Long Trade on MAGIC

Previous Trade Next Trade

Long Trade on MAGIC 31 Jul 2025 at 01:52:34

Take profit at 0.1539 (0.72 %) and Stop Loss at 0.1521 (0.46 %)

Long Trade on MAGIC

The 31 Jul 2025 at 01:52:34

With 10670.692 MAGIC at 0.1528$ per unit.

Position size of 1630.4817 $

Take profit at 0.1539 (0.72 %) and Stop Loss at 0.1521 (0.46 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 0.66

Prediction Score: -0.4879

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.205213

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000499811384

Details

score: 2.15
1H
ema9 : 0.153039
ema21 : 0.151428
ema50 : 0.151349
ema100 : 0.153062
price_ema9_diff : -0.00156567
ema9_ema21_diff : 0.010642
ema21_ema50_diff : 0.000517938
price_ema100_diff : -0.00171199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546362
adx : 0.203693
kc_percentage : 0.611317
kc_width_percentage : 0.0762706
volume_ema_diff : 0.52468
volume_ema1 : 316464.74687233
volume_ema2 : 207561.38352645
15m
ema9 : 0.154109
ema21 : 0.154092
ema50 : 0.152495
ema100 : 0.150856
price_ema9_diff : -0.0084985
ema9_ema21_diff : 0.000112881
ema21_ema50_diff : 0.0104737
price_ema100_diff : 0.0128813
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464854
adx : 0.233369
kc_percentage : 0.195865
kc_width_percentage : 0.0287128
volume_ema_diff : -0.258283
volume_ema1 : 52938.848376715
volume_ema2 : 71373.45808244
5m
ema9 : 0.153518
ema21 : 0.154062
ema50 : 0.154295
ema100 : 0.153578
price_ema9_diff : -0.00467842
ema9_ema21_diff : -0.00352995
ema21_ema50_diff : -0.00151008
price_ema100_diff : -0.00506728
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304844
adx : 0.333936
kc_percentage : -0.152393
kc_width_percentage : 0.0123215
volume_ema_diff : -0.50918
volume_ema1 : 13132.72671275
volume_ema2 : 26756.726787392
btc_indicators
btc_indicators
5m_ema100:
```
118042
```
5m_price_ema100_diff:
```
0.00218124
```
5m_price:
```
118300
```
5m_correlation_with_coin:
```
0.205213
```
btc_indicators
15m_ema100:
```
117854
```
15m_price_ema100_diff:
```
0.00416312
```
15m_price:
```
118345
```
btc_indicators
1H_ema100:
```
118114
```
1H_price_ema100_diff:
```
0.00157517
```
1H_price:
```
118300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 01:52:34	31 Jul 2025 03:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1528	0.1521	0.1539	1.57	0.0636

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 0.1528
Stop Loss: 0.1521
Take Profit: 0.1539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1521 - 0.1528 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1528 - 0.1539 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1630.4817	100	10670.692	16.30

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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1528 = -1746.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1521

Avec un position size USD de -1746.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11428.57
Taille de position USD -1746.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.74 $

SL % Target	SL $ Target
0.46 %	7.47 $

PNL	PNL %
-7.47 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4581 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1528
            [stop_loss] => 0.15203
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1528
            [stop_loss] => 0.15196
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1528
            [stop_loss] => 0.15189
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1528
            [stop_loss] => 0.15175
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 0.57
            [high] => 0.15320000
            [low] => 0.15210000
            [mfe_pct] => 0.26
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T01:52:34-04:00
            [end_at] => 2025-07-31T03:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.34
            [high] => 0.15390000
            [low] => 0.14960000
            [mfe_pct] => 0.72
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T01:52:34-04:00
            [end_at] => 2025-07-31T08:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15900000
            [high_after] => 0.15390000
            [low_before] => 0.15270000
            [low_after] => 0.15120000
            [is_new_high] => 
            [is_new_low] => 
        )

)