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Short Trade on MAGIC

Short Trade on MAGIC

The 20 Nov 2025 at 17:36:11

With 9211.5938 MAGIC at 0.1174$ per unit.

Position size of 1081.4411 $

Take profit at 0.1157 (1.45 %) and Stop Loss at 0.1183 (0.77 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.92
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 : 0.44924

15m : -0.051324

1H : 0.043231

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000578980519
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.116447
  4. ema21 - 0.118566
  5. ema50 - 0.119037
  6. ema100 - 0.118376
  7. price_ema9_diff - 0.00817848
  8. ema9_ema21_diff - -0.0178674
  9. ema21_ema50_diff - -0.00396385
  10. price_ema100_diff - -0.00824644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.482244
  14. ema_slope_21 - -0.27292
  15. ema_slope_50 - -0.0795304
  16. ema_slope_100 - -0.0191363
  17. rsi - 0.457714
  18. adx - 0.254589
  19. kc_percentage - 0.402899
  20. kc_width_percentage - 0.0938992
  21. volume_ema_diff - -0.559869
  22. volume_ema1 - 100389.75309642
  23. volume_ema2 - 228090.91188453
  24. chop - 45.0448
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.115782
  28. ema21 - 0.115499
  29. ema50 - 0.117441
  30. ema100 - 0.119625
  31. price_ema9_diff - 0.0139703
  32. ema9_ema21_diff - 0.00245145
  33. ema21_ema50_diff - -0.0165377
  34. price_ema100_diff - -0.0186079
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.136496
  38. ema_slope_21 - -0.0254853
  39. ema_slope_50 - -0.102609
  40. ema_slope_100 - -0.0870713
  41. rsi - 0.608329
  42. adx - 0.309822
  43. kc_percentage - 0.913785
  44. kc_width_percentage - 0.0399255
  45. volume_ema_diff - -0.552688
  46. volume_ema1 - 17932.483586446
  47. volume_ema2 - 40089.513411289
  48. chop - 44.5719
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.116825
  52. ema21 - 0.115853
  53. ema50 - 0.115265
  54. ema100 - 0.116258
  55. price_ema9_diff - 0.00491331
  56. ema9_ema21_diff - 0.0083953
  57. ema21_ema50_diff - 0.00510452
  58. price_ema100_diff - 0.00981453
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.166172
  62. ema_slope_21 - 0.122956
  63. ema_slope_50 - 0.0534175
  64. ema_slope_100 - 0.00248893
  65. rsi - 0.685237
  66. adx - 0.490176
  67. kc_percentage - 1.14585
  68. kc_width_percentage - 0.0196105
  69. volume_ema_diff - -0.29579
  70. volume_ema1 - 6251.0162289937
  71. volume_ema2 - 8876.6385740602
  72. chop - 31.021
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87966.7
  77. 5m_price_ema100_diff: -0.00221343
  78. 5m_price: 87772
  79. 5m_correlation_with_coin: 0.44924
  80. btc_indicators
  81. 15m_ema100: 89681.8
  82. 15m_price_ema100_diff: -0.0189707
  83. 15m_price: 87980.5
  84. 15m_correlation_with_coin: -0.051324
  85. btc_indicators
  86. 1H_ema100: 91541.2
  87. 1H_price_ema100_diff: -0.0411758
  88. 1H_price: 87772
  89. 1H_correlation_with_coin: 0.043231
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:36:11		 20 Nov 2025
18:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1183 0.1157 1.89 0.1068
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 0.1174
  • Stop Loss: 0.1183
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1183 - 0.1174 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1157 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1081.4411 100 9211.5938 10.81
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1174 = 1043.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1183

Avec un position size USD de 1043.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1043.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.45 % 15.66 $
SL % Target SL $ Target
0.77 % 8.29 $
PNL PNL %
15.66 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5963 % 77.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1183
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11515
            [stop_loss] => 0.1183
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1183
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1183
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 4
            [high] => 0.11810000
            [low] => 0.11460000
            [mfe_pct] => 2.39
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:36:11-05:00
            [end_at] => 2025-11-20T19:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 5
            [high] => 0.11810000
            [low] => 0.11390000
            [mfe_pct] => 2.98
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:36:11-05:00
            [end_at] => 2025-11-21T00:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11810000
            [low_before] => 0.11180000
            [low_after] => 0.11390000
            [is_new_high] => 
            [is_new_low] => 
        )

)