Short Trade on MAGIC

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Short Trade on MAGIC 11 Oct 2025 at 05:32:52

Take profit at 0.119 (1.65 %) and Stop Loss at 0.122 (0.83 %)

Short Trade on MAGIC

The 11 Oct 2025 at 05:32:52

With 8006.9566 MAGIC at 0.121$ per unit.

Position size of 968.8418 $

Take profit at 0.119 (1.65 %) and Stop Loss at 0.122 (0.83 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.78

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.54729 15m : 0.135937 1H : -0.057738	3

BTC Correlation

Score

5m : 0.54729

15m : 0.135937

1H : -0.057738

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006660874506

Details

score: 1.01
1H
ema9 : 0.119289
ema21 : 0.129859
ema50 : 0.146343
ema100 : 0.1578
price_ema9_diff : 0.0143378
ema9_ema21_diff : -0.0813945
ema21_ema50_diff : -0.112642
price_ema100_diff : -0.233209
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.70965
ema_slope_21 : -1.57029
ema_slope_50 : -0.967014
ema_slope_100 : -0.571732
rsi : 0.337825
adx : 0.637393
kc_percentage : 0.231064
kc_width_percentage : 0.245341
volume_ema_diff : -0.616328
volume_ema1 : 80117.247273857
volume_ema2 : 208817.20484479
chop : 4.993
regime : bear_high
15m
ema9 : 0.119444
ema21 : 0.117882
ema50 : 0.121925
ema100 : 0.133668
price_ema9_diff : 0.0130244
ema9_ema21_diff : 0.0132478
ema21_ema50_diff : -0.0331599
price_ema100_diff : -0.0947722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.277171
ema_slope_21 : 0.168591
ema_slope_50 : -0.137536
ema_slope_100 : -0.249343
rsi : 0.606213
adx : 0.225797
kc_percentage : 1.01889
kc_width_percentage : 0.0489016
volume_ema_diff : -0.832157
volume_ema1 : 8203.7812729916
volume_ema2 : 48877.736861423
chop : 57.1608
regime : bear_high
5m
ema9 : 0.12076
ema21 : 0.119627
ema50 : 0.117811
ema100 : 0.116074
price_ema9_diff : 0.00198598
ema9_ema21_diff : 0.0094723
ema21_ema50_diff : 0.0154141
price_ema100_diff : 0.0424348
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.216561
ema_slope_21 : 0.18793
ema_slope_50 : 0.131191
ema_slope_100 : 0.0918297
rsi : 0.653676
adx : 0.463254
kc_percentage : 1.00778
kc_width_percentage : 0.0209409
volume_ema_diff : -0.395046
volume_ema1 : 3754.1430670492
volume_ema2 : 6205.674180154
chop : 37.5405
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111580
```
5m_price_ema100_diff:
```
0.00118819
```
5m_price:
```
111712
```
5m_correlation_with_coin:
```
0.54729
```
btc_indicators
15m_ema100:
```
114849
```
15m_price_ema100_diff:
```
-0.0273109
```
15m_price:
```
111712
```
15m_correlation_with_coin:
```
0.135937
```
btc_indicators
1H_ema100:
```
119483
```
1H_price_ema100_diff:
```
-0.0650342
```
1H_price:
```
111712
```
1H_correlation_with_coin:
```
-0.057738
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:32:52	11 Oct 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.121	0.122	0.119	2	0.0627

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 0.121
Stop Loss: 0.122
Take Profit: 0.119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.122 - 0.121 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.121 - 0.119 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
968.8418	100	8006.9566	9.69

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.121 = 968

Donc, tu peux acheter 8000 avec un stoploss a 0.122

Avec un position size USD de 968$

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 968
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.65 %	16.01 $

SL % Target	SL $ Target
0.83 %	8.01 $

PNL	PNL %
16.01 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5785 %	70 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.122
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.122
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.122
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.29
            [high] => 0.12170000
            [low] => 0.11870000
            [mfe_pct] => 1.9
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:32:52-04:00
            [end_at] => 2025-10-11T07:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 6.86
            [high] => 0.12170000
            [low] => 0.11620000
            [mfe_pct] => 3.97
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:32:52-04:00
            [end_at] => 2025-10-11T12:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12220000
            [high_after] => 0.12170000
            [low_before] => 0.11350000
            [low_after] => 0.11620000
            [is_new_high] => 
            [is_new_low] => 
        )

)