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Short Trade on MAGIC

Short Trade on MAGIC

The 20 Nov 2025 at 17:44:20

With 8990.3159 MAGIC at 0.1175$ per unit.

Position size of 1056.3621 $

Take profit at 0.1157 (1.53 %) and Stop Loss at 0.1184 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.84
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 : 0.41654

15m : 0.034655

1H : -0.060774

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005932309177
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.116467
  4. ema21 - 0.118575
  5. ema50 - 0.119041
  6. ema100 - 0.118378
  7. price_ema9_diff - 0.00886396
  8. ema9_ema21_diff - -0.0177741
  9. ema21_ema50_diff - -0.00392029
  10. price_ema100_diff - -0.00741828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.480896
  14. ema_slope_21 - -0.272302
  15. ema_slope_50 - -0.0792585
  16. ema_slope_100 - -0.0189972
  17. rsi - 0.460465
  18. adx - 0.254589
  19. kc_percentage - 0.411107
  20. kc_width_percentage - 0.0938193
  21. volume_ema_diff - -0.556537
  22. volume_ema1 - 101191.58144975
  23. volume_ema2 - 228185.24463198
  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 - 0.0148339
  32. ema9_ema21_diff - 0.00245145
  33. ema21_ema50_diff - -0.0165377
  34. price_ema100_diff - -0.0177719
  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 - 0.935119
  44. kc_width_percentage - 0.0398915
  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 - 0.117056
  52. ema21 - 0.116052
  53. ema50 - 0.115377
  54. ema100 - 0.116308
  55. price_ema9_diff - 0.00378621
  56. ema9_ema21_diff - 0.00865242
  57. ema21_ema50_diff - 0.00585537
  58. price_ema100_diff - 0.0102423
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.177642
  62. ema_slope_21 - 0.132571
  63. ema_slope_50 - 0.0602951
  64. ema_slope_100 - 0.00670349
  65. rsi - 0.673494
  66. adx - 0.503959
  67. kc_percentage - 1.08154
  68. kc_width_percentage - 0.0202557
  69. volume_ema_diff - -0.434874
  70. volume_ema1 - 4964.5301771069
  71. volume_ema2 - 8784.8318559093
  72. chop - 31.2239
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87988.2
  77. 5m_price_ema100_diff: 0.00153312
  78. 5m_price: 88123.1
  79. 5m_correlation_with_coin: 0.41654
  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: 0.034655
  85. btc_indicators
  86. 1H_ema100: 91548.2
  87. 1H_price_ema100_diff: -0.0374135
  88. 1H_price: 88123.1
  89. 1H_correlation_with_coin: -0.060774
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:44:20		 20 Nov 2025
18:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1175 0.1184 0.1157 2 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 0.1175
  • Stop Loss: 0.1184
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1175 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1175 - 0.1157 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.3621 100 8990.3159 10.56
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1175 = 1044.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1184

Avec un position size USD de 1044.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1044.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.18 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
16.18 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5106 % 66.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1184
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11525
            [stop_loss] => 0.1184
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1184
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11435
            [stop_loss] => 0.1184
            [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] => 0.0029
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.83
            [high] => 0.11810000
            [low] => 0.11460000
            [mfe_pct] => 2.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:44:20-05:00
            [end_at] => 2025-11-20T19:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0006
            [rr_ratio] => 6
            [high] => 0.11810000
            [low] => 0.11390000
            [mfe_pct] => 3.06
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:44:20-05:00
            [end_at] => 2025-11-21T00:44:20-05:00
        )

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

)