404
  6. ema100 : 0.196935
  7. price_ema9_diff : 0.00269195
  8. ema9_ema21_diff : -0.0257182
  9. ema21_ema50_diff : -0.0502729
  10. price_ema100_diff : -0.112399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377906
  14. ema_slope_21 : -0.491214
  15. ema_slope_50 : -0.381949
  16. ema_slope_100 : -0.258089
  17. rsi : 0.320272
  18. adx : 0.690672
  19. kc_percentage : 0.147361
  20. kc_width_percentage : 0.0601546
  21. volume_ema_diff : -0.556916
  22. volume_ema1 : 108739.31511873
  23. volume_ema2 : 245415.15869452
  24. chop : 72.2856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173878
  28. ema21 : 0.173639
  29. ema50 : 0.175426
  30. ema100 : 0.180428
  31. price_ema9_diff : 0.00530127
  32. ema9_ema21_diff : 0.00137547
  33. ema21_ema50_diff : -0.0101857
  34. price_ema100_diff : -0.0311947
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0330845
  38. ema_slope_21 : 0.00989238
  39. ema_slope_50 : -0.0516711
  40. ema_slope_100 : -0.0844321
  41. rsi : 0.549518
  42. adx : 0.261558
  43. kc_percentage : 0.866328
  44. kc_width_percentage : 0.0182221
  45. volume_ema_diff : -0.74017
  46. volume_ema1 : 13702.979900987
  47. volume_ema2 : 52738.371258385
  48. chop : 66.6393
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.174412
  52. ema21 : 0.174046
  53. ema50 : 0.173653
  54. ema100 : 0.173526
  55. price_ema9_diff : 0.00222374
  56. ema9_ema21_diff : 0.00209902
  57. ema21_ema50_diff : 0.00226301
  58. price_ema100_diff : 0.00733687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381736
  62. ema_slope_21 : 0.033478
  63. ema_slope_50 : 0.0200289
  64. ema_slope_100 : 0.010274
  65. rsi : 0.668388
  66. adx : 0.194878
  67. kc_percentage : 1.03771
  68. kc_width_percentage : 0.00776171
  69. volume_ema_diff : -0.794707
  70. volume_ema1 : 1833.4575361855
  71. volume_ema2 : 8930.9428714681
  72. chop : 65.6307
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.00207288
  78. 5m_price: 
    112823
  79. 5m_correlation_with_coin: 
    0.517422
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.178445
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0192322
  88. 1H_price: 
    112823
  89. 1H_correlation_with_coin: 
    -0.110163
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:42:47		 22 Sep 2025
18:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1754 0.1737 1.83 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 0.1748
  • Stop Loss: 0.1754
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1748 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1737 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2513.0218 100 14376.555 25.13
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1748 = 2330.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1754

Avec un position size USD de 2330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2330.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.63 % 15.81 $
SL % Target SL $ Target
0.34 % 8.63 $
PNL PNL %
-8.63 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4005 % 116.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17552
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17558
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.1757
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.17600000
            [low] => 0.17450000
            [mfe_pct] => 0.17
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:42:47-04:00
            [end_at] => 2025-09-22T19:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.27
            [high] => 0.17630000
            [low] => 0.17140000
            [mfe_pct] => 1.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:42:47-04:00
            [end_at] => 2025-09-23T00:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17500000
            [high_after] => 0.17610000
            [low_before] => 0.17220000
            [low_after] => 0.17140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)