Long Trade on MAGIC 31 Jul 2025 at 03:38:11

Take profit at 0.1529 (0.46 %) and Stop Loss at 0.1517 (0.33 %)

Long Trade on MAGIC

The 31 Jul 2025 at 03:38:11

With 16511.6059 MAGIC at 0.1522$ per unit.

Position size of 2513.0664 $

Take profit at 0.1529 (0.46 %) and Stop Loss at 0.1517 (0.33 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.17
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.204865

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003230051252
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.152919
  4. ema21 : 0.151659
  5. ema50 : 0.151462
  6. ema100 : 0.153066
  7. price_ema9_diff : -0.00470671
  8. ema9_ema21_diff : 0.00831301
  9. ema21_ema50_diff : 0.00129934
  10. price_ema100_diff : -0.00566304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526069
  14. adx : 0.182443
  15. kc_percentage : 0.545885
  16. kc_width_percentage : 0.0672791
  17. volume_ema_diff : -0.00586159
  18. volume_ema1 : 197960.11891437
  19. volume_ema2 : 199127.32226666
  20. ¸
  21. 15m
  22. ema9 : 0.152928
  23. ema21 : 0.153383
  24. ema50 : 0.152557
  25. ema100 : 0.151307
  26. price_ema9_diff : -0.00476674
  27. ema9_ema21_diff : -0.00296531
  28. ema21_ema50_diff : 0.00541851
  29. price_ema100_diff : 0.0058978
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.433001
  33. adx : 0.152958
  34. kc_percentage : 0.137818
  35. kc_width_percentage : 0.021403
  36. volume_ema_diff : -0.603929
  37. volume_ema1 : 24523.445802999
  38. volume_ema2 : 61916.94680301
  39. ¸
  40. 5m
  41. ema9 : 0.15261
  42. ema21 : 0.152872
  43. ema50 : 0.153427
  44. ema100 : 0.153548
  45. price_ema9_diff : -0.00269277
  46. ema9_ema21_diff : -0.00171011
  47. ema21_ema50_diff : -0.00361521
  48. price_ema100_diff : -0.00878255
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.352752
  52. adx : 0.372838
  53. kc_percentage : -0.050379
  54. kc_width_percentage : 0.00774166
  55. volume_ema_diff : -0.481137
  56. volume_ema1 : 8913.3414511958
  57. volume_ema2 : 17178.634958079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118259
  62. 5m_price_ema100_diff:
    0.00333181
  63. 5m_price:
    118653
  64. 5m_correlation_with_coin:
    0.204865
  65. btc_indicators
  66. 15m_ema100:
    118018
  67. 15m_price_ema100_diff:
    0.00561542
  68. 15m_price:
    118681
  69. btc_indicators
  70. 1H_ema100:
    118122
  71. 1H_price_ema100_diff:
    0.00449443
  72. 1H_price:
    118653
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
03:38:11
31 Jul 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1517 0.1529 1.4 0.0631
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 0.1522
  • Stop Loss: 0.1517
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1522 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.1529 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2513.0664 100 16511.6059 25.13
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1522 = -2435.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1517

Avec un position size USD de -2435.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -2435.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 11.56 $
SL % Target SL $ Target
0.33 % 8.26 $
PNL PNL %
11.56 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15495
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15545
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1557
            [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] => 0.00090000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15310000
            [low] => 0.15220000
            [mfe_pct] => 0.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T03:38:11-04:00
            [end_at] => 2025-07-31T05:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.006
            [rr_ratio] => 0.28
            [high] => 0.15390000
            [low] => 0.14620000
            [mfe_pct] => 1.12
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T03:38:11-04:00
            [end_at] => 2025-07-31T10:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15900000
            [high_after] => 0.15390000
            [low_before] => 0.15210000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)