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Short Trade on MAGIC

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Short Trade on MAGIC 10 Oct 2025 at 22:28:53

Take profit at 0.1115 (3.96 %) and Stop Loss at 0.1184 (1.98 %)

Short Trade on MAGIC

The 10 Oct 2025 at 22:28:53

With 3494.6568 MAGIC at 0.1161$ per unit.

Position size of 405.7297 $

Take profit at 0.1115 (3.96 %) and Stop Loss at 0.1184 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.786936

15m : -0.04665

1H : 0.026616

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001526139364
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.125021
  4. ema21 : 0.141987
  5. ema50 : 0.155956
  6. ema100 : 0.164327
  7. price_ema9_diff : -0.0713617
  8. ema9_ema21_diff : -0.119489
  9. ema21_ema50_diff : -0.0895666
  10. price_ema100_diff : -0.293482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.27246
  14. ema_slope_21 : -1.4088
  15. ema_slope_50 : -0.713932
  16. ema_slope_100 : -0.401343
  17. rsi : 0.232799
  18. adx : 0.571347
  19. kc_percentage : -0.0106065
  20. kc_width_percentage : 0.420746
  21. volume_ema_diff : 0.255768
  22. volume_ema1 : 305270.90249
  23. volume_ema2 : 243094.85852459
  24. chop : -14.5527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112822
  28. ema21 : 0.117253
  29. ema50 : 0.132765
  30. ema100 : 0.146879
  31. price_ema9_diff : 0.0290501
  32. ema9_ema21_diff : -0.0377865
  33. ema21_ema50_diff : -0.116837
  34. price_ema100_diff : -0.209553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0666247
  38. ema_slope_21 : -0.594228
  39. ema_slope_50 : -0.694261
  40. ema_slope_100 : -0.487383
  41. rsi : 0.441375
  42. adx : 0.550037
  43. kc_percentage : 0.471746
  44. kc_width_percentage : 0.181731
  45. volume_ema_diff : -0.81607
  46. volume_ema1 : 20447.904478615
  47. volume_ema2 : 111172.6377043
  48. chop : 88.8428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.113755
  52. ema21 : 0.11291
  53. ema50 : 0.114849
  54. ema100 : 0.123499
  55. price_ema9_diff : 0.0206144
  56. ema9_ema21_diff : 0.0074776
  57. ema21_ema50_diff : -0.0168769
  58. price_ema100_diff : -0.0599136
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112619
  62. ema_slope_21 : 0.0201095
  63. ema_slope_50 : -0.0966123
  64. ema_slope_100 : -0.196056
  65. rsi : 0.622746
  66. adx : 0.140143
  67. kc_percentage : 1.13023
  68. kc_width_percentage : 0.043213
  69. volume_ema_diff : -0.817264
  70. volume_ema1 : 4927.6721552611
  71. volume_ema2 : 26966.179841913
  72. chop : 51.3912
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0111662
  78. 5m_price: 
    112307
  79. 5m_correlation_with_coin: 
    0.786936
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.04665
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0698183
  88. 1H_price: 
    112307
  89. 1H_correlation_with_coin: 
    0.026616
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:28:53		 11 Oct 2025
02:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1184 0.1115 2 0.0613
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 0.1161
  • Stop Loss: 0.1184
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1161 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1115 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.7297 100 3494.6568 4.06
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1161 = 403.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1184

Avec un position size USD de 403.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 403.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16.08 $
SL % Target SL $ Target
1.98 % 8.04 $
PNL PNL %
-8.04 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9811 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1161
            [stop_loss] => 0.11863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1161
            [stop_loss] => 0.11886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1161
            [stop_loss] => 0.11909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0006
            [rr_ratio] => 7
            [high] => 0.11670000
            [low] => 0.11190000
            [mfe_pct] => 3.62
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:28:53-04:00
            [end_at] => 2025-10-11T00:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.69
            [high] => 0.12220000
            [low] => 0.11190000
            [mfe_pct] => 3.62
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:28:53-04:00
            [end_at] => 2025-10-11T05:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11790000
            [high_after] => 0.11920000
            [low_before] => 0.09790000
            [low_after] => 0.11190000
            [is_new_high] => 
            [is_new_low] => 
        )

)