Long Trade on MAGIC

Previous Trade Next Trade

Long Trade on MAGIC 09 Jul 2025 at 12:40:10

Take profit at 0.1941 (3.24 %) and Stop Loss at 0.184 (2.13 %)

Long Trade on MAGIC

The 09 Jul 2025 at 12:40:10

With 1979.3177 MAGIC at 0.188$ per unit.

Position size of 372.1117 $

Take profit at 0.1941 (3.24 %) and Stop Loss at 0.184 (2.13 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.7167

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.136675

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.00269453122

Details

score: 2.21
1H
ema9 : 0.195429
ema21 : 0.183664
ema50 : 0.161636
ema100 : 0.145433
price_ema9_diff : -0.0380175
ema9_ema21_diff : 0.06406
ema21_ema50_diff : 0.136276
price_ema100_diff : 0.292688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.59122
kc_percentage : 0.575676
kc_width_percentage : 0.232286
volume_ema_diff : 0.217458
volume_ema1 : 8746612.3170387
volume_ema2 : 7184318.2906233
15m
ema9 : 0.19704
ema21 : 0.198369
ema50 : 0.19317
ema100 : 0.183532
price_ema9_diff : -0.0458802
ema9_ema21_diff : -0.00670183
ema21_ema50_diff : 0.0269133
price_ema100_diff : 0.0243395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400479
kc_percentage : -0.0152985
kc_width_percentage : 0.107397
volume_ema_diff : -0.388285
volume_ema1 : 1648471.5468451
volume_ema2 : 2694836.9970491
5m
ema9 : 0.192331
ema21 : 0.195735
ema50 : 0.198375
ema100 : 0.199735
price_ema9_diff : -0.0225186
ema9_ema21_diff : -0.0173934
ema21_ema50_diff : -0.013306
price_ema100_diff : -0.0587539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274551
kc_percentage : -0.211342
kc_width_percentage : 0.0565074
volume_ema_diff : -0.0534998
volume_ema1 : 723081.03756084
volume_ema2 : 763952.37845649
btc_indicators
btc_indicators
5m_ema100:
```
109008
```
5m_price_ema100_diff:
```
0.00180487
```
5m_price:
```
109205
```
5m_correlation_with_coin:
```
-0.136675
```
btc_indicators
15m_ema100:
```
108777
```
15m_price_ema100_diff:
```
0.00433879
```
15m_price:
```
109249
```
btc_indicators
1H_ema100:
```
108511
```
1H_price_ema100_diff:
```
0.00639281
```
1H_price:
```
109205
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 12:40:10	09 Jul 2025 13:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.188	0.184	0.1941	1.53	0.0633

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 0.188
Stop Loss: 0.184
Take Profit: 0.1941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.184 - 0.188 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.188 - 0.1941 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
372.1117	100	1979.3177	3.72

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 0.188 = -376

Donc, tu peux acheter -2000 avec un stoploss a 0.184

Avec un position size USD de -376$

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 -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position -2000
Taille de position USD -376
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
3.24 %	12.07 $

SL % Target	SL $ Target
2.13 %	7.92 $

PNL	PNL %
12.07 $	3.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.266 %	12.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.184
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.184
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.184
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.184
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.184
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.184
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0005
            [rr_ratio] => 19.6
            [high] => 0.19780000
            [low] => 0.18750000
            [mfe_pct] => 5.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 19.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T12:40:10-04:00
            [end_at] => 2025-07-09T14:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0005
            [rr_ratio] => 38.8
            [high] => 0.20740000
            [low] => 0.18750000
            [mfe_pct] => 10.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 38.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T12:40:10-04:00
            [end_at] => 2025-07-09T18:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20820000
            [high_after] => 0.20740000
            [low_before] => 0.18670000
            [low_after] => 0.18750000
            [is_new_high] => 
            [is_new_low] => 
        )

)