Long Trade on MAGIC 11 Sep 2025 at 06:27:13
Take profit at 0.216 (1.55 %) and Stop Loss at 0.2111 (0.75 %)
Long Trade on MAGIC
The 11 Sep 2025 at 06:27:13
With 4900.2222 MAGIC at 0.2127$ per unit.
Position size of 1042.2773 $
Take profit at 0.216 (1.55 %) and Stop Loss at 0.2111 (0.75 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.053688 15m : 0.121039 1H : 0.052505 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00108838603
Details
- score: 2.01
- 1H
- ema9 : 0.214173
- ema21 : 0.212301
- ema50 : 0.20962
- ema100 : 0.206972
- price_ema9_diff : -0.00688107
- ema9_ema21_diff : 0.00881994
- ema21_ema50_diff : 0.01279
- price_ema100_diff : 0.0276749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.218396
- ema_slope_21 : 0.162884
- ema_slope_50 : 0.107278
- ema_slope_100 : 0.0756607
- rsi : 0.525248
- adx : 0.342224
- kc_percentage : 0.517614
- kc_width_percentage : 0.0705446
- volume_ema_diff : 0.920954
- volume_ema1 : 415233.25773508
- volume_ema2 : 216159.90794903
- regime : bull_high ¸
- 15m
- ema9 : 0.214979
- ema21 : 0.215136
- ema50 : 0.213544
- ema100 : 0.21176
- price_ema9_diff : -0.0106037
- ema9_ema21_diff : -0.000729533
- ema21_ema50_diff : 0.00745476
- price_ema100_diff : 0.00443544
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00277291
- ema_slope_21 : 0.0686617
- ema_slope_50 : 0.0704959
- ema_slope_100 : 0.0523491
- rsi : 0.444996
- adx : 0.343681
- kc_percentage : 0.234729
- kc_width_percentage : 0.043961
- volume_ema_diff : -0.299766
- volume_ema1 : 63383.819333456
- volume_ema2 : 90518.181366604
- regime : range_high ¸
- 5m
- ema9 : 0.21355
- ema21 : 0.214687
- ema50 : 0.215249
- ema100 : 0.2147
- price_ema9_diff : -0.00398322
- ema9_ema21_diff : -0.00529762
- ema21_ema50_diff : -0.00261098
- price_ema100_diff : -0.00931867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0876684
- ema_slope_21 : -0.0802234
- ema_slope_50 : -0.0325245
- ema_slope_100 : -0.00795412
- rsi : 0.357095
- adx : 0.246705
- kc_percentage : -0.0135215
- kc_width_percentage : 0.0175612
- volume_ema_diff : -0.459446
- volume_ema1 : 21123.193983781
- volume_ema2 : 39076.949121051
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114002
- 5m_price_ema100_diff:
-0.00128879
- 5m_price:
113855
- 5m_correlation_with_coin:
0.053688
- btc_indicators
- 15m_ema100:
113624
- 15m_price_ema100_diff:
0.00277389
- 15m_price:
113939
- 15m_correlation_with_coin:
0.121039
- btc_indicators
- 1H_ema100:
112381
- 1H_price_ema100_diff:
0.0131108
- 1H_price:
113855
- 1H_correlation_with_coin:
0.052505
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 06:27:13 |
11 Sep 2025 07:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2127 | 0.2111 | 0.216 | 2.06 | 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 0.2127
- Stop Loss: 0.2111
- Take Profit: 0.216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2111 - 0.2127 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2127 - 0.216 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.2773 | 100 | 4900.2222 | 10.42 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2127 = -1063.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2111
Avec un position size USD de -1063.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1063.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7992 % | 106.25 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.216
[entry_price] => 0.2127
[stop_loss] => 0.21094
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.216
[entry_price] => 0.2127
[stop_loss] => 0.21078
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.216
[entry_price] => 0.2127
[stop_loss] => 0.21062
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.216
[entry_price] => 0.2127
[stop_loss] => 0.2103
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.004
[rr_ratio] => 0.32
[high] => 0.21400000
[low] => 0.20870000
[mfe_pct] => 0.61
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-09-11T06:27:13-04:00
[end_at] => 2025-09-11T08:27:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0056
[rr_ratio] => 0.23
[high] => 0.21400000
[low] => 0.20710000
[mfe_pct] => 0.61
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-11T06:27:13-04:00
[end_at] => 2025-09-11T13:27:13-04:00
)
[breakout] => Array
(
[high_before] => 0.22560000
[high_after] => 0.21400000
[low_before] => 0.21150000
[low_after] => 0.20710000
[is_new_high] =>
[is_new_low] =>
)
)