Long Trade on MAGIC

Previous Trade Next Trade

Long Trade on MAGIC 08 Aug 2025 at 10:58:53

Take profit at 0.2669 (3.69 %) and Stop Loss at 0.2511 (2.45 %)

Long Trade on MAGIC

The 08 Aug 2025 at 10:58:53

With 1261.3187 MAGIC at 0.2574$ per unit.

Position size of 324.6634 $

Take profit at 0.2669 (3.69 %) and Stop Loss at 0.2511 (2.45 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.45

Prediction Score: -0.2167

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.064794

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.004228378992

Details

score: 2.23
1H
ema9 : 0.261055
ema21 : 0.246547
ema50 : 0.236752
ema100 : 0.233474
price_ema9_diff : -0.0140011
ema9_ema21_diff : 0.0588418
ema21_ema50_diff : 0.0413723
price_ema100_diff : 0.102475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584763
adx : 0.341541
kc_percentage : 0.68198
kc_width_percentage : 0.214342
volume_ema_diff : 0.901187
volume_ema1 : 5698453.4310799
volume_ema2 : 2997313.3839395
15m
ema9 : 0.271429
ema21 : 0.270852
ema50 : 0.257406
ema100 : 0.244172
price_ema9_diff : -0.0516862
ema9_ema21_diff : 0.00212939
ema21_ema50_diff : 0.0522376
price_ema100_diff : 0.0541732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447171
adx : 0.404569
kc_percentage : 0.0470647
kc_width_percentage : 0.118564
volume_ema_diff : -0.357994
volume_ema1 : 799796.60108292
volume_ema2 : 1245779.378573
5m
ema9 : 0.266047
ema21 : 0.269996
ema50 : 0.272091
ema100 : 0.264574
price_ema9_diff : -0.0325033
ema9_ema21_diff : -0.0146273
ema21_ema50_diff : -0.00769953
price_ema100_diff : -0.0271183
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.266281
adx : 0.301999
kc_percentage : -0.226873
kc_width_percentage : 0.0660602
volume_ema_diff : -0.0898065
volume_ema1 : 415157.38909198
volume_ema2 : 456119.9416995
btc_indicators
btc_indicators
5m_ema100:
```
116633
```
5m_price_ema100_diff:
```
-0.00217714
```
5m_price:
```
116380
```
5m_correlation_with_coin:
```
0.064794
```
btc_indicators
15m_ema100:
```
116652
```
15m_price_ema100_diff:
```
-0.000192842
```
15m_price:
```
116629
```
btc_indicators
1H_ema100:
```
115447
```
1H_price_ema100_diff:
```
0.008081
```
1H_price:
```
116380
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 10:58:53	08 Aug 2025 21:00:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2574	0.2511	0.2669	1.51	0.0638

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 0.2574
Stop Loss: 0.2511
Take Profit: 0.2669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2511 - 0.2574 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.2574 - 0.2669 = -0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
324.6634	100	1261.3187	3.25

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2574 = -326.86

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2511

Avec un position size USD de -326.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1269.84
Taille de position USD -326.86
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
3.69 %	11.98 $

SL % Target	SL $ Target
2.45 %	7.95 $

PNL	PNL %
-7.95 $	-2.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4864 %	101.59 %	40

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0036
            [rr_ratio] => 2
            [high] => 0.26460000
            [low] => 0.25380000
            [mfe_pct] => 2.8
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:58:53-04:00
            [end_at] => 2025-08-08T12:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.41
            [high] => 0.26460000
            [low] => 0.25230000
            [mfe_pct] => 2.8
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:58:53-04:00
            [end_at] => 2025-08-08T17:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29050000
            [high_after] => 0.26460000
            [low_before] => 0.25590000
            [low_after] => 0.25230000
            [is_new_high] => 
            [is_new_low] => 
        )

)