Long Trade on MAGIC 08 Sep 2025 at 16:35:49
Take profit at 0.208 (0.97 %) and Stop Loss at 0.205 (0.49 %)
Long Trade on MAGIC
The 08 Sep 2025 at 16:35:49
With 8080.0121 MAGIC at 0.206$ per unit.
Position size of 1664.4825 $
Take profit at 0.208 (0.97 %) and Stop Loss at 0.205 (0.49 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2351 15m : -0.001122 1H : -0.056151 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006600650209
Details
- score: 2.02
- 1H
- ema9 : 0.206984
- ema21 : 0.205057
- ema50 : 0.202436
- ema100 : 0.199953
- price_ema9_diff : -0.0047558
- ema9_ema21_diff : 0.00939553
- ema21_ema50_diff : 0.0129488
- price_ema100_diff : 0.0302404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209625
- ema_slope_21 : 0.15918
- ema_slope_50 : 0.105566
- ema_slope_100 : 0.0738099
- rsi : 0.556087
- adx : 0.487582
- kc_percentage : 0.571126
- kc_width_percentage : 0.0552012
- volume_ema_diff : 1.10294
- volume_ema1 : 469048.82984447
- volume_ema2 : 223044.03249098
- regime : bull_high ¸
- 15m
- ema9 : 0.207442
- ema21 : 0.207769
- ema50 : 0.206481
- ema100 : 0.204827
- price_ema9_diff : -0.0069525
- ema9_ema21_diff : -0.00157448
- ema21_ema50_diff : 0.00623559
- price_ema100_diff : 0.0057235
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0803467
- ema_slope_21 : 0.00110813
- ema_slope_50 : 0.0381932
- ema_slope_100 : 0.0361953
- rsi : 0.438596
- adx : 0.338688
- kc_percentage : 0.223224
- kc_width_percentage : 0.0314359
- volume_ema_diff : -0.622263
- volume_ema1 : 43247.518533945
- volume_ema2 : 114491.3373834
- regime : range_high ¸
- 5m
- ema9 : 0.2065
- ema21 : 0.207322
- ema50 : 0.207874
- ema100 : 0.207299
- price_ema9_diff : -0.00242402
- ema9_ema21_diff : -0.00396406
- ema21_ema50_diff : -0.00265762
- price_ema100_diff : -0.00626776
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0647816
- ema_slope_21 : -0.0555481
- ema_slope_50 : -0.026131
- ema_slope_100 : -0.00472932
- rsi : 0.353398
- adx : 0.223527
- kc_percentage : -0.020181
- kc_width_percentage : 0.0118537
- volume_ema_diff : -0.698496
- volume_ema1 : 12361.50764921
- volume_ema2 : 40999.613030587
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112183
- 5m_price_ema100_diff:
-0.00245912
- 5m_price:
111907
- 5m_correlation_with_coin:
0.2351
- btc_indicators
- 15m_ema100:
111790
- 15m_price_ema100_diff:
0.00104189
- 15m_price:
111907
- 15m_correlation_with_coin:
-0.001122
- btc_indicators
- 1H_ema100:
111034
- 1H_price_ema100_diff:
0.00785715
- 1H_price:
111907
- 1H_correlation_with_coin:
-0.056151
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:35:49 |
08 Sep 2025 18:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.206 | 0.205 | 0.208 | 2 | 0.0612 |
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 0.206
- Stop Loss: 0.205
- Take Profit: 0.208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.205 - 0.206 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.206 - 0.208 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664.4825 | 100 | 8080.0121 | 16.64 |
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 0.206 = -1648
Donc, tu peux acheter -8000 avec un stoploss a 0.205
Avec un position size USD de -1648$
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 -1648
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2913 % | 60.01 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.208
[stop_loss] => 0.205
[rr_ratio] => 2
[closed_at] => 2025-09-08 18:00:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.2085
[stop_loss] => 0.205
[rr_ratio] => 2.5
[closed_at] => 2025-09-08 20:30:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.209
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[rr_ratio] => 3
[closed_at] => 2025-09-08 20:30:00
[result] => loss
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[3.5] => Array
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[result] => loss
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[4] => Array
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[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[rr_ratio] => 5
[closed_at] => 2025-09-08 20:30:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.2115
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[rr_ratio] => 5.5
[closed_at] => 2025-09-08 20:30:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.212
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[rr_ratio] => 6
[closed_at] => 2025-09-08 20:30:00
[result] => loss
)
[6.5] => Array
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[take_profit] => 0.2125
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-09-08 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 3.33
[high] => 0.20800000
[low] => 0.20540000
[mfe_pct] => 0.97
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 24
[start_at] => 2025-09-08T16:35:49-04:00
[end_at] => 2025-09-08T18:35:49-04:00
)
[long_term] => Array
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[max_gain] => 0.002
[max_drawdown] => 0.0035
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[low] => 0.20250000
[mfe_pct] => 0.97
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-09-08T16:35:49-04:00
[end_at] => 2025-09-08T23:35:49-04:00
)
[breakout] => Array
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[high_before] => 0.21670000
[high_after] => 0.20800000
[low_before] => 0.20470000
[low_after] => 0.20370000
[is_new_high] =>
[is_new_low] =>
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)