Short Trade on MAGIC 22 Sep 2025 at 18:14:07
Take profit at 0.1741 (0.57 %) and Stop Loss at 0.1756 (0.29 %)
Short Trade on MAGIC
The 22 Sep 2025 at 18:14:07
With 15901.7819 MAGIC at 0.1751$ per unit.
Position size of 2784.402 $
Take profit at 0.1741 (0.57 %) and Stop Loss at 0.1756 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.426777 15m : 0.056162 1H : 0.046066 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003353921819
Details
- score: 1.05
- 1H
- ema9 : 0.174484
- ema21 : 0.178584
- ema50 : 0.187849
- ema100 : 0.196259
- price_ema9_diff : 0.00352714
- ema9_ema21_diff : -0.0229552
- ema21_ema50_diff : -0.049324
- price_ema100_diff : -0.107813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.308377
- ema_slope_21 : -0.451299
- ema_slope_50 : -0.368482
- ema_slope_100 : -0.251657
- rsi : 0.331282
- adx : 0.684913
- kc_percentage : 0.181983
- kc_width_percentage : 0.0553714
- volume_ema_diff : -0.630337
- volume_ema1 : 88494.345474401
- volume_ema2 : 239392.37134628
- chop : 75.2367
- regime : bear_high ¸
- 15m
- ema9 : 0.174346
- ema21 : 0.173913
- ema50 : 0.175402
- ema100 : 0.180157
- price_ema9_diff : 0.00431976
- ema9_ema21_diff : 0.00249395
- ema21_ema50_diff : -0.0084911
- price_ema100_diff : -0.0280736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0479213
- ema_slope_21 : 0.0213007
- ema_slope_50 : -0.0417232
- ema_slope_100 : -0.0776083
- rsi : 0.588185
- adx : 0.246691
- kc_percentage : 0.874499
- kc_width_percentage : 0.0179923
- volume_ema_diff : -0.571065
- volume_ema1 : 21942.407179683
- volume_ema2 : 51155.610460843
- chop : 59.6275
- regime : bear_medium ¸
- 5m
- ema9 : 0.174762
- ema21 : 0.174406
- ema50 : 0.17394
- ema100 : 0.17388
- price_ema9_diff : 0.00193256
- ema9_ema21_diff : 0.00203782
- ema21_ema50_diff : 0.00268123
- price_ema100_diff : 0.0070108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0386789
- ema_slope_21 : 0.0352228
- ema_slope_50 : 0.0228512
- ema_slope_100 : 0.0106358
- rsi : 0.67961
- adx : 0.249169
- kc_percentage : 1.04539
- kc_width_percentage : 0.00698301
- volume_ema_diff : -0.206651
- volume_ema1 : 7448.8962446322
- volume_ema2 : 9389.1908719147
- chop : 60.3831
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112642
- 5m_price_ema100_diff:
0.000498075
- 5m_price:
112698
- 5m_correlation_with_coin:
0.426777
- btc_indicators
- 15m_ema100:
113238
- 15m_price_ema100_diff:
-0.00476608
- 15m_price:
112698
- 15m_correlation_with_coin:
0.056162
- btc_indicators
- 1H_ema100:
114943
- 1H_price_ema100_diff:
-0.0195288
- 1H_price:
112698
- 1H_correlation_with_coin:
0.046066
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:14:07 |
22 Sep 2025 18:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1751 | 0.1756 | 0.1741 | 2 | 0.0627 |
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 0.1751
- Stop Loss: 0.1756
- Take Profit: 0.1741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1756 - 0.1751 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1751 - 0.1741 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2784.402 | 100 | 15901.7819 | 27.84 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1751 = 2801.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1756
Avec un position size USD de 2801.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 2801.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3427 % | 119.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1751
[stop_loss] => 0.17565
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1751
[stop_loss] => 0.1757
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1751
[stop_loss] => 0.17575
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1741
[entry_price] => 0.1751
[stop_loss] => 0.17585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.001
[rr_ratio] => 0.3
[high] => 0.17610000
[low] => 0.17480000
[mfe_pct] => 0.17
[mae_pct] => 0.57
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-22T18:14:07-04:00
[end_at] => 2025-09-22T20:14:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0012
[rr_ratio] => 3.08
[high] => 0.17630000
[low] => 0.17140000
[mfe_pct] => 2.11
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.08
[candles_analyzed] => 84
[start_at] => 2025-09-22T18:14:07-04:00
[end_at] => 2025-09-23T01:14:07-04:00
)
[breakout] => Array
(
[high_before] => 0.17510000
[high_after] => 0.17630000
[low_before] => 0.17220000
[low_after] => 0.17140000
[is_new_high] =>
[is_new_low] => 1
)
)