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Short Trade on MAGIC

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Short Trade on MAGIC 15 Dec 2025 at 17:06:48

Take profit at 0.1054 (1.22 %) and Stop Loss at 0.1074 (0.66 %)

Short Trade on MAGIC

The 15 Dec 2025 at 17:06:48

With 12190.0415 MAGIC at 0.1067$ per unit.

Position size of 1300.6774 $

Take profit at 0.1054 (1.22 %) and Stop Loss at 0.1074 (0.66 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.394044

15m : 0.17539

1H : -0.029943

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004375156012
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.10694
  4. ema21 : 0.107738
  5. ema50 : 0.108567
  6. ema100 : 0.108915
  7. price_ema9_diff : -0.00225227
  8. ema9_ema21_diff : -0.00740231
  9. ema21_ema50_diff : -0.00763608
  10. price_ema100_diff : -0.0203432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0335202
  14. ema_slope_21 : -0.00358394
  15. ema_slope_50 : -0.0190361
  16. ema_slope_100 : -0.0120385
  17. rsi : 0.461063
  18. adx : 0.188109
  19. kc_percentage : 0.414531
  20. kc_width_percentage : 0.109486
  21. volume_ema_diff : -0.441999
  22. volume_ema1 : 111913.98090556
  23. volume_ema2 : 200562.59408512
  24. chop : 32.355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105906
  28. ema21 : 0.106554
  29. ema50 : 0.10777
  30. ema100 : 0.108179
  31. price_ema9_diff : 0.00749273
  32. ema9_ema21_diff : -0.00608478
  33. ema21_ema50_diff : -0.0112832
  34. price_ema100_diff : -0.0136803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181414
  38. ema_slope_21 : -0.114096
  39. ema_slope_50 : -0.08958
  40. ema_slope_100 : -0.0478663
  41. rsi : 0.487322
  42. adx : 0.191298
  43. kc_percentage : 0.546107
  44. kc_width_percentage : 0.0435774
  45. volume_ema_diff : -0.872316
  46. volume_ema1 : 8528.3822604844
  47. volume_ema2 : 66793.343836874
  48. chop : 79.5893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.105977
  52. ema21 : 0.105843
  53. ema50 : 0.10632
  54. ema100 : 0.107808
  55. price_ema9_diff : 0.00681438
  56. ema9_ema21_diff : 0.0012649
  57. ema21_ema50_diff : -0.00447986
  58. price_ema100_diff : -0.0102829
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0312131
  62. ema_slope_21 : 0.00626801
  63. ema_slope_50 : -0.0233199
  64. ema_slope_100 : -0.0414545
  65. rsi : 0.600616
  66. adx : 0.194381
  67. kc_percentage : 1.01687
  68. kc_width_percentage : 0.0155094
  69. volume_ema_diff : -0.662015
  70. volume_ema1 : 3319.9377020584
  71. volume_ema2 : 9822.749354177
  72. chop : 47.3663
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86650
  77. 5m_price_ema100_diff: 
    -0.00728303
  78. 5m_price: 
    86019
  79. 5m_correlation_with_coin: 
    0.394044
  80. btc_indicators
  81. 15m_ema100: 
    87832.1
  82. 15m_price_ema100_diff: 
    -0.0206436
  83. 15m_price: 
    86019
  84. 15m_correlation_with_coin: 
    0.17539
  85. btc_indicators
  86. 1H_ema100: 
    89433.4
  87. 1H_price_ema100_diff: 
    -0.0381789
  88. 1H_price: 
    86019
  89. 1H_correlation_with_coin: 
    -0.029943
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.1147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 08:00:00
                    [1] => 0.1115
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 13:00:00
                    [1] => 0.1135
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.1056
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 0.1115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.1052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.1084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.1169
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1019
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8964927288281
            [ms_dist_from_last_low_pct] => 4.5142296368989
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.720314033366
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 0.1078
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.1169
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 08:30:00
                    [1] => 0.1169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 09:45:00
                    [1] => 0.1107
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.1165
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1019
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.1073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.1069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37418147801684
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8095238095238
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 11:10:00
                    [1] => 0.1165
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:35:00
                    [1] => 0.1069
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.1073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:25:00
                    [1] => 0.105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.1064
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.1052
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:25:00
                    [1] => 0.1062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 0.1051
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:05:00
                    [1] => 0.1069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37418147801684
            [ms_dist_from_last_low_pct] => 1.3320647002854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7126546146527
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.47%
TP to Pivot Distance
0.0035
3.32%
DateTime Price Type
2025-12-15 11:10:00 0.1165 ↑ High
2025-12-15 11:35:00 0.1069 ↓ Low
2025-12-15 13:00:00 0.1019 ↓ Low
2025-12-15 14:15:00 0.1073 ↑ High
2025-12-15 15:25:00 0.105 ↓ Low
2025-12-15 15:35:00 0.1064 ↑ High
2025-12-15 16:00:00 0.1052 ↓ Low
2025-12-15 16:25:00 0.1062 ↑ High
2025-12-15 16:45:00 0.1051 ↓ Low
2025-12-15 17:05:00 0.1069 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
8.85%
TP to Pivot Distance
0.0035
3.32%
DateTime Price Type
2025-12-15 02:00:00 0.1065 ↓ Low
2025-12-15 03:15:00 0.1078 ↑ High
2025-12-15 07:30:00 0.1169 ↑ High
2025-12-15 08:30:00 0.1169 ↑ High
2025-12-15 09:45:00 0.1107 ↓ Low
2025-12-15 11:00:00 0.1165 ↑ High
2025-12-15 13:00:00 0.1019 ↓ Low
2025-12-15 14:15:00 0.1073 ↑ High
2025-12-15 15:15:00 0.105 ↓ Low
2025-12-15 17:00:00 0.1069 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
4.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
8.85%
TP to Pivot Distance
0.0035
3.32%
DateTime Price Type
2025-12-13 04:00:00 0.1147 ↑ High
2025-12-13 08:00:00 0.1115 ↓ Low
2025-12-13 13:00:00 0.1135 ↑ High
2025-12-14 06:00:00 0.1056 ↓ Low
2025-12-14 13:00:00 0.1115 ↑ High
2025-12-14 19:00:00 0.1052 ↓ Low
2025-12-14 22:00:00 0.1084 ↑ High
2025-12-15 02:00:00 0.1065 ↓ Low
2025-12-15 07:00:00 0.1169 ↑ High
2025-12-15 13:00:00 0.1019 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:06:48		 15 Dec 2025
17:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1074 0.1054 1.86 0.0629
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 0.1067
  • Stop Loss: 0.1074
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.1067 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1054 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999999 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1300.6774 100 12190.0415 13.01
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1067 = 1219.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1074

Avec un position size USD de 1219.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1219.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.22 % 15.85 $
SL % Target SL $ Target
0.66 % 8.53 $
PNL PNL %
-8.53 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.656 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1067
            [stop_loss] => 0.10747
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1067
            [stop_loss] => 0.10754
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1067
            [stop_loss] => 0.10761
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1067
            [stop_loss] => 0.10775
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.09
            [high] => 0.11120000
            [low] => 0.10630000
            [mfe_pct] => 0.37
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:06:48-05:00
            [end_at] => 2025-12-15T19:06:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.53
            [high] => 0.11120000
            [low] => 0.10430000
            [mfe_pct] => 2.25
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:06:48-05:00
            [end_at] => 2025-12-16T00:06:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10730000
            [high_after] => 0.11120000
            [low_before] => 0.10340000
            [low_after] => 0.10570000
            [is_new_high] => 
            [is_new_low] => 
        )

)