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Long Trade on MAGIC

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Long Trade on MAGIC 09 Jul 2025 at 12:35:12

Take profit at 0.1957 (3.16 %) and Stop Loss at 0.1857 (2.11 %)

Long Trade on MAGIC

The 09 Jul 2025 at 12:35:12

With 1996.3783 MAGIC at 0.1897$ per unit.

Position size of 378.713 $

Take profit at 0.1957 (3.16 %) and Stop Loss at 0.1857 (2.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.71
Prediction Score: -0.2714
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.139312

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002671504327
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.195769
  4. ema21 : 0.183818
  5. ema50 : 0.161703
  6. ema100 : 0.145466
  7. price_ema9_diff : -0.0310045
  8. ema9_ema21_diff : 0.065015
  9. ema21_ema50_diff : 0.136763
  10. price_ema100_diff : 0.304075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.608433
  14. kc_percentage : 0.613816
  15. kc_width_percentage : 0.2243
  16. volume_ema_diff : 0.150698
  17. volume_ema1 : 8191885.1639123
  18. volume_ema2 : 7119056.2726085
    19. ¸
  19. 15m
  20. ema9 : 0.19704
  21. ema21 : 0.198369
  22. ema50 : 0.19317
  23. ema100 : 0.183532
  24. price_ema9_diff : -0.0372525
  25. ema9_ema21_diff : -0.00670183
  26. ema21_ema50_diff : 0.0269133
  27. price_ema100_diff : 0.0336022
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.400479
  31. kc_percentage : 0.0688983
  32. kc_width_percentage : 0.106435
  33. volume_ema_diff : -0.388285
  34. volume_ema1 : 1648471.5468451
  35. volume_ema2 : 2694836.9970491
    36. ¸
  36. 5m
  37. ema9 : 0.193773
  38. ema21 : 0.196672
  39. ema50 : 0.198842
  40. ema100 : 0.199814
  41. price_ema9_diff : -0.0210233
  42. ema9_ema21_diff : -0.0147394
  43. ema21_ema50_diff : -0.0109126
  44. price_ema100_diff : -0.0506202
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.295167
  48. kc_percentage : -0.149496
  49. kc_width_percentage : 0.0553829
  50. volume_ema_diff : -0.30491
  51. volume_ema1 : 529259.88874161
  52. volume_ema2 : 761427.03998593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108996
  56. 5m_price_ema100_diff: 
    0.00232215
  57. 5m_price: 
    109249
  58. 5m_correlation_with_coin: 
    -0.139312
  59. btc_indicators
  60. 15m_ema100: 
    108777
  61. 15m_price_ema100_diff: 
    0.00433879
  62. 15m_price: 
    109249
  63. btc_indicators
  64. 1H_ema100: 
    108512
  65. 1H_price_ema100_diff: 
    0.00679472
  66. 1H_price: 
    109249
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
12:35:12		 09 Jul 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1897 0.1857 0.1957 1.5 0.0624
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 0.1897
  • Stop Loss: 0.1857
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1897 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1897 - 0.1957 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
378.713 100 1996.3783 3.79
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1897 = -379.4

Donc, tu peux acheter -2000 avec un stoploss a 0.1857

Avec un position size USD de -379.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -379.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.16 % 11.98 $
SL % Target SL $ Target
2.11 % 7.99 $
PNL PNL %
11.98 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4233 % 67.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.1857
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.1857
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.1857
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0027
            [rr_ratio] => 3
            [high] => 0.19780000
            [low] => 0.18700000
            [mfe_pct] => 4.27
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T12:35:12-04:00
            [end_at] => 2025-07-09T14:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.56
            [high] => 0.20740000
            [low] => 0.18700000
            [mfe_pct] => 9.33
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T12:35:12-04:00
            [end_at] => 2025-07-09T18:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20820000
            [high_after] => 0.20740000
            [low_before] => 0.18670000
            [low_after] => 0.18700000
            [is_new_high] => 
            [is_new_low] => 
        )

)