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Short Trade on MAGIC

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Short Trade on MAGIC 11 Oct 2025 at 04:35:18

Take profit at 0.1165 (1.85 %) and Stop Loss at 0.1198 (0.93 %)

Short Trade on MAGIC

The 11 Oct 2025 at 04:35:18

With 7321.9805 MAGIC at 0.1187$ per unit.

Position size of 869.1191 $

Take profit at 0.1165 (1.85 %) and Stop Loss at 0.1198 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
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 : 0.606123

15m : -0.052077

1H : 0.152736

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007284003763
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.118442
  4. ema21 : 0.130554
  5. ema50 : 0.147351
  6. ema100 : 0.158902
  7. price_ema9_diff : 0.00217787
  8. ema9_ema21_diff : -0.0927787
  9. ema21_ema50_diff : -0.113989
  10. price_ema100_diff : -0.253002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.19992
  14. ema_slope_21 : -1.75334
  15. ema_slope_50 : -1.02627
  16. ema_slope_100 : -0.598603
  17. rsi : 0.304704
  18. adx : 0.64113
  19. kc_percentage : 0.154664
  20. kc_width_percentage : 0.2665
  21. volume_ema_diff : -0.492928
  22. volume_ema1 : 107588.90858699
  23. volume_ema2 : 212176.85276201
  24. chop : 3.18043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117069
  28. ema21 : 0.116379
  29. ema50 : 0.122038
  30. ema100 : 0.13454
  31. price_ema9_diff : 0.0139284
  32. ema9_ema21_diff : 0.00593086
  33. ema21_ema50_diff : -0.0463696
  34. price_ema100_diff : -0.117735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.207975
  38. ema_slope_21 : 0.0885768
  39. ema_slope_50 : -0.214509
  40. ema_slope_100 : -0.288515
  41. rsi : 0.555775
  42. adx : 0.251595
  43. kc_percentage : 0.854626
  44. kc_width_percentage : 0.0556215
  45. volume_ema_diff : -0.746138
  46. volume_ema1 : 14279.908035377
  47. volume_ema2 : 56250.754918015
  48. chop : 71.2516
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117901
  52. ema21 : 0.117144
  53. ema50 : 0.116142
  54. ema100 : 0.11516
  55. price_ema9_diff : 0.0067757
  56. ema9_ema21_diff : 0.00645707
  57. ema21_ema50_diff : 0.00862838
  58. price_ema100_diff : 0.0307334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0998134
  62. ema_slope_21 : 0.069141
  63. ema_slope_50 : 0.055767
  64. ema_slope_100 : 0.0426523
  65. rsi : 0.644261
  66. adx : 0.291481
  67. kc_percentage : 1.04322
  68. kc_width_percentage : 0.023397
  69. volume_ema_diff : -0.816699
  70. volume_ema1 : 1676.9433946428
  71. volume_ema2 : 9148.5826569427
  72. chop : 43.5145
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111690
  77. 5m_price_ema100_diff: 
    -0.00821166
  78. 5m_price: 
    110773
  79. 5m_correlation_with_coin: 
    0.606123
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.052077
  85. btc_indicators
  86. 1H_ema100: 
    119700
  87. 1H_price_ema100_diff: 
    -0.0745741
  88. 1H_price: 
    110773
  89. 1H_correlation_with_coin: 
    0.152736
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:35:18		 11 Oct 2025
04:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1198 0.1165 2 0.0629
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 0.1187
  • Stop Loss: 0.1198
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1187 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.1165 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.1191 100 7321.9805 8.69
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 0.1187 = 863.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1198

Avec un position size USD de 863.27$

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 863.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.11 $
SL % Target SL $ Target
0.93 % 8.05 $
PNL PNL %
-8.05 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0952 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1187
            [stop_loss] => 0.11991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1187
            [stop_loss] => 0.12002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1187
            [stop_loss] => 0.12013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1187
            [stop_loss] => 0.12035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => -0.09
            [high] => 0.12220000
            [low] => 0.11900000
            [mfe_pct] => -0.25
            [mae_pct] => 2.95
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:35:18-04:00
            [end_at] => 2025-10-11T06:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.71
            [high] => 0.12220000
            [low] => 0.11620000
            [mfe_pct] => 2.11
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:35:18-04:00
            [end_at] => 2025-10-11T11:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11920000
            [high_after] => 0.12220000
            [low_before] => 0.11350000
            [low_after] => 0.11620000
            [is_new_high] => 
            [is_new_low] => 
        )

)