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Long Trade on MAGIC

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Long Trade on MAGIC 08 Sep 2025 at 16:17:47

Take profit at 0.2087 (0.97 %) and Stop Loss at 0.2057 (0.48 %)

Long Trade on MAGIC

The 08 Sep 2025 at 16:17:47

With 8188.268 MAGIC at 0.2067$ per unit.

Position size of 1692.515 $

Take profit at 0.2087 (0.97 %) and Stop Loss at 0.2057 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.247818

15m : 0.070999

1H : -0.094574

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006513383931
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.207124
  4. ema21 : 0.205121
  5. ema50 : 0.202463
  6. ema100 : 0.199967
  7. price_ema9_diff : -0.0020489
  8. ema9_ema21_diff : 0.0097649
  9. ema21_ema50_diff : 0.0131258
  10. price_ema100_diff : 0.0336696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215403
  14. ema_slope_21 : 0.161816
  15. ema_slope_50 : 0.10671
  16. ema_slope_100 : 0.0743927
  17. rsi : 0.581697
  18. adx : 0.499416
  19. kc_percentage : 0.636419
  20. kc_width_percentage : 0.0511439
  21. volume_ema_diff : 0.995675
  22. volume_ema1 : 437782.73025163
  23. volume_ema2 : 219365.667833
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.208042
  27. ema21 : 0.208055
  28. ema50 : 0.206561
  29. ema100 : 0.204924
  30. price_ema9_diff : -0.00645445
  31. ema9_ema21_diff : -6.08107E-5
  32. ema21_ema50_diff : 0.00723055
  33. price_ema100_diff : 0.00866471
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0610131
  37. ema_slope_21 : 0.017635
  38. ema_slope_50 : 0.0463184
  39. ema_slope_100 : 0.0392988
  40. rsi : 0.455845
  41. adx : 0.356017
  42. kc_percentage : 0.268977
  43. kc_width_percentage : 0.0292201
  44. volume_ema_diff : -0.715426
  45. volume_ema1 : 32749.534204919
  46. volume_ema2 : 115082.67181804
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.207543
  50. ema21 : 0.208059
  51. ema50 : 0.208265
  52. ema100 : 0.207544
  53. price_ema9_diff : -0.00406338
  54. ema9_ema21_diff : -0.00248031
  55. ema21_ema50_diff : -0.000989288
  56. price_ema100_diff : -0.00406668
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0610372
  60. ema_slope_21 : -0.0480563
  61. ema_slope_50 : -0.0182846
  62. ema_slope_100 : -0.000131752
  63. rsi : 0.361422
  64. adx : 0.168902
  65. kc_percentage : -0.0715873
  66. kc_width_percentage : 0.0112187
  67. volume_ema_diff : -0.902015
  68. volume_ema1 : 4332.7757454818
  69. volume_ema2 : 44218.773872356
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112221
  74. 5m_price_ema100_diff: 
    -0.00212819
  75. 5m_price: 
    111982
  76. 5m_correlation_with_coin: 
    0.247818
  77. btc_indicators
  78. 15m_ema100: 
    111785
  79. 15m_price_ema100_diff: 
    0.00176123
  80. 15m_price: 
    111982
  81. 15m_correlation_with_coin: 
    0.070999
  82. btc_indicators
  83. 1H_ema100: 
    111036
  84. 1H_price_ema100_diff: 
    0.00852001
  85. 1H_price: 
    111982
  86. 1H_correlation_with_coin: 
    -0.094574
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:17:47		 08 Sep 2025
16:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2067 0.2057 0.2087 2 0.06
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 0.2067
  • Stop Loss: 0.2057
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2057 - 0.2067 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2067 - 0.2087 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1692.515 100 8188.268 16.93
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2067 = -1653.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2057

Avec un position size USD de -1653.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1653.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.38 $
SL % Target SL $ Target
0.48 % 8.19 $
PNL PNL %
-8.19 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5806 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2067
            [stop_loss] => 0.2056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2067
            [stop_loss] => 0.2055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2067
            [stop_loss] => 0.2054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2067
            [stop_loss] => 0.2052
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.20800000
            [low] => 0.20470000
            [mfe_pct] => 0.63
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:17:47-04:00
            [end_at] => 2025-09-08T18:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.31
            [high] => 0.20800000
            [low] => 0.20250000
            [mfe_pct] => 0.63
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:17:47-04:00
            [end_at] => 2025-09-08T23:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21670000
            [high_after] => 0.20800000
            [low_before] => 0.20650000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)