Long Trade on MAGIC 08 Sep 2025 at 16:46:57
Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)
Long Trade on MAGIC
The 08 Sep 2025 at 16:46:57
With 8742.3479 MAGIC at 0.2057$ per unit.
Position size of 1798.301 $
Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23675 15m : 0.061544 1H : 0.018844 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006100573225
Details
- score: 2.08
- 1H
- ema9 : 0.206924
- ema21 : 0.20503
- ema50 : 0.202424
- ema100 : 0.199947
- price_ema9_diff : -0.00591703
- ema9_ema21_diff : 0.00923716
- ema21_ema50_diff : 0.0128729
- price_ema100_diff : 0.0287706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207149
- ema_slope_21 : 0.158051
- ema_slope_50 : 0.105075
- ema_slope_100 : 0.0735601
- rsi : 0.545788
- adx : 0.487582
- kc_percentage : 0.547257
- kc_width_percentage : 0.0552817
- volume_ema_diff : 1.10722
- volume_ema1 : 470318.98254048
- volume_ema2 : 223193.46221992
- regime : bull_high ¸
- 15m
- ema9 : 0.207045
- ema21 : 0.207556
- ema50 : 0.206417
- ema100 : 0.204676
- price_ema9_diff : -0.00649998
- ema9_ema21_diff : -0.00245992
- ema21_ema50_diff : 0.00551532
- price_ema100_diff : 0.00499945
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101135
- ema_slope_21 : -0.0160087
- ema_slope_50 : 0.0297694
- ema_slope_100 : 0.0334943
- rsi : 0.426018
- adx : 0.322732
- kc_percentage : 0.186095
- kc_width_percentage : 0.0289168
- volume_ema_diff : -0.726834
- volume_ema1 : 29922.522670985
- volume_ema2 : 109539.75211955
- regime : range_medium ¸
- 5m
- ema9 : 0.206199
- ema21 : 0.207033
- ema50 : 0.207704
- ema100 : 0.207234
- price_ema9_diff : -0.0024227
- ema9_ema21_diff : -0.00402715
- ema21_ema50_diff : -0.00322905
- price_ema100_diff : -0.00740556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0699001
- ema_slope_21 : -0.0597237
- ema_slope_50 : -0.0302591
- ema_slope_100 : -0.00768965
- rsi : 0.335157
- adx : 0.243369
- kc_percentage : -0.0801006
- kc_width_percentage : 0.0107065
- volume_ema_diff : -0.828748
- volume_ema1 : 6504.2293482086
- volume_ema2 : 37980.631060092
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112180
- 5m_price_ema100_diff:
-0.00292103
- 5m_price:
111853
- 5m_correlation_with_coin:
0.23675
- btc_indicators
- 15m_ema100:
111777
- 15m_price_ema100_diff:
0.000678704
- 15m_price:
111853
- 15m_correlation_with_coin:
0.061544
- btc_indicators
- 1H_ema100:
111033
- 1H_price_ema100_diff:
0.00737964
- 1H_price:
111853
- 1H_correlation_with_coin:
0.018844
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:46:57 |
08 Sep 2025 17:40:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2057 | 0.2048 | 0.2075 | 2 | 0.0634 |
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 0.2057
- Stop Loss: 0.2048
- Take Profit: 0.2075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2048 - 0.2057 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2057 - 0.2075 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798.301 | 100 | 8742.3479 | 17.98 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2057 = -1828.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2048
Avec un position size USD de -1828.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1828.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0486 % | 11.11 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2075
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[closed_at] => 2025-09-08 17:40:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 23
[high] => 0.20800000
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[mfe_pct] => 1.12
[mae_pct] => 0.05
[mfe_mae_ratio] => 23
[candles_analyzed] => 24
[start_at] => 2025-09-08T16:46:57-04:00
[end_at] => 2025-09-08T18:46:57-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-08T23:46:57-04:00
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[breakout] => Array
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