Long Trade on MAGMA (CatchTheWave)
With 701.28 MAGMA at 0.396$ per unit. Take profit: 0.4185 (5.76 %) & Stop Loss: 0.3843 (2.88 %)
Long Trade on MAGMA (CatchTheWave)
With 701.28 MAGMA at 0.396$ per unit. Take profit: 0.4185 (5.76 %) & Stop Loss: 0.3843 (2.88 %)
Position size of 277.4745 $
Take profit at 0.4185 (5.76 %)
and Stop Loss at 0.3843 (2.88 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.162548 15m : 0.154601 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
73%
|
04/06 06:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bull_high |
66%
|
04/06 08:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
74%
|
04/06 09:15 |
Indicators:
63515
-0.00881916
62954.9
0.162548
64776
-0.0265353
63057.2
0.154601
68444.2
-0.0802013
62954.9
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0.5566
0.7318
0.6474
-2.7444
5.0398
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 07:30:00 | 0.41546 | ↑ High |
| 2026-06-04 08:05:00 | 0.39634 | ↓ Low |
| 2026-06-04 08:55:00 | 0.42821 | ↑ High |
| 2026-06-04 09:45:00 | 0.38974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.393 | ↓ Low |
| 2026-06-04 08:45:00 | 0.42821 | ↑ High |
| 2026-06-04 09:45:00 | 0.38974 | ↓ 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 09:00:00 | 0.38974 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 05:53:58 |
04 Jun 2026 06:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3957 | 0.3843 | 0.4185 | 2 | 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 = 0.3843 - 0.3957 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.3957 - 0.4185 = -0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.4745 | 100 | 701.2776 | 2.77 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.3957 = -277.68
Donc, tu peux acheter -701.75 avec un stoploss a 0.3843
Avec un position size USD de -277.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5272 % | 87.72 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?