Long Trade on MAGIC 08 Sep 2025 at 16:29:03

Take profit at 0.2074 (1.02 %) and Stop Loss at 0.2042 (0.54 %)

Long Trade on MAGIC

The 08 Sep 2025 at 16:29:03

With 7576.1597 MAGIC at 0.2053$ per unit.

Position size of 1555.3856 $

Take profit at 0.2074 (1.02 %) and Stop Loss at 0.2042 (0.54 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.24464

15m : 0.252993

1H : 0.025296

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007039626303
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.206844
  4. ema21 : 0.204994
  5. ema50 : 0.202408
  6. ema100 : 0.199939
  7. price_ema9_diff : -0.00746637
  8. ema9_ema21_diff : 0.00902593
  9. ema21_ema50_diff : 0.0127718
  10. price_ema100_diff : 0.0268108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203847
  14. ema_slope_21 : 0.156545
  15. ema_slope_50 : 0.104421
  16. ema_slope_100 : 0.0732271
  17. rsi : 0.532636
  18. adx : 0.487582
  19. kc_percentage : 0.515431
  20. kc_width_percentage : 0.0553894
  21. volume_ema_diff : 1.09648
  22. volume_ema1 : 467137.55646147
  23. volume_ema2 : 222819.17679886
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.208002
  28. ema21 : 0.208037
  29. ema50 : 0.206554
  30. ema100 : 0.20492
  31. price_ema9_diff : -0.012994
  32. ema9_ema21_diff : -0.000165692
  33. ema21_ema50_diff : 0.00718077
  34. price_ema100_diff : 0.00185228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0626036
  38. ema_slope_21 : 0.0169052
  39. ema_slope_50 : 0.0460002
  40. ema_slope_100 : 0.039137
  41. rsi : 0.448925
  42. adx : 0.354281
  43. kc_percentage : 0.046344
  44. kc_width_percentage : 0.029809
  45. volume_ema_diff : -0.708742
  46. volume_ema1 : 33546.008557213
  47. volume_ema2 : 115176.37468301
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.206742
  52. ema21 : 0.207581
  53. ema50 : 0.208028
  54. ema100 : 0.207389
  55. price_ema9_diff : -0.00697549
  56. ema9_ema21_diff : -0.00404572
  57. ema21_ema50_diff : -0.00214813
  58. price_ema100_diff : -0.0100752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0783275
  62. ema_slope_21 : -0.0587019
  63. ema_slope_50 : -0.0250961
  64. ema_slope_100 : -0.00372824
  65. rsi : 0.287764
  66. adx : 0.206463
  67. kc_percentage : -0.339632
  68. kc_width_percentage : 0.0129522
  69. volume_ema_diff : -0.432885
  70. volume_ema1 : 25046.474824561
  71. volume_ema2 : 44164.755344561
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112204
  77. 5m_price_ema100_diff:
    -0.00189491
  78. 5m_price:
    111992
  79. 5m_correlation_with_coin:
    0.24464
  80. btc_indicators
  81. 15m_ema100:
    111784
  82. 15m_price_ema100_diff:
    0.00142891
  83. 15m_price:
    111944
  84. 15m_correlation_with_coin:
    0.252993
  85. btc_indicators
  86. 1H_ema100:
    111036
  87. 1H_price_ema100_diff:
    0.00860562
  88. 1H_price:
    111992
  89. 1H_correlation_with_coin:
    0.025296
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:29:03
08 Sep 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.2042 0.2074 1.91 0.0609
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 0.2053
  • Stop Loss: 0.2042
  • Take Profit: 0.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2053 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.2074 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1555.3856 100 7576.1597 15.55
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 0.2053 = -1493.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2042

Avec un position size USD de -1493.09$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1493.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.02 % 15.91 $
SL % Target SL $ Target
0.54 % 8.33 $
PNL PNL %
15.91 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2042
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20805
            [stop_loss] => 0.2042
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2086
            [stop_loss] => 0.2042
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20915
            [stop_loss] => 0.2042
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2042
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21025
            [stop_loss] => 0.2042
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2042
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.2042
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2042
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21245
            [stop_loss] => 0.2042
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.2042
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20800000
            [low] => 0.20530000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:29:03-04:00
            [end_at] => 2025-09-08T18:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.96
            [high] => 0.20800000
            [low] => 0.20250000
            [mfe_pct] => 1.32
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:29:03-04:00
            [end_at] => 2025-09-08T23:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21670000
            [high_after] => 0.20800000
            [low_before] => 0.20470000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 
        )

)