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Short Trade on MAGIC

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Short Trade on MAGIC 10 Oct 2025 at 22:50:11

Take profit at 0.1128 (3.09 %) and Stop Loss at 0.1182 (1.55 %)

Short Trade on MAGIC

The 10 Oct 2025 at 22:50:11

With 4450.5674 MAGIC at 0.1164$ per unit.

Position size of 518.046 $

Take profit at 0.1128 (3.09 %) and Stop Loss at 0.1182 (1.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.47
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.785964

15m : 0.01783

1H : 0.019863

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001198349077
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.125081
  4. ema21 : 0.142015
  5. ema50 : 0.155968
  6. ema100 : 0.164333
  7. price_ema9_diff : -0.0694087
  8. ema9_ema21_diff : -0.119235
  9. ema21_ema50_diff : -0.0894604
  10. price_ema100_diff : -0.291682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.26955
  14. ema_slope_21 : -1.40747
  15. ema_slope_50 : -0.713357
  16. ema_slope_100 : -0.401056
  17. rsi : 0.236526
  18. adx : 0.570668
  19. kc_percentage : -0.00299069
  20. kc_width_percentage : 0.42138
  21. volume_ema_diff : 0.26625
  22. volume_ema1 : 308265.06509899
  23. volume_ema2 : 243447.11294917
  24. chop : -14.5373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114289
  28. ema21 : 0.11721
  29. ema50 : 0.131557
  30. ema100 : 0.145711
  31. price_ema9_diff : 0.0184654
  32. ema9_ema21_diff : -0.0249177
  33. ema21_ema50_diff : -0.109057
  34. price_ema100_diff : -0.20116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102143
  38. ema_slope_21 : -0.473489
  39. ema_slope_50 : -0.641504
  40. ema_slope_100 : -0.468602
  41. rsi : 0.458106
  42. adx : 0.51812
  43. kc_percentage : 0.480666
  44. kc_width_percentage : 0.156218
  45. volume_ema_diff : -0.882588
  46. volume_ema1 : 12206.976549877
  47. volume_ema2 : 103967.4733114
  48. chop : 96.9069
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.115416
  52. ema21 : 0.114149
  53. ema50 : 0.115095
  54. ema100 : 0.122875
  55. price_ema9_diff : 0.00852085
  56. ema9_ema21_diff : 0.0110988
  57. ema21_ema50_diff : -0.00821835
  58. price_ema100_diff : -0.0526969
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.325375
  62. ema_slope_21 : 0.170473
  63. ema_slope_50 : -0.00757072
  64. ema_slope_100 : -0.145766
  65. rsi : 0.624752
  66. adx : 0.162911
  67. kc_percentage : 1.08768
  68. kc_width_percentage : 0.0319442
  69. volume_ema_diff : -0.922168
  70. volume_ema1 : 1738.9784224838
  71. volume_ema2 : 22342.900879852
  72. chop : 42.7381
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113478
  77. 5m_price_ema100_diff: 
    -0.00241569
  78. 5m_price: 
    113204
  79. 5m_correlation_with_coin: 
    0.785964
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.01783
  85. btc_indicators
  86. 1H_ema100: 
    120754
  87. 1H_price_ema100_diff: 
    -0.0625252
  88. 1H_price: 
    113204
  89. 1H_correlation_with_coin: 
    0.019863
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:50:11		 10 Oct 2025
23:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1164 0.1182 0.1128 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 0.1164
  • Stop Loss: 0.1182
  • Take Profit: 0.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1182 - 0.1164 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1164 - 0.1128 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
518.046 100 4450.5674 5.18
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1164 = 517.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1182

Avec un position size USD de 517.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 517.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16.02 $
SL % Target SL $ Target
1.55 % 8.01 $
PNL PNL %
16.02 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1182
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1182
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1182
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1182
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1182
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1182
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1182
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1182
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1182
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1182
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1182
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11630000
            [low] => 0.11190000
            [mfe_pct] => 3.87
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:50:11-04:00
            [end_at] => 2025-10-11T00:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.78
            [high] => 0.12220000
            [low] => 0.11190000
            [mfe_pct] => 3.87
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:50:11-04:00
            [end_at] => 2025-10-11T05:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11790000
            [high_after] => 0.12070000
            [low_before] => 0.10570000
            [low_after] => 0.11190000
            [is_new_high] => 
            [is_new_low] => 
        )

)