Long Trade on MAGMA (CatchTheWave)
With 551.49 MAGMA at 0.425$ per unit. Take profit: 0.4542 (6.85 %) & Stop Loss: 0.4106 (3.41 %)
Long Trade on MAGMA (CatchTheWave)
With 551.49 MAGMA at 0.425$ per unit. Take profit: 0.4542 (6.85 %) & Stop Loss: 0.4106 (3.41 %)
Position size of 234.4597 $
Take profit at 0.4542 (6.85 %)
and Stop Loss at 0.4106 (3.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.061746 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
89%
|
04/06 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
79%
|
04/06 04:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
04/06 05:00 |
Indicators:
64096.4
-0.00124914
64016.4
0.061746
0
0
64016.4
68861.4
-0.0703596
64016.4
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0.47
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0.6325
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0.791
-1.8759
7.0981
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 00:50:00 | 0.42888 | ↓ Low |
| 2026-06-04 01:30:00 | 0.43629 | ↓ Low |
| 2026-06-04 01:45:00 | 0.44891 | ↑ High |
| 2026-06-04 02:00:00 | 0.43719 | ↓ Low |
| 2026-06-04 02:15:00 | 0.45809 | ↑ High |
| 2026-06-04 03:05:00 | 0.44432 | ↓ Low |
| 2026-06-04 03:30:00 | 0.47 | ↑ High |
| 2026-06-04 04:05:00 | 0.45338 | ↓ Low |
| 2026-06-04 04:30:00 | 0.46471 | ↑ High |
| 2026-06-04 05:15:00 | 0.41075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 15:15:00 | 0.3702 | ↓ Low |
| 2026-06-03 16:00:00 | 0.42656 | ↑ High |
| 2026-06-03 18:00:00 | 0.39879 | ↓ Low |
| 2026-06-03 18:45:00 | 0.4578 | ↑ High |
| 2026-06-03 20:30:00 | 0.42023 | ↓ Low |
| 2026-06-03 21:00:00 | 0.44475 | ↑ High |
| 2026-06-04 00:30:00 | 0.4526 | ↑ High |
| 2026-06-04 00:45:00 | 0.42888 | ↓ Low |
| 2026-06-04 03:30:00 | 0.47 | ↑ High |
| 2026-06-04 05:15:00 | 0.41075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 05:00:00 | 0.26213 | ↓ Low |
| 2026-06-01 21:00:00 | 0.28705 | ↑ High |
| 2026-06-02 00:00:00 | 0.27644 | ↓ Low |
| 2026-06-02 06:00:00 | 0.29165 | ↑ High |
| 2026-06-02 15:00:00 | 0.2669 | ↓ Low |
| 2026-06-02 23:00:00 | 0.27291 | ↓ Low |
| 2026-06-03 05:00:00 | 0.27547 | ↓ Low |
| 2026-06-03 18:00:00 | 0.4578 | ↑ High |
| 2026-06-04 03:00:00 | 0.47 | ↑ High |
| 2026-06-04 05:00:00 | 0.41075 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 01:24:29 |
04 Jun 2026 02:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4251 | 0.4106 | 0.4542 | 2.01 | 0.3237 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4106 - 0.4251 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.4251 - 0.4542 = -0.0291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.4597 | 100 | 551.4883 | 2.34 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.4251 = -234.54
Donc, tu peux acheter -551.72 avec un stoploss a 0.4106
Avec un position size USD de -234.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0291 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.85 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3025 % | 126.14 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?