Long Trade on MAGIC

The 09 Dec 2025 at 22:15:22

With 6321.5948 MAGIC at 0.114$ per unit.

Position size of 720.6618 $

Take profit at 0.1165 (2.19 %) and Stop Loss at 0.1127 (1.14 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.011812

15m : -0.015194

1H : 0.139189

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008436689602
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.115442
  4. ema21 - 0.112046
  5. ema50 - 0.106929
  6. ema100 - 0.103268
  7. price_ema9_diff - -0.0124975
  8. ema9_ema21_diff - 0.03031
  9. ema21_ema50_diff - 0.0478528
  10. price_ema100_diff - 0.103922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.823562
  14. ema_slope_21 - 0.666571
  15. ema_slope_50 - 0.440475
  16. ema_slope_100 - 0.276973
  17. rsi - 0.55472
  18. adx - 0.598999
  19. kc_percentage - 0.591337
  20. kc_width_percentage - 0.16245
  21. volume_ema_diff - -0.0331115
  22. volume_ema1 - 974682.50202657
  23. volume_ema2 - 1008060.9409911
  24. chop - 23.9567
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.115823
  29. ema21 - 0.116517
  30. ema50 - 0.114623
  31. ema100 - 0.111903
  32. price_ema9_diff - -0.0157469
  33. ema9_ema21_diff - -0.00595691
  34. ema21_ema50_diff - 0.0165237
  35. price_ema100_diff - 0.0187353
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.238181
  39. ema_slope_21 - -0.0852934
  40. ema_slope_50 - 0.0675228
  41. ema_slope_100 - 0.0872292
  42. rsi - 0.425465
  43. adx - 0.279357
  44. kc_percentage - 0.160376
  45. kc_width_percentage - 0.0652741
  46. volume_ema_diff - -0.788706
  47. volume_ema1 - 87066.717435256
  48. volume_ema2 - 412065.27052144
  49. chop - 67.6129
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.11501
  54. ema21 - 0.115856
  55. ema50 - 0.116749
  56. ema100 - 0.116259
  57. price_ema9_diff - -0.00878293
  58. ema9_ema21_diff - -0.00730772
  59. ema21_ema50_diff - -0.00764471
  60. price_ema100_diff - -0.0194375
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.107949
  64. ema_slope_21 - -0.0773569
  65. ema_slope_50 - -0.0513565
  66. ema_slope_100 - -0.011687
  67. rsi - 0.334108
  68. adx - 0.197316
  69. kc_percentage - -0.0607932
  70. kc_width_percentage - 0.028202
  71. volume_ema_diff - -0.598967
  72. volume_ema1 - 35083.995798614
  73. volume_ema2 - 87484.236825242
  74. chop - 38.5443
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92707.8
  80. 5m_price_ema100_diff: -0.00290599
  81. 5m_price: 92438.4
  82. 5m_correlation_with_coin: -0.011812
  83. btc_indicators
  84. 15m_ema100: 91875.1
  85. 15m_price_ema100_diff: 0.00613013
  86. 15m_price: 92438.4
  87. 15m_correlation_with_coin: -0.015194
  88. btc_indicators
  89. 1H_ema100: 90778.5
  90. 1H_price_ema100_diff: 0.018284
  91. 1H_price: 92438.4
  92. 1H_correlation_with_coin: 0.139189
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
22:15:22
09 Dec 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1127 0.1165 1.92 0.1068
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 0.114
  • Stop Loss: 0.1127
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.114 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1165 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
720.6618 100 6321.5948 7.21
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.114 = -701.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1127

Avec un position size USD de -701.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -701.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.19 % 15.8 $
SL % Target SL $ Target
1.14 % 8.22 $
PNL PNL %
15.8 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 46.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1127
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.1127
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1127
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 00:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.11855
            [stop_loss] => 0.1127
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1127
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1127
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1127
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12115
            [stop_loss] => 0.1127
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1127
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12245
            [stop_loss] => 0.1127
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1127
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0006
            [rr_ratio] => 10
            [high] => 0.12000000
            [low] => 0.11340000
            [mfe_pct] => 5.26
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:15:22-05:00
            [end_at] => 2025-12-10T00:15:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0006
            [rr_ratio] => 19.67
            [high] => 0.12580000
            [low] => 0.11340000
            [mfe_pct] => 10.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:15:22-05:00
            [end_at] => 2025-12-10T05:15:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12070000
            [high_after] => 0.12580000
            [low_before] => 0.11380000
            [low_after] => 0.11340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)