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Short Trade on MAGIC

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Short Trade on MAGIC 22 Sep 2025 at 18:24:05

Take profit at 0.1743 (0.57 %) and Stop Loss at 0.1758 (0.29 %)

Short Trade on MAGIC

The 22 Sep 2025 at 18:24:05

With 16467.9892 MAGIC at 0.1753$ per unit.

Position size of 2886.8385 $

Take profit at 0.1743 (0.57 %) and Stop Loss at 0.1758 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
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 : 0.436785

15m : 0.029954

1H : -0.068725

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003238606289
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.174524
  4. ema21 : 0.178602
  5. ema50 : 0.187857
  6. ema100 : 0.196263
  7. price_ema9_diff : 0.00444311
  8. ema9_ema21_diff : -0.0228307
  9. ema21_ema50_diff : -0.0492669
  10. price_ema100_diff : -0.106812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306538
  14. ema_slope_21 : -0.450497
  15. ema_slope_50 : -0.36815
  16. ema_slope_100 : -0.251494
  17. rsi : 0.338413
  18. adx : 0.683716
  19. kc_percentage : 0.203096
  20. kc_width_percentage : 0.0557646
  21. volume_ema_diff : -0.622727
  22. volume_ema1 : 90400.762875245
  23. volume_ema2 : 239616.65574638
  24. chop : 75.2487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174481
  28. ema21 : 0.174012
  29. ema50 : 0.175408
  30. ema100 : 0.180217
  31. price_ema9_diff : 0.00469109
  32. ema9_ema21_diff : 0.00269313
  33. ema21_ema50_diff : -0.00795842
  34. price_ema100_diff : -0.027289
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.055845
  38. ema_slope_21 : 0.0272597
  39. ema_slope_50 : -0.0374009
  40. ema_slope_100 : -0.0764402
  41. rsi : 0.588595
  42. adx : 0.239541
  43. kc_percentage : 0.937685
  44. kc_width_percentage : 0.016631
  45. volume_ema_diff : -0.674724
  46. volume_ema1 : 16012.249255076
  47. volume_ema2 : 49226.656790016
  48. chop : 58.8153
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.174911
  52. ema21 : 0.174537
  53. ema50 : 0.174026
  54. ema100 : 0.173876
  55. price_ema9_diff : 0.00222372
  56. ema9_ema21_diff : 0.00213855
  57. ema21_ema50_diff : 0.0029382
  58. price_ema100_diff : 0.00818733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0386715
  62. ema_slope_21 : 0.0357865
  63. ema_slope_50 : 0.0242673
  64. ema_slope_100 : 0.012437
  65. rsi : 0.707694
  66. adx : 0.27142
  67. kc_percentage : 1.12132
  68. kc_width_percentage : 0.00674503
  69. volume_ema_diff : -0.466705
  70. volume_ema1 : 4740.4656311395
  71. volume_ema2 : 8889.0250676085
  72. chop : 52.4121
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112657
  77. 5m_price_ema100_diff: 
    0.000676444
  78. 5m_price: 
    112733
  79. 5m_correlation_with_coin: 
    0.436785
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.029954
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0192277
  88. 1H_price: 
    112733
  89. 1H_correlation_with_coin: 
    -0.068725
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:24:05		 22 Sep 2025
19:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.1758 0.1743 2 0.0631
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 0.1753
  • Stop Loss: 0.1758
  • Take Profit: 0.1743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.1753 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1743 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2886.8385 100 16467.9892 28.87
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 0.1753 = 2804.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1758

Avec un position size USD de 2804.8$

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 2804.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.47 $
SL % Target SL $ Target
0.29 % 8.23 $
PNL PNL %
-8.23 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3423 % 120.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1753
            [stop_loss] => 0.17585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1753
            [stop_loss] => 0.1759
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1753
            [stop_loss] => 0.17595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.1753
            [stop_loss] => 0.17605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.63
            [high] => 0.17610000
            [low] => 0.17480000
            [mfe_pct] => 0.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:24:05-04:00
            [end_at] => 2025-09-22T20:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.001
            [rr_ratio] => 3.9
            [high] => 0.17630000
            [low] => 0.17140000
            [mfe_pct] => 2.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:24:05-04:00
            [end_at] => 2025-09-23T01:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17530000
            [high_after] => 0.17630000
            [low_before] => 0.17220000
            [low_after] => 0.17140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)