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Short Trade on MAGIC

Short Trade on MAGIC

The 21 Nov 2025 at 12:12:56

With 5975.9139 MAGIC at 0.1083$ per unit.

Position size of 647.1915 $

Take profit at 0.1056 (2.49 %) and Stop Loss at 0.1096 (1.2 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.143778

15m : 0.167405

1H : -0.006746

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008924715768
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.107299
  4. ema21 - 0.110004
  5. ema50 - 0.113855
  6. ema100 - 0.115779
  7. price_ema9_diff - 0.00932198
  8. ema9_ema21_diff - -0.02459
  9. ema21_ema50_diff - -0.0338206
  10. price_ema100_diff - -0.0646048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.614407
  14. ema_slope_21 - -0.510996
  15. ema_slope_50 - -0.309327
  16. ema_slope_100 - -0.172048
  17. rsi - 0.438973
  18. adx - 0.415957
  19. kc_percentage - 0.387005
  20. kc_width_percentage - 0.121414
  21. volume_ema_diff - -0.0401055
  22. volume_ema1 - 257651.87801268
  23. volume_ema2 - 268416.87490633
  24. chop - 38.4409
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.106274
  28. ema21 - 0.106081
  29. ema50 - 0.107777
  30. ema100 - 0.110242
  31. price_ema9_diff - 0.0190576
  32. ema9_ema21_diff - 0.00182301
  33. ema21_ema50_diff - -0.0157369
  34. price_ema100_diff - -0.0176204
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.100855
  38. ema_slope_21 - 0.0176135
  39. ema_slope_50 - -0.0771798
  40. ema_slope_100 - -0.0834379
  41. rsi - 0.591778
  42. adx - 0.264064
  43. kc_percentage - 0.838568
  44. kc_width_percentage - 0.061151
  45. volume_ema_diff - 0.139573
  46. volume_ema1 - 92645.908364671
  47. volume_ema2 - 81298.750175873
  48. chop - 55.8293
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.106983
  52. ema21 - 0.106237
  53. ema50 - 0.105846
  54. ema100 - 0.105835
  55. price_ema9_diff - 0.0123013
  56. ema9_ema21_diff - 0.00702684
  57. ema21_ema50_diff - 0.00369487
  58. price_ema100_diff - 0.0232866
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.145538
  62. ema_slope_21 - 0.0553844
  63. ema_slope_50 - 0.0219018
  64. ema_slope_100 - 0.00775455
  65. rsi - 0.668055
  66. adx - 0.203236
  67. kc_percentage - 1.05978
  68. kc_width_percentage - 0.0335194
  69. volume_ema_diff - -0.162764
  70. volume_ema1 - 23446.488136716
  71. volume_ema2 - 28004.644465503
  72. chop - 33.819
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83502.8
  77. 5m_price_ema100_diff: 0.0222409
  78. 5m_price: 85360
  79. 5m_correlation_with_coin: 0.143778
  80. btc_indicators
  81. 15m_ema100: 85134.1
  82. 15m_price_ema100_diff: 0.00265284
  83. 15m_price: 85360
  84. 15m_correlation_with_coin: 0.167405
  85. btc_indicators
  86. 1H_ema100: 89416.7
  87. 1H_price_ema100_diff: -0.0453688
  88. 1H_price: 85360
  89. 1H_correlation_with_coin: -0.006746
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:12:56		 21 Nov 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1096 0.1056 2.08 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 0.1083
  • Stop Loss: 0.1096
  • Take Profit: 0.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1083 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.1056 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
647.1915 100 5975.9139 6.47
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1083 = 666.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1096

Avec un position size USD de 666.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 666.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.49 % 16.13 $
SL % Target SL $ Target
1.2 % 7.77 $
PNL PNL %
16.13 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6464 % 53.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1096
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1096
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1096
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1096
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1096
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10245
            [stop_loss] => 0.1096
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.1096
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.86
            [high] => 0.10900000
            [low] => 0.10560000
            [mfe_pct] => 2.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:12:56-05:00
            [end_at] => 2025-11-21T14:12:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.33
            [high] => 0.10920000
            [low] => 0.10170000
            [mfe_pct] => 6.09
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:12:56-05:00
            [end_at] => 2025-11-21T19:12:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10880000
            [high_after] => 0.10920000
            [low_before] => 0.10340000
            [low_after] => 0.10170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)