Long Trade on MAGIC 31 Jul 2025 at 02:08:54

Take profit at 0.1535 (0.72 %) and Stop Loss at 0.1517 (0.46 %)

Long Trade on MAGIC

The 31 Jul 2025 at 02:08:54

With 11392.1652 MAGIC at 0.1524$ per unit.

Position size of 1736.166 $

Take profit at 0.1535 (0.72 %) and Stop Loss at 0.1517 (0.46 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.38
Prediction Score: -0.1542
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.208836

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004681580071
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.152959
  4. ema21 : 0.151541
  5. ema50 : 0.151389
  6. ema100 : 0.15296
  7. price_ema9_diff : -0.00365905
  8. ema9_ema21_diff : 0.00936036
  9. ema21_ema50_diff : 0.00100277
  10. price_ema100_diff : -0.00366126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533812
  14. adx : 0.193646
  15. kc_percentage : 0.572992
  16. kc_width_percentage : 0.070661
  17. volume_ema_diff : 0.150339
  18. volume_ema1 : 231933.16081488
  19. volume_ema2 : 201621.40404439
  20. ¸
  21. 15m
  22. ema9 : 0.153767
  23. ema21 : 0.153938
  24. ema50 : 0.152526
  25. ema100 : 0.151144
  26. price_ema9_diff : -0.00889497
  27. ema9_ema21_diff : -0.00110977
  28. ema21_ema50_diff : 0.00926024
  29. price_ema100_diff : 0.00830703
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.43351
  33. adx : 0.213674
  34. kc_percentage : 0.141117
  35. kc_width_percentage : 0.0286916
  36. volume_ema_diff : -0.211355
  37. volume_ema1 : 56865.696231143
  38. volume_ema2 : 72105.585309439
  39. ¸
  40. 5m
  41. ema9 : 0.153152
  42. ema21 : 0.153749
  43. ema50 : 0.154138
  44. ema100 : 0.153604
  45. price_ema9_diff : -0.00491255
  46. ema9_ema21_diff : -0.00388386
  47. ema21_ema50_diff : -0.00252109
  48. price_ema100_diff : -0.00784015
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.288205
  52. adx : 0.381941
  53. kc_percentage : -0.250973
  54. kc_width_percentage : 0.0114522
  55. volume_ema_diff : -0.109698
  56. volume_ema1 : 23292.023144272
  57. volume_ema2 : 26161.961408275
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118088
  62. 5m_price_ema100_diff:
    0.00160318
  63. 5m_price:
    118278
  64. 5m_correlation_with_coin:
    0.208836
  65. btc_indicators
  66. 15m_ema100:
    117898
  67. 15m_price_ema100_diff:
    0.00322022
  68. 15m_price:
    118278
  69. btc_indicators
  70. 1H_ema100:
    118099
  71. 1H_price_ema100_diff:
    0.00151424
  72. 1H_price:
    118278
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
02:08:54
31 Jul 2025
06:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1517 0.1535 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 0.1524
  • Stop Loss: 0.1517
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1524 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1535 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1736.166 100 11392.1652 17.36
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 0.1524 = -1741.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1517

Avec un position size USD de -1741.71$

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 -1741.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12.53 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
12.53 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 42.87 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15415
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15485
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15555
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15625
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1517
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.67
            [high] => 0.15320000
            [low] => 0.15210000
            [mfe_pct] => 0.52
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T02:08:54-04:00
            [end_at] => 2025-07-31T04:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.41
            [high] => 0.15390000
            [low] => 0.14870000
            [mfe_pct] => 0.98
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T02:08:54-04:00
            [end_at] => 2025-07-31T09:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15900000
            [high_after] => 0.15390000
            [low_before] => 0.15230000
            [low_after] => 0.15120000
            [is_new_high] => 
            [is_new_low] => 
        )

)