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Short Trade on MAGIC

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Short Trade on MAGIC 11 Oct 2025 at 02:45:17

Take profit at 0.1156 (1.7 %) and Stop Loss at 0.1186 (0.85 %)

Short Trade on MAGIC

The 11 Oct 2025 at 02:45:17

With 7910.4476 MAGIC at 0.1176$ per unit.

Position size of 930.2686 $

Take profit at 0.1156 (1.7 %) and Stop Loss at 0.1186 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.72
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 : 0.683468

15m : 0.066035

1H : -0.064259

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006742138527
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.119316
  4. ema21 : 0.133469
  5. ema50 : 0.149894
  6. ema100 : 0.16048
  7. price_ema9_diff : -0.0143898
  8. ema9_ema21_diff : -0.106036
  9. ema21_ema50_diff : -0.109574
  10. price_ema100_diff : -0.267202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.34334
  14. ema_slope_21 : -1.71577
  15. ema_slope_50 : -0.955499
  16. ema_slope_100 : -0.547616
  17. rsi : 0.283302
  18. adx : 0.628266
  19. kc_percentage : 0.0901459
  20. kc_width_percentage : 0.308973
  21. volume_ema_diff : -0.353119
  22. volume_ema1 : 143015.90745883
  23. volume_ema2 : 221085.50088575
  24. chop : -0.888543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115999
  28. ema21 : 0.115731
  29. ema50 : 0.12374
  30. ema100 : 0.137551
  31. price_ema9_diff : 0.0137973
  32. ema9_ema21_diff : 0.00231269
  33. ema21_ema50_diff : -0.0647218
  34. price_ema100_diff : -0.145044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185464
  38. ema_slope_21 : -0.00604624
  39. ema_slope_50 : -0.329406
  40. ema_slope_100 : -0.348799
  41. rsi : 0.520636
  42. adx : 0.341079
  43. kc_percentage : 0.769845
  44. kc_width_percentage : 0.0619623
  45. volume_ema_diff : -0.638643
  46. volume_ema1 : 23687.299898614
  47. volume_ema2 : 65550.994285994
  48. chop : 79.37
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.116806
  52. ema21 : 0.115857
  53. ema50 : 0.114604
  54. ema100 : 0.112152
  55. price_ema9_diff : 0.00679476
  56. ema9_ema21_diff : 0.00818982
  57. ema21_ema50_diff : 0.0109358
  58. price_ema100_diff : 0.0485703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174249
  62. ema_slope_21 : 0.108605
  63. ema_slope_50 : 0.078015
  64. ema_slope_100 : 0.0832921
  65. rsi : 0.690431
  66. adx : 0.271506
  67. kc_percentage : 1.16884
  68. kc_width_percentage : 0.0214461
  69. volume_ema_diff : -0.319106
  70. volume_ema1 : 6650.9833119117
  71. volume_ema2 : 9768.0281947137
  72. chop : 33.4566
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112402
  77. 5m_price_ema100_diff: 
    -0.00261309
  78. 5m_price: 
    112108
  79. 5m_correlation_with_coin: 
    0.683468
  80. btc_indicators
  81. 15m_ema100: 
    115766
  82. 15m_price_ema100_diff: 
    -0.0315928
  83. 15m_price: 
    112108
  84. 15m_correlation_with_coin: 
    0.066035
  85. btc_indicators
  86. 1H_ema100: 
    120065
  87. 1H_price_ema100_diff: 
    -0.0662733
  88. 1H_price: 
    112108
  89. 1H_correlation_with_coin: 
    -0.064259
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:45:17		 11 Oct 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1176 0.1186 0.1156 2 0.0622
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 0.1176
  • Stop Loss: 0.1186
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1186 - 0.1176 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1176 - 0.1156 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.2686 100 7910.4476 9.30
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1176 = 940.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1186

Avec un position size USD de 940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 940.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.82 $
SL % Target SL $ Target
0.85 % 7.91 $
PNL PNL %
15.82 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1701 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1186
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1186
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1186
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1186
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1186
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1186
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1186
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1186
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1186
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1186
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1186
            [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] => 0.0027
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.13
            [high] => 0.12000000
            [low] => 0.11490000
            [mfe_pct] => 2.3
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:45:17-04:00
            [end_at] => 2025-10-11T04:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.59
            [high] => 0.12220000
            [low] => 0.11490000
            [mfe_pct] => 2.3
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:45:17-04:00
            [end_at] => 2025-10-11T09:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11840000
            [high_after] => 0.12220000
            [low_before] => 0.11190000
            [low_after] => 0.11490000
            [is_new_high] => 
            [is_new_low] => 
        )

)