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Short Trade on MAGIC

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Short Trade on MAGIC 11 Oct 2025 at 02:25:46

Take profit at 0.1145 (1.89 %) and Stop Loss at 0.1178 (0.94 %)

Short Trade on MAGIC

The 11 Oct 2025 at 02:25:46

With 7140.1949 MAGIC at 0.1167$ per unit.

Position size of 833.2607 $

Take profit at 0.1145 (1.89 %) and Stop Loss at 0.1178 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.174963

15m : -0.0035

1H : 0.02974

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007469450644
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.119136
  4. ema21 : 0.133387
  5. ema50 : 0.149858
  6. ema100 : 0.160463
  7. price_ema9_diff : -0.020455
  8. ema9_ema21_diff : -0.106837
  9. ema21_ema50_diff : -0.109911
  10. price_ema100_diff : -0.272729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.35238
  14. ema_slope_21 : -1.71982
  15. ema_slope_50 : -0.957236
  16. ema_slope_100 : -0.548481
  17. rsi : 0.270669
  18. adx : 0.629639
  19. kc_percentage : 0.0638948
  20. kc_width_percentage : 0.308614
  21. volume_ema_diff : -0.423232
  22. volume_ema1 : 126386.51614235
  23. volume_ema2 : 219129.10190734
  24. chop : -0.907222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114799
  28. ema21 : 0.115203
  29. ema50 : 0.124193
  30. ema100 : 0.138336
  31. price_ema9_diff : 0.0165572
  32. ema9_ema21_diff : -0.00350641
  33. ema21_ema50_diff : -0.0723894
  34. price_ema100_diff : -0.156404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0868061
  38. ema_slope_21 : -0.0830764
  39. ema_slope_50 : -0.380499
  40. ema_slope_100 : -0.371977
  41. rsi : 0.487076
  42. adx : 0.381402
  43. kc_percentage : 0.702452
  44. kc_width_percentage : 0.0696221
  45. volume_ema_diff : -0.592186
  46. volume_ema1 : 27971.701536947
  47. volume_ema2 : 68589.510577976
  48. chop : 97.4354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.115559
  52. ema21 : 0.114997
  53. ema50 : 0.114145
  54. ema100 : 0.112281
  55. price_ema9_diff : 0.00986653
  56. ema9_ema21_diff : 0.00488977
  57. ema21_ema50_diff : 0.00746623
  58. price_ema100_diff : 0.0393545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580065
  62. ema_slope_21 : 0.0382863
  63. ema_slope_50 : 0.0418894
  64. ema_slope_100 : 0.0553101
  65. rsi : 0.66492
  66. adx : 0.187488
  67. kc_percentage : 1.07525
  68. kc_width_percentage : 0.024892
  69. volume_ema_diff : -0.383977
  70. volume_ema1 : 6556.8547407087
  71. volume_ema2 : 10643.847422297
  72. chop : 41.7872
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112394
  77. 5m_price_ema100_diff: 
    0.00161891
  78. 5m_price: 
    112576
  79. 5m_correlation_with_coin: 
    0.174963
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -0.0035
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624462
  88. 1H_price: 
    112576
  89. 1H_correlation_with_coin: 
    0.02974
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:25:46		 11 Oct 2025
02:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1167 0.1178 0.1145 2 0.0639
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 0.1167
  • Stop Loss: 0.1178
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1178 - 0.1167 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1167 - 0.1145 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.2607 100 7140.1949 8.33
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1167 = 848.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1178

Avec un position size USD de 848.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 848.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.71 $
SL % Target SL $ Target
0.94 % 7.85 $
PNL PNL %
-7.85 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0283 % 109.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1167
            [stop_loss] => 0.11791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1167
            [stop_loss] => 0.11802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1167
            [stop_loss] => 0.11813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1145
            [entry_price] => 0.1167
            [stop_loss] => 0.11835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.72
            [high] => 0.11920000
            [low] => 0.11490000
            [mfe_pct] => 1.54
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:25:46-04:00
            [end_at] => 2025-10-11T04:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.33
            [high] => 0.12220000
            [low] => 0.11490000
            [mfe_pct] => 1.54
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:25:46-04:00
            [end_at] => 2025-10-11T09:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11740000
            [high_after] => 0.12220000
            [low_before] => 0.11190000
            [low_after] => 0.11490000
            [is_new_high] => 
            [is_new_low] => 
        )

)