Long Trade on MAGMA (CatchTheWave)
With 538.06 MAGMA at 0.414$ per unit. Take profit: 0.4442 (7.17 %) & Stop Loss: 0.3996 (3.59 %)
Long Trade on MAGMA (CatchTheWave)
With 538.06 MAGMA at 0.414$ per unit. Take profit: 0.4442 (7.17 %) & Stop Loss: 0.3996 (3.59 %)
Position size of 223.0274 $
Take profit at 0.4442 (7.17 %)
and Stop Loss at 0.3996 (3.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.108854 15m : 0.113443 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
69%
|
04/06 05:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
61%
|
04/06 05:50 |
Indicators:
64142.4
0.00259728
64309
0.108854
65212.7
-0.0135192
64331.1
0.113443
68776.5
-0.0649571
64309
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 05:00:00
[1] => 0.26213
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 21:00:00
[1] => 0.28705
[2] => H
)
[2] => Array
(
[0] => 2026-06-02 00:00:00
[1] => 0.27644
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 06:00:00
[1] => 0.29165
[2] => H
)
[4] => Array
(
[0] => 2026-06-02 15:00:00
[1] => 0.2669
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 23:00:00
[1] => 0.27291
[2] => L
)
[6] => Array
(
[0] => 2026-06-03 05:00:00
[1] => 0.27547
[2] => L
)
[7] => Array
(
[0] => 2026-06-03 18:00:00
[1] => 0.4578
[2] => H
)
[8] => Array
(
[0] => 2026-06-04 03:00:00
[1] => 0.47
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 06:00:00
[1] => 0.40681
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.808510638298
[ms_dist_from_last_low_pct] => 1.8903173471645
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.5330498267
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-03 15:15:00
[1] => 0.3702
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 16:00:00
[1] => 0.42656
[2] => H
)
[2] => Array
(
[0] => 2026-06-03 18:00:00
[1] => 0.39879
[2] => L
)
[3] => Array
(
[0] => 2026-06-03 18:45:00
[1] => 0.4578
[2] => H
)
[4] => Array
(
[0] => 2026-06-03 20:30:00
[1] => 0.42023
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 21:00:00
[1] => 0.44475
[2] => H
)
[6] => Array
(
[0] => 2026-06-04 00:30:00
[1] => 0.4526
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 00:45:00
[1] => 0.42888
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 03:30:00
[1] => 0.47
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 05:15:00
[1] => 0.41075
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.795744680851
[ms_dist_from_last_low_pct] => 2.0718198417529
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 14.42483262325
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 01:30:00
[1] => 0.43629
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 01:45:00
[1] => 0.44891
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.43719
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 02:15:00
[1] => 0.45809
[2] => H
)
[4] => Array
(
[0] => 2026-06-04 03:05:00
[1] => 0.44432
[2] => L
)
[5] => Array
(
[0] => 2026-06-04 03:30:00
[1] => 0.47
[2] => H
)
[6] => Array
(
[0] => 2026-06-04 04:05:00
[1] => 0.45338
[2] => L
)
[7] => Array
(
[0] => 2026-06-04 04:30:00
[1] => 0.46471
[2] => H
)
[8] => Array
(
[0] => 2026-06-04 05:15:00
[1] => 0.41075
[2] => L
)
[9] => Array
(
[0] => 2026-06-04 06:20:00
[1] => 0.40681
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.80458780745
[ms_dist_from_last_low_pct] => 1.8903173471645
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.96851109854723
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.47
196
0.7216
0.5331
0.3602
0.1892
0.5
1
0.5778
0.4903
0.7954
0.94
0.5967
0.7378
0.1302
0.1376
0.6667
-0.1095
1.9417
0.75
0.25
1
3
1
0.6215
0.3513
8.8195
0.5
1.3247
2.3461
1.9417
0.8635
0.2501
0.9
0.7627
0.4524
0.6066
0.8903
0.7378
-2.2519
6.3381
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 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 |
| 2026-06-04 06:20:00 | 0.40681 | ↓ 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 06:00:00 | 0.40681 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 02:25:10 |
04 Jun 2026 03:15:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4145 | 0.3996 | 0.4442 | 1.99 | 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 = 0.3996 - 0.4145 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.4145 - 0.4442 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.0274 | 100 | 538.0636 | 2.23 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.4145 = -222.55
Donc, tu peux acheter -536.91 avec un stoploss a 0.3996
Avec un position size USD de -222.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0297 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6767 % | 102.28 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4145
[stop_loss] => 0.39811
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4145
[stop_loss] => 0.39662
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4145
[stop_loss] => 0.39513
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4145
[stop_loss] => 0.39215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 09:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01319
[max_drawdown] => 0.0215
[rr_ratio] => 0.61
[high] => 0.42769000
[low] => 0.39300000
[mfe_pct] => 3.18
[mae_pct] => 5.19
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2026-06-04T02:25:10-04:00
[end_at] => 2026-06-04T04:25:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.01371
[max_drawdown] => 0.0288
[rr_ratio] => 0.48
[high] => 0.42821000
[low] => 0.38570000
[mfe_pct] => 3.31
[mae_pct] => 6.95
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2026-06-04T02:25:10-04:00
[end_at] => 2026-06-04T09:25:10-04:00
)
[breakout] => Array
(
[high_before] => 0.47000000
[high_after] => 0.42821000
[low_before] => 0.40681000
[low_after] => 0.38570000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?