Short Trade on MAGIC 11 Oct 2025 at 04:29:28
Take profit at 0.1161 (2.11 %) and Stop Loss at 0.1198 (1.01 %)
Short Trade on MAGIC
The 11 Oct 2025 at 04:29:28
With 6488.5908 MAGIC at 0.1186$ per unit.
Position size of 769.5469 $
Take profit at 0.1161 (2.11 %) and Stop Loss at 0.1198 (1.01 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.640878 15m : 0.141895 1H : -0.020123 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008219555644
Details
- score: 1.03
- 1H
- ema9 : 0.118422
- ema21 : 0.130545
- ema50 : 0.147347
- ema100 : 0.1589
- price_ema9_diff : 0.00150269
- ema9_ema21_diff : -0.0928688
- ema21_ema50_diff : -0.114028
- price_ema100_diff : -0.253622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -2.20096
- ema_slope_21 : -1.7538
- ema_slope_50 : -1.02647
- ema_slope_100 : -0.5987
- rsi : 0.3032
- adx : 0.64113
- kc_percentage : 0.151804
- kc_width_percentage : 0.266724
- volume_ema_diff : -0.495784
- volume_ema1 : 106944.62768305
- volume_ema2 : 212101.0550086
- chop : 3.18043
- regime : bear_high ¸
- 15m
- ema9 : 0.116601
- ema21 : 0.116119
- ema50 : 0.122173
- ema100 : 0.134936
- price_ema9_diff : 0.0171373
- ema9_ema21_diff : 0.00414991
- ema21_ema50_diff : -0.0495529
- price_ema100_diff : -0.121071
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.164206
- ema_slope_21 : 0.0591955
- ema_slope_50 : -0.237165
- ema_slope_100 : -0.300736
- rsi : 0.546171
- adx : 0.274768
- kc_percentage : 0.86775
- kc_width_percentage : 0.0576941
- volume_ema_diff : -0.667476
- volume_ema1 : 19394.599123866
- volume_ema2 : 58325.414383121
- chop : 78.2274
- regime : bear_high ¸
- 5m
- ema9 : 0.117451
- ema21 : 0.116818
- ema50 : 0.115951
- ema100 : 0.115176
- price_ema9_diff : 0.00977613
- ema9_ema21_diff : 0.00542363
- ema21_ema50_diff : 0.00747868
- price_ema100_diff : 0.0297202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0692447
- ema_slope_21 : 0.0516946
- ema_slope_50 : 0.0467888
- ema_slope_100 : 0.0349379
- rsi : 0.639191
- adx : 0.252984
- kc_percentage : 1.0289
- kc_width_percentage : 0.0277858
- volume_ema_diff : -0.691484
- volume_ema1 : 2806.7012820363
- volume_ema2 : 9097.4436635158
- chop : 44.1535
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111761
- 5m_price_ema100_diff:
-0.00801276
- 5m_price:
110866
- 5m_correlation_with_coin:
0.640878
- btc_indicators
- 15m_ema100:
115124
- 15m_price_ema100_diff:
-0.0390757
- 15m_price:
110626
- 15m_correlation_with_coin:
0.141895
- btc_indicators
- 1H_ema100:
119702
- 1H_price_ema100_diff:
-0.0738171
- 1H_price:
110866
- 1H_correlation_with_coin:
-0.020123
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:29:28 |
11 Oct 2025 04:45:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1186 | 0.1198 | 0.1161 | 2.08 | 0.0635 |
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 0.1186
- Stop Loss: 0.1198
- Take Profit: 0.1161
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1198 - 0.1186 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1186 - 0.1161 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5469 | 100 | 6488.5908 | 7.70 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1186 = 790.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1198
Avec un position size USD de 790.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 790.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1804 % | 116.66 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1161
[entry_price] => 0.1186
[stop_loss] => 0.11992
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1161
[entry_price] => 0.1186
[stop_loss] => 0.12004
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1161
[entry_price] => 0.1186
[stop_loss] => 0.12016
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1161
[entry_price] => 0.1186
[stop_loss] => 0.1204
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999999
[max_drawdown] => 0.0036
[rr_ratio] => 0.06
[high] => 0.12220000
[low] => 0.11840000
[mfe_pct] => 0.17
[mae_pct] => 3.04
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:29:28-04:00
[end_at] => 2025-10-11T06:29:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0036
[rr_ratio] => 0.67
[high] => 0.12220000
[low] => 0.11620000
[mfe_pct] => 2.02
[mae_pct] => 3.04
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:29:28-04:00
[end_at] => 2025-10-11T11:29:28-04:00
)
[breakout] => Array
(
[high_before] => 0.11920000
[high_after] => 0.12220000
[low_before] => 0.11350000
[low_after] => 0.11620000
[is_new_high] =>
[is_new_low] =>
)
)