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Long Trade on MAGIC

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Long Trade on MAGIC 08 Sep 2025 at 15:38:56

Take profit at 0.2094 (1.06 %) and Stop Loss at 0.2061 (0.53 %)

Long Trade on MAGIC

The 08 Sep 2025 at 15:38:56

With 7147.44 MAGIC at 0.2072$ per unit.

Position size of 1480.9496 $

Take profit at 0.2094 (1.06 %) and Stop Loss at 0.2061 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.260461

15m : 0.070301

1H : -0.086319

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007461879105
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.20711
  4. ema21 : 0.204908
  5. ema50 : 0.202267
  6. ema100 : 0.199819
  7. price_ema9_diff : 0.000432268
  8. ema9_ema21_diff : 0.0107437
  9. ema21_ema50_diff : 0.0130595
  10. price_ema100_diff : 0.0369369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.220067
  14. ema_slope_21 : 0.158023
  15. ema_slope_50 : 0.10282
  16. ema_slope_100 : 0.0717743
  17. rsi : 0.603242
  18. adx : 0.494158
  19. kc_percentage : 0.694856
  20. kc_width_percentage : 0.0532788
  21. volume_ema_diff : 1.83408
  22. volume_ema1 : 640637.66621522
  23. volume_ema2 : 226047.24001562
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.208635
  27. ema21 : 0.208238
  28. ema50 : 0.206387
  29. ema100 : 0.204408
  30. price_ema9_diff : -0.00687882
  31. ema9_ema21_diff : 0.00190517
  32. ema21_ema50_diff : 0.00896876
  33. price_ema100_diff : 0.013656
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0169436
  37. ema_slope_21 : 0.0585797
  38. ema_slope_50 : 0.0670956
  39. ema_slope_100 : 0.0523726
  40. rsi : 0.481612
  41. adx : 0.410656
  42. kc_percentage : 0.34146
  43. kc_width_percentage : 0.0336102
  44. volume_ema_diff : -0.592831
  45. volume_ema1 : 50137.531977056
  46. volume_ema2 : 123136.95847903
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.208178
  50. ema21 : 0.20874
  51. ema50 : 0.208544
  52. ema100 : 0.207451
  53. price_ema9_diff : -0.00469997
  54. ema9_ema21_diff : -0.00269477
  55. ema21_ema50_diff : 0.000940582
  56. price_ema100_diff : -0.00121229
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0499049
  60. ema_slope_21 : -0.0295075
  61. ema_slope_50 : -0.000253984
  62. ema_slope_100 : 0.012363
  63. rsi : 0.35051
  64. adx : 0.181848
  65. kc_percentage : -0.0932162
  66. kc_width_percentage : 0.0123422
  67. volume_ema_diff : -0.180914
  68. volume_ema1 : 48794.168384147
  69. volume_ema2 : 59571.526694319
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.00121093
  75. 5m_price: 
    112089
  76. 5m_correlation_with_coin: 
    0.260461
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    0.070301
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.0100721
  85. 1H_price: 
    112089
  86. 1H_correlation_with_coin: 
    -0.086319
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:38:56		 08 Sep 2025
16:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2072 0.2061 0.2094 2 0.0592
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 0.2072
  • Stop Loss: 0.2061
  • Take Profit: 0.2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2061 - 0.2072 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2072 - 0.2094 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1480.9496 100 7147.44 14.81
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2072 = -1506.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2061

Avec un position size USD de -1506.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1506.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.72 $
SL % Target SL $ Target
0.53 % 7.86 $
PNL PNL %
-7.86 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8205 % 154.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2072
            [stop_loss] => 0.20599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2072
            [stop_loss] => 0.20588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2072
            [stop_loss] => 0.20577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2072
            [stop_loss] => 0.20555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.20820000
            [low] => 0.20470000
            [mfe_pct] => 0.48
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:38:56-04:00
            [end_at] => 2025-09-08T17:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.29
            [high] => 0.20820000
            [low] => 0.20370000
            [mfe_pct] => 0.48
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:38:56-04:00
            [end_at] => 2025-09-08T22:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21670000
            [high_after] => 0.20820000
            [low_before] => 0.20620000
            [low_after] => 0.20450000
            [is_new_high] => 
            [is_new_low] => 
        )

)