Long Trade on MAGIC

The 09 Dec 2025 at 22:24:45

With 6466.2309 MAGIC at 0.114$ per unit.

Position size of 737.1503 $

Take profit at 0.1165 (2.19 %) and Stop Loss at 0.1128 (1.05 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
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 : -0.013188

15m : 0.002658

1H : 0.04196

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008247978529
Details
  1. score: 2.03
  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 - -0.025822
  22. volume_ema1 - 982981.90266324
  23. volume_ema2 - 1009037.341066
  24. chop - 23.9567
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.115863
  29. ema21 - 0.116536
  30. ema50 - 0.114631
  31. ema100 - 0.111907
  32. price_ema9_diff - -0.0160867
  33. ema9_ema21_diff - -0.00576876
  34. ema21_ema50_diff - 0.0166128
  35. price_ema100_diff - 0.0186992
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.235385
  39. ema_slope_21 - -0.0840063
  40. ema_slope_50 - 0.0680977
  41. ema_slope_100 - 0.0875272
  42. rsi - 0.431469
  43. adx - 0.279357
  44. kc_percentage - 0.163246
  45. kc_width_percentage - 0.0663268
  46. volume_ema_diff - -0.786073
  47. volume_ema1 - 88179.493551923
  48. volume_ema2 - 412196.1853587
  49. chop - 67.6345
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.11484
  54. ema21 - 0.115704
  55. ema50 - 0.116654
  56. ema100 - 0.116259
  57. price_ema9_diff - -0.00731539
  58. ema9_ema21_diff - -0.00747098
  59. ema21_ema50_diff - -0.00814348
  60. price_ema100_diff - -0.0194352
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.132503
  64. ema_slope_21 - -0.0911434
  65. ema_slope_50 - -0.0585035
  66. ema_slope_100 - -0.0167748
  67. rsi - 0.337988
  68. adx - 0.206384
  69. kc_percentage - -0.0281054
  70. kc_width_percentage - 0.0273819
  71. volume_ema_diff - -0.631502
  72. volume_ema1 - 31317.805796854
  73. volume_ema2 - 84987.749317443
  74. chop - 38.5917
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92710.8
  80. 5m_price_ema100_diff: -0.0037704
  81. 5m_price: 92361.3
  82. 5m_correlation_with_coin: -0.013188
  83. btc_indicators
  84. 15m_ema100: 91873.2
  85. 15m_price_ema100_diff: 0.00509857
  86. 15m_price: 92341.7
  87. 15m_correlation_with_coin: 0.002658
  88. btc_indicators
  89. 1H_ema100: 90777
  90. 1H_price_ema100_diff: 0.0174518
  91. 1H_price: 92361.3
  92. 1H_correlation_with_coin: 0.04196
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
22:24:45
09 Dec 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1128 0.1165 2.08 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: 0.1128
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.114 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1165 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
737.1503 100 6466.2309 7.37
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.114 = -760

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1128

Avec un position size USD de -760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.19 % 16.17 $
SL % Target SL $ Target
1.05 % 7.76 $
PNL PNL %
16.17 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 50 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1128
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1128
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1128
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 00:05:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 00:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1188
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            [rr_ratio] => 4
            [closed_at] => 2025-12-10 00:10:00
            [result] => win
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    [4.5] => Array
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            [take_profit] => 0.1194
            [stop_loss] => 0.1128
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.12
            [stop_loss] => 0.1128
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1128
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1128
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 00:35:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.1218
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            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 01:35:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.1224
            [stop_loss] => 0.1128
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [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] => 2025-12-09T22:24:45-05:00
            [end_at] => 2025-12-10T00:24:45-05:00
        )

    [long_term] => Array
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            [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] => 2025-12-09T22:24:45-05:00
            [end_at] => 2025-12-10T05:24:45-05:00
        )

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

)