Long Trade on MAGIC 31 Jul 2025 at 02:20:01

Take profit at 0.1534 (0.66 %) and Stop Loss at 0.1517 (0.46 %)

Long Trade on MAGIC

The 31 Jul 2025 at 02:20:01

With 11821.7671 MAGIC at 0.1524$ per unit.

Position size of 1801.6373 $

Take profit at 0.1534 (0.66 %) and Stop Loss at 0.1517 (0.46 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 0.8931
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.217574

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004511451859
Details
  1. score: 2.13
  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 : 0.192858
  15. kc_percentage : 0.572453
  16. kc_width_percentage : 0.0711859
  17. volume_ema_diff : 0.210361
  18. volume_ema1 : 246044.02464822
  19. volume_ema2 : 203281.50567184
  20. ¸
  21. 15m
  22. ema9 : 0.153462
  23. ema21 : 0.153782
  24. ema50 : 0.152504
  25. ema100 : 0.151097
  26. price_ema9_diff : -0.00692163
  27. ema9_ema21_diff : -0.00208055
  28. ema21_ema50_diff : 0.00837764
  29. price_ema100_diff : 0.00861855
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.436789
  33. adx : 0.202391
  34. kc_percentage : 0.160179
  35. kc_width_percentage : 0.027082
  36. volume_ema_diff : -0.310685
  37. volume_ema1 : 48582.604276318
  38. volume_ema2 : 70479.604006579
  39. ¸
  40. 5m
  41. ema9 : 0.152836
  42. ema21 : 0.153491
  43. ema50 : 0.15398
  44. ema100 : 0.153456
  45. price_ema9_diff : -0.0028574
  46. ema9_ema21_diff : -0.00426401
  47. ema21_ema50_diff : -0.00317756
  48. price_ema100_diff : -0.00688498
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.312429
  52. adx : 0.419673
  53. kc_percentage : -0.125921
  54. kc_width_percentage : 0.010985
  55. volume_ema_diff : -0.206093
  56. volume_ema1 : 20543.802679676
  57. volume_ema2 : 25876.849681452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118100
  62. 5m_price_ema100_diff:
    0.0015439
  63. 5m_price:
    118283
  64. 5m_correlation_with_coin:
    0.217574
  65. btc_indicators
  66. 15m_ema100:
    117899
  67. 15m_price_ema100_diff:
    0.00325921
  68. 15m_price:
    118283
  69. btc_indicators
  70. 1H_ema100:
    118099
  71. 1H_price_ema100_diff:
    0.0015574
  72. 1H_price:
    118283
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
02:20:01
31 Jul 2025
06:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1517 0.1534 1.43 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: 0.1534

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 - 0.1534 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1801.6373 100 11821.7671 18.02
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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1741.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.66 % 11.82 $
SL % Target SL $ Target
0.46 % 8.28 $
PNL PNL %
11.82 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 42.87 % 18

📌 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] => 2025-07-31T02:20:01-04:00
            [end_at] => 2025-07-31T04:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.34
            [high] => 0.15390000
            [low] => 0.14800000
            [mfe_pct] => 0.98
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T02:20:01-04:00
            [end_at] => 2025-07-31T09:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15900000
            [high_after] => 0.15390000
            [low_before] => 0.15220000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 
        )

)