Long Trade on MAGIC 11 Sep 2025 at 06:08:49
Take profit at 0.2167 (1.74 %) and Stop Loss at 0.2111 (0.89 %)
Long Trade on MAGIC
The 11 Sep 2025 at 06:08:49
With 4275.0474 MAGIC at 0.213$ per unit.
Position size of 910.5851 $
Take profit at 0.2167 (1.74 %) and Stop Loss at 0.2111 (0.89 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056141 15m : -0.004496 1H : -0.183087 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001247549532
Details
- score: 2.05
- 1H
- ema9 : 0.214233
- ema21 : 0.212328
- ema50 : 0.209631
- ema100 : 0.206977
- price_ema9_diff : -0.00575887
- ema9_ema21_diff : 0.00897295
- ema21_ema50_diff : 0.0128633
- price_ema100_diff : 0.0290949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.220791
- ema_slope_21 : 0.163976
- ema_slope_50 : 0.107752
- ema_slope_100 : 0.0759021
- rsi : 0.531926
- adx : 0.343012
- kc_percentage : 0.535894
- kc_width_percentage : 0.0700697
- volume_ema_diff : 0.83618
- volume_ema1 : 391859.24007984
- volume_ema2 : 213410.023519
- regime : bull_high ¸
- 15m
- ema9 : 0.215439
- ema21 : 0.215332
- ema50 : 0.213547
- ema100 : 0.211648
- price_ema9_diff : -0.0113232
- ema9_ema21_diff : 0.00049511
- ema21_ema50_diff : 0.00835945
- price_ema100_diff : 0.00638342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0781079
- ema_slope_21 : 0.108466
- ema_slope_50 : 0.0871729
- ema_slope_100 : 0.0610366
- rsi : 0.447905
- adx : 0.362554
- kc_percentage : 0.261832
- kc_width_percentage : 0.0471491
- volume_ema_diff : -0.102197
- volume_ema1 : 83637.887813699
- volume_ema2 : 93158.495798778
- regime : range_high ¸
- 5m
- ema9 : 0.214407
- ema21 : 0.21548
- ema50 : 0.215642
- ema100 : 0.214845
- price_ema9_diff : -0.00656673
- ema9_ema21_diff : -0.00497593
- ema21_ema50_diff : -0.000753284
- price_ema100_diff : -0.00859014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114541
- ema_slope_21 : -0.0857129
- ema_slope_50 : -0.0264263
- ema_slope_100 : -0.00298927
- rsi : 0.356069
- adx : 0.216712
- kc_percentage : -0.0512264
- kc_width_percentage : 0.0206508
- volume_ema_diff : -0.326298
- volume_ema1 : 28609.481217988
- volume_ema2 : 42466.092310173
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113999
- 5m_price_ema100_diff:
-0.00105277
- 5m_price:
113879
- 5m_correlation_with_coin:
0.056141
- btc_indicators
- 15m_ema100:
113630
- 15m_price_ema100_diff:
0.00219167
- 15m_price:
113879
- 15m_correlation_with_coin:
-0.004496
- btc_indicators
- 1H_ema100:
112382
- 1H_price_ema100_diff:
0.0133201
- 1H_price:
113879
- 1H_correlation_with_coin:
-0.183087
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 06:08:49 |
11 Sep 2025 07:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.213 | 0.2111 | 0.2167 | 1.95 | 0.0622 |
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 0.213
- Stop Loss: 0.2111
- Take Profit: 0.2167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2111 - 0.213 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.213 - 0.2167 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.5851 | 100 | 4275.0474 | 9.11 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.213 = -896.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2111
Avec un position size USD de -896.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position -4210.53
- Taille de position USD -896.84
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.939 % | 105.27 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2167
[entry_price] => 0.213
[stop_loss] => 0.21091
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2167
[entry_price] => 0.213
[stop_loss] => 0.21072
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2167
[entry_price] => 0.213
[stop_loss] => 0.21053
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2167
[entry_price] => 0.213
[stop_loss] => 0.21015
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0043
[rr_ratio] => 0.23
[high] => 0.21400000
[low] => 0.20870000
[mfe_pct] => 0.47
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-11T06:08:49-04:00
[end_at] => 2025-09-11T08:08:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0059
[rr_ratio] => 0.17
[high] => 0.21400000
[low] => 0.20710000
[mfe_pct] => 0.47
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-11T06:08:49-04:00
[end_at] => 2025-09-11T13:08:49-04:00
)
[breakout] => Array
(
[high_before] => 0.22560000
[high_after] => 0.21400000
[low_before] => 0.21090000
[low_after] => 0.20710000
[is_new_high] =>
[is_new_low] =>
)
)