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Long Trade on MAGIC

Long Trade on MAGIC

The 12 Dec 2025 at 10:42:39

With 5117.1248 MAGIC at 0.1142$ per unit.

Position size of 584.3756 $

Take profit at 0.1173 (2.71 %) and Stop Loss at 0.1126 (1.4 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.085692

15m : 0.007653

1H : 0.010606

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001042251964
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.113892
  4. ema21 - 0.111293
  5. ema50 - 0.110135
  6. ema100 - 0.108609
  7. price_ema9_diff - 0.00269751
  8. ema9_ema21_diff - 0.0233528
  9. ema21_ema50_diff - 0.0105144
  10. price_ema100_diff - 0.0514745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.562305
  14. ema_slope_21 - 0.305346
  15. ema_slope_50 - 0.1084
  16. ema_slope_100 - 0.0746328
  17. rsi - 0.596866
  18. adx - 0.322491
  19. kc_percentage - 0.730429
  20. kc_width_percentage - 0.105945
  21. volume_ema_diff - 0.589963
  22. volume_ema1 - 651449.81312436
  23. volume_ema2 - 409726.16928309
  24. chop - 25.2712
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.116527
  28. ema21 - 0.115603
  29. ema50 - 0.112713
  30. ema100 - 0.110343
  31. price_ema9_diff - -0.0199768
  32. ema9_ema21_diff - 0.00799635
  33. ema21_ema50_diff - 0.0256355
  34. price_ema100_diff - 0.0349507
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.085662
  38. ema_slope_21 - 0.221519
  39. ema_slope_50 - 0.207316
  40. ema_slope_100 - 0.142952
  41. rsi - 0.508803
  42. adx - 0.530748
  43. kc_percentage - 0.293011
  44. kc_width_percentage - 0.0643543
  45. volume_ema_diff - -0.276378
  46. volume_ema1 - 101082.69669994
  47. volume_ema2 - 139690.08483969
  48. chop - 48.2037
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.115577
  52. ema21 - 0.116445
  53. ema50 - 0.116093
  54. ema100 - 0.114203
  55. price_ema9_diff - -0.0119215
  56. ema9_ema21_diff - -0.00744818
  57. ema21_ema50_diff - 0.00303247
  58. price_ema100_diff - -3.2866E-5
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.220063
  62. ema_slope_21 - -0.122187
  63. ema_slope_50 - -0.0142914
  64. ema_slope_100 - 0.0320793
  65. rsi - 0.338032
  66. adx - 0.259928
  67. kc_percentage - -0.0580433
  68. kc_width_percentage - 0.0346593
  69. volume_ema_diff - -0.495032
  70. volume_ema1 - 29952.843257806
  71. volume_ema2 - 59316.333031886
  72. chop - 44.1422
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92134.6
  77. 5m_price_ema100_diff: -0.0194165
  78. 5m_price: 90345.7
  79. 5m_correlation_with_coin: 0.085692
  80. btc_indicators
  81. 15m_ema100: 91710.9
  82. 15m_price_ema100_diff: -0.0122083
  83. 15m_price: 90591.3
  84. 15m_correlation_with_coin: 0.007653
  85. btc_indicators
  86. 1H_ema100: 91593.9
  87. 1H_price_ema100_diff: -0.013628
  88. 1H_price: 90345.7
  89. 1H_correlation_with_coin: 0.010606
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
10:42:39		 12 Dec 2025
11:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1142 0.1126 0.1173 1.94 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 0.1142
  • Stop Loss: 0.1126
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.1142 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1142 - 0.1173 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
584.3756 100 5117.1248 5.84
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 0.1142 = -571

Donc, tu peux acheter -5000 avec un stoploss a 0.1126

Avec un position size USD de -571$

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 -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -571
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.71 % 15.86 $
SL % Target SL $ Target
1.4 % 8.19 $
PNL PNL %
-8.19 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4011 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1142
            [stop_loss] => 0.11244
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1142
            [stop_loss] => 0.11228
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1142
            [stop_loss] => 0.11212
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1142
            [stop_loss] => 0.1118
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.41
            [high] => 0.11950000
            [low] => 0.11200000
            [mfe_pct] => 4.64
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T10:42:39-05:00
            [end_at] => 2025-12-12T12:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.83
            [high] => 0.11950000
            [low] => 0.11130000
            [mfe_pct] => 4.64
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T10:42:39-05:00
            [end_at] => 2025-12-12T17:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12140000
            [high_after] => 0.11950000
            [low_before] => 0.11400000
            [low_after] => 0.11150000
            [is_new_high] => 
            [is_new_low] => 
        )

)