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Short Trade on MAGIC

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Short Trade on MAGIC 11 Oct 2025 at 02:37:18

Take profit at 0.1156 (1.78 %) and Stop Loss at 0.1188 (0.93 %)

Short Trade on MAGIC

The 11 Oct 2025 at 02:37:18

With 7537.0002 MAGIC at 0.1177$ per unit.

Position size of 887.1049 $

Take profit at 0.1156 (1.78 %) and Stop Loss at 0.1188 (0.93 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.87
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.63
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 : 0.646668

15m : 0.011401

1H : -0.110904

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.000707620169
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.119336
  4. ema21 : 0.133478
  5. ema50 : 0.149898
  6. ema100 : 0.160482
  7. price_ema9_diff : -0.013717
  8. ema9_ema21_diff : -0.105947
  9. ema21_ema50_diff : -0.109537
  10. price_ema100_diff : -0.266588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.34234
  14. ema_slope_21 : -1.71532
  15. ema_slope_50 : -0.955306
  16. ema_slope_100 : -0.54752
  17. rsi : 0.284679
  18. adx : 0.628607
  19. kc_percentage : 0.0917371
  20. kc_width_percentage : 0.308031
  21. volume_ema_diff : -0.366389
  22. volume_ema1 : 139845.76615028
  23. volume_ema2 : 220712.54308475
  24. chop : -0.893212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115619
  28. ema21 : 0.115554
  29. ema50 : 0.124
  30. ema100 : 0.137997
  31. price_ema9_diff : 0.0179952
  32. ema9_ema21_diff : 0.000564496
  33. ema21_ema50_diff : -0.068118
  34. price_ema100_diff : -0.147086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156163
  38. ema_slope_21 : -0.0361453
  39. ema_slope_50 : -0.352167
  40. ema_slope_100 : -0.359649
  41. rsi : 0.522592
  42. adx : 0.359146
  43. kc_percentage : 0.783805
  44. kc_width_percentage : 0.0677689
  45. volume_ema_diff : -0.522275
  46. volume_ema1 : 32360.41620603
  47. volume_ema2 : 67738.588859238
  48. chop : 82.4963
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.116419
  52. ema21 : 0.115519
  53. ema50 : 0.11441
  54. ema100 : 0.112255
  55. price_ema9_diff : 0.0109956
  56. ema9_ema21_diff : 0.00779855
  57. ema21_ema50_diff : 0.0096879
  58. price_ema100_diff : 0.0485032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139504
  62. ema_slope_21 : 0.0816881
  63. ema_slope_50 : 0.0626435
  64. ema_slope_100 : 0.0700721
  65. rsi : 0.713062
  66. adx : 0.234742
  67. kc_percentage : 1.29215
  68. kc_width_percentage : 0.0228666
  69. volume_ema_diff : 0.131232
  70. volume_ema1 : 11359.950296791
  71. volume_ema2 : 10042.096494015
  72. chop : 35.732
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112357
  77. 5m_price_ema100_diff: 
    -0.000657101
  78. 5m_price: 
    112284
  79. 5m_correlation_with_coin: 
    0.646668
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    0.011401
  85. btc_indicators
  86. 1H_ema100: 
    120069
  87. 1H_price_ema100_diff: 
    -0.0648395
  88. 1H_price: 
    112284
  89. 1H_correlation_with_coin: 
    -0.110904
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:37:18		 11 Oct 2025
02:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1177 0.1188 0.1156 1.91 0.0612
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 0.1177
  • Stop Loss: 0.1188
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1177 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1177 - 0.1156 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
887.1049 100 7537.0002 8.87
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1177 = 856

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1188

Avec un position size USD de 856$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 856
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.78 % 15.83 $
SL % Target SL $ Target
0.93 % 8.29 $
PNL PNL %
15.83 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5947 % 63.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11495
            [stop_loss] => 0.1188
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1188
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11385
            [stop_loss] => 0.1188
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1188
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11275
            [stop_loss] => 0.1188
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1188
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11165
            [stop_loss] => 0.1188
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1188
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11055
            [stop_loss] => 0.1188
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1188
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.11920000
            [low] => 0.11490000
            [mfe_pct] => 2.38
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:37:18-04:00
            [end_at] => 2025-10-11T04:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.62
            [high] => 0.12220000
            [low] => 0.11490000
            [mfe_pct] => 2.38
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:37:18-04:00
            [end_at] => 2025-10-11T09:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11770000
            [high_after] => 0.12220000
            [low_before] => 0.11190000
            [low_after] => 0.11490000
            [is_new_high] => 
            [is_new_low] => 
        )

)