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Short Trade on MAGIC

Short Trade on MAGIC

The 21 Nov 2025 at 09:36:32

With 7248.1871 MAGIC at 0.1077$ per unit.

Position size of 780.6298 $

Take profit at 0.1055 (2.04 %) and Stop Loss at 0.1088 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.791627

15m : -0.064213

1H : -0.009748

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007358161738
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.107456
  4. ema21 - 0.111005
  5. ema50 - 0.115057
  6. ema100 - 0.118602
  7. price_ema9_diff - 0.00226702
  8. ema9_ema21_diff - -0.031974
  9. ema21_ema50_diff - -0.0352125
  10. price_ema100_diff - -0.0919261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.61446
  14. ema_slope_21 - -0.471838
  15. ema_slope_50 - -0.280717
  16. ema_slope_100 - -0.182549
  17. rsi - 0.405185
  18. adx - 0.379393
  19. kc_percentage - 0.281915
  20. kc_width_percentage - 0.130513
  21. volume_ema_diff - -0.146035
  22. volume_ema1 - 264481.34913489
  23. volume_ema2 - 309710.13538388
  24. chop - 36.8677
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.105558
  28. ema21 - 0.105968
  29. ema50 - 0.10875
  30. ema100 - 0.112064
  31. price_ema9_diff - 0.0202878
  32. ema9_ema21_diff - -0.00386756
  33. ema21_ema50_diff - -0.0255868
  34. price_ema100_diff - -0.038947
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00111961
  38. ema_slope_21 - -0.12896
  39. ema_slope_50 - -0.173183
  40. ema_slope_100 - -0.141349
  41. rsi - 0.531835
  42. adx - 0.399878
  43. kc_percentage - 0.793431
  44. kc_width_percentage - 0.0574532
  45. volume_ema_diff - -0.0301151
  46. volume_ema1 - 70503.624382843
  47. volume_ema2 - 72692.775168359
  48. chop - 44.4048
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.106154
  52. ema21 - 0.10561
  53. ema50 - 0.105636
  54. ema100 - 0.10712
  55. price_ema9_diff - 0.0145603
  56. ema9_ema21_diff - 0.00514997
  57. ema21_ema50_diff - -0.000247714
  58. price_ema100_diff - 0.00541411
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0790549
  62. ema_slope_21 - 0.056336
  63. ema_slope_50 - 0.00961111
  64. ema_slope_100 - -0.0277812
  65. rsi - 0.692559
  66. adx - 0.253358
  67. kc_percentage - 1.20895
  68. kc_width_percentage - 0.0270057
  69. volume_ema_diff - 0.394492
  70. volume_ema1 - 34085.641286752
  71. volume_ema2 - 24443.039124505
  72. chop - 47.0524
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83667.9
  77. 5m_price_ema100_diff: 0.0144294
  78. 5m_price: 84875.2
  79. 5m_correlation_with_coin: 0.791627
  80. btc_indicators
  81. 15m_ema100: 85851.3
  82. 15m_price_ema100_diff: -0.0131427
  83. 15m_price: 84723
  84. 15m_correlation_with_coin: -0.064213
  85. btc_indicators
  86. 1H_ema100: 89838.1
  87. 1H_price_ema100_diff: -0.055243
  88. 1H_price: 84875.2
  89. 1H_correlation_with_coin: -0.009748
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:36:32		 21 Nov 2025
10:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1088 0.1055 2 0.107
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 0.1077
  • Stop Loss: 0.1088
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1077 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1055 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.6298 100 7248.1871 7.81
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1077 = 783.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1088

Avec un position size USD de 783.27$

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 783.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.95 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
15.95 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1088
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10495
            [stop_loss] => 0.1088
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1088
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.1088
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1088
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10275
            [stop_loss] => 0.1088
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1088
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10165
            [stop_loss] => 0.1088
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1088
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10055
            [stop_loss] => 0.1088
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1088
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10760000
            [low] => 0.10340000
            [mfe_pct] => 3.99
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:36:32-05:00
            [end_at] => 2025-11-21T11:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.87
            [high] => 0.10920000
            [low] => 0.10340000
            [mfe_pct] => 3.99
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:36:32-05:00
            [end_at] => 2025-11-21T16:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10780000
            [high_after] => 0.10920000
            [low_before] => 0.10070000
            [low_after] => 0.10340000
            [is_new_high] => 
            [is_new_low] => 
        )

)