Long Trade on MAGIC

Previous Trade Next Trade

Long Trade on MAGIC 18 Sep 2025 at 06:32:44

Take profit at 0.2165 (0.7 %) and Stop Loss at 0.2143 (0.33 %)

Long Trade on MAGIC

The 18 Sep 2025 at 06:32:44

With 10703.2452 MAGIC at 0.215$ per unit.

Position size of 2301.1977 $

Take profit at 0.2165 (0.7 %) and Stop Loss at 0.2143 (0.33 %)

That's a 2.14 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.335739 15m : 0.058439 1H : -0.089038	2

BTC Correlation

Score

5m : 0.335739

15m : 0.058439

1H : -0.089038

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004982912433

Details

score: 2.07
1H
ema9 : 0.215828
ema21 : 0.213015
ema50 : 0.209524
ema100 : 0.209085
price_ema9_diff : -0.00383689
ema9_ema21_diff : 0.0132033
ema21_ema50_diff : 0.0166624
price_ema100_diff : 0.0282891
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.369079
ema_slope_21 : 0.327961
ema_slope_50 : 0.185376
ema_slope_100 : 0.0861758
rsi : 0.595078
adx : 0.368396
kc_percentage : 0.656381
kc_width_percentage : 0.0525739
volume_ema_diff : -0.435907
volume_ema1 : 104303.7167419
volume_ema2 : 184905.18182387
chop : 34.1553
regime : bull_high
15m
ema9 : 0.21595
ema21 : 0.216206
ema50 : 0.214806
ema100 : 0.211575
price_ema9_diff : -0.00439961
ema9_ema21_diff : -0.00118406
ema21_ema50_diff : 0.00651485
price_ema100_diff : 0.0161855
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00932164
ema_slope_21 : 0.00231771
ema_slope_50 : 0.0374571
ema_slope_100 : 0.0520072
rsi : 0.425771
adx : 0.208265
kc_percentage : 0.192439
kc_width_percentage : 0.0182905
volume_ema_diff : -0.652177
volume_ema1 : 16615.957964335
volume_ema2 : 47771.332605379
chop : 65.7194
regime : bull_medium
5m
ema9 : 0.215681
ema21 : 0.216153
ema50 : 0.216393
ema100 : 0.216532
price_ema9_diff : -0.00316066
ema9_ema21_diff : -0.00218129
ema21_ema50_diff : -0.00110846
price_ema100_diff : -0.00707663
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0497727
ema_slope_21 : -0.027572
ema_slope_50 : -0.0111962
ema_slope_100 : -0.0060054
rsi : 0.335877
adx : 0.177858
kc_percentage : -0.0738785
kc_width_percentage : 0.00917262
volume_ema_diff : -0.112159
volume_ema1 : 7983.1600004212
volume_ema2 : 8991.6609456087
chop : 40.8033
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117103
```
5m_price_ema100_diff:
```
-0.000448447
```
5m_price:
```
117050
```
5m_correlation_with_coin:
```
0.335739
```
btc_indicators
15m_ema100:
```
116671
```
15m_price_ema100_diff:
```
0.00325021
```
15m_price:
```
117050
```
15m_correlation_with_coin:
```
0.058439
```
btc_indicators
1H_ema100:
```
116092
```
1H_price_ema100_diff:
```
0.00825326
```
1H_price:
```
117050
```
1H_correlation_with_coin:
```
-0.089038
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 06:32:44	18 Sep 2025 08:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.215	0.2143	0.2165	2.14	0.063

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 0.215
Stop Loss: 0.2143
Take Profit: 0.2165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2143 - 0.215 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.215 - 0.2165 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
2301.1977	100	10703.2452	23.01

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.215 = -2457.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2143

Avec un position size USD de -2457.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -11428.57
Taille de position USD -2457.14
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.7 %	16.05 $

SL % Target	SL $ Target
0.33 %	7.49 $

PNL	PNL %
16.05 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2143
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21675
            [stop_loss] => 0.2143
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2143
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21745
            [stop_loss] => 0.2143
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2143
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 12:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21700000
            [low] => 0.21500000
            [mfe_pct] => 0.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:32:44-04:00
            [end_at] => 2025-09-18T08:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21810000
            [low] => 0.21500000
            [mfe_pct] => 1.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:32:44-04:00
            [end_at] => 2025-09-18T13:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21780000
            [high_after] => 0.21810000
            [low_before] => 0.21490000
            [low_after] => 0.21500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)