Long Trade on MAGIC 31 Jul 2025 at 01:58:28

Take profit at 0.1541 (0.72 %) and Stop Loss at 0.1523 (0.46 %)

Long Trade on MAGIC

The 31 Jul 2025 at 01:58:28

With 11317.8796 MAGIC at 0.153$ per unit.

Position size of 1731.6356 $

Take profit at 0.1541 (0.72 %) and Stop Loss at 0.1523 (0.46 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.204886

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004712307902
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.153079
  4. ema21 : 0.151446
  5. ema50 : 0.151357
  6. ema100 : 0.153066
  7. price_ema9_diff : -0.000520055
  8. ema9_ema21_diff : 0.0107847
  9. ema21_ema50_diff : 0.000586218
  10. price_ema100_diff : -0.000431202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552088
  14. adx : 0.203693
  15. kc_percentage : 0.626844
  16. kc_width_percentage : 0.0761709
  17. volume_ema_diff : 0.539702
  18. volume_ema1 : 320272.58192566
  19. volume_ema2 : 208009.36412096
  20. ¸
  21. 15m
  22. ema9 : 0.154109
  23. ema21 : 0.154092
  24. ema50 : 0.152495
  25. ema100 : 0.150856
  26. price_ema9_diff : -0.00720072
  27. ema9_ema21_diff : 0.000112881
  28. ema21_ema50_diff : 0.0104737
  29. price_ema100_diff : 0.0142071
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.464854
  33. adx : 0.233369
  34. kc_percentage : 0.241451
  35. kc_width_percentage : 0.0286753
  36. volume_ema_diff : -0.258283
  37. volume_ema1 : 52938.848376715
  38. volume_ema2 : 71373.45808244
  39. ¸
  40. 5m
  41. ema9 : 0.15343
  42. ema21 : 0.153973
  43. ema50 : 0.15424
  44. ema100 : 0.153514
  45. price_ema9_diff : -0.00280634
  46. ema9_ema21_diff : -0.00352762
  47. ema21_ema50_diff : -0.00173088
  48. price_ema100_diff : -0.00335202
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.331725
  52. adx : 0.349257
  53. kc_percentage : -0.0413509
  54. kc_width_percentage : 0.0113362
  55. volume_ema_diff : -0.516599
  56. volume_ema1 : 12429.841192944
  57. volume_ema2 : 25713.330249507
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118048
  62. 5m_price_ema100_diff:
    0.0022556
  63. 5m_price:
    118315
  64. 5m_correlation_with_coin:
    0.204886
  65. btc_indicators
  66. 15m_ema100:
    117854
  67. 15m_price_ema100_diff:
    0.00416312
  68. 15m_price:
    118345
  69. btc_indicators
  70. 1H_ema100:
    118114
  71. 1H_price_ema100_diff:
    0.00169799
  72. 1H_price:
    118315
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
01:58:28
31 Jul 2025
02:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1523 0.1541 1.57 0.0647
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 0.153
  • Stop Loss: 0.1523
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.153 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1541 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1731.6356 100 11317.8796 17.32
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.153 = -1748.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1523

Avec un position size USD de -1748.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -1748.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12.45 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
-7.92 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.153
            [stop_loss] => 0.15223
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.153
            [stop_loss] => 0.15216
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.153
            [stop_loss] => 0.15209
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.153
            [stop_loss] => 0.15195
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.22
            [high] => 0.15320000
            [low] => 0.15210000
            [mfe_pct] => 0.13
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T01:58:28-04:00
            [end_at] => 2025-07-31T03:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.26
            [high] => 0.15390000
            [low] => 0.14960000
            [mfe_pct] => 0.59
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T01:58:28-04:00
            [end_at] => 2025-07-31T08:58:28-04:00
        )

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

)