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Long Trade on MAGIC

Long Trade on MAGIC

The 12 Dec 2025 at 11:19:47

With 4494.0113 MAGIC at 0.1128$ per unit.

Position size of 506.9245 $

Take profit at 0.1164 (3.19 %) and Stop Loss at 0.111 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.176915

15m : 0.003996

1H : -0.116269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001186764567
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.11377
  4. ema21 - 0.11148
  5. ema50 - 0.110257
  6. ema100 - 0.108663
  7. price_ema9_diff - -0.00852787
  8. ema9_ema21_diff - 0.0205414
  9. ema21_ema50_diff - 0.0110915
  10. price_ema100_diff - 0.0380678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.559292
  14. ema_slope_21 - 0.327601
  15. ema_slope_50 - 0.125799
  16. ema_slope_100 - 0.084935
  17. rsi - 0.551504
  18. adx - 0.32679
  19. kc_percentage - 0.600598
  20. kc_width_percentage - 0.106108
  21. volume_ema_diff - 0.304419
  22. volume_ema1 - 529869.68408624
  23. volume_ema2 - 406210.97462749
  24. chop - 26.2804
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.115098
  28. ema21 - 0.115124
  29. ema50 - 0.112847
  30. ema100 - 0.110699
  31. price_ema9_diff - -0.0199692
  32. ema9_ema21_diff - -0.000223623
  33. ema21_ema50_diff - 0.0201733
  34. price_ema100_diff - 0.0189762
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0742812
  38. ema_slope_21 - 0.104188
  39. ema_slope_50 - 0.153353
  40. ema_slope_100 - 0.115775
  41. rsi - 0.419539
  42. adx - 0.4436
  43. kc_percentage - 0.189414
  44. kc_width_percentage - 0.0682197
  45. volume_ema_diff - -0.238609
  46. volume_ema1 - 104952.81479171
  47. volume_ema2 - 137843.62090222
  48. chop - 41.5668
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.114272
  52. ema21 - 0.115346
  53. ema50 - 0.11565
  54. ema100 - 0.114158
  55. price_ema9_diff - -0.0128829
  56. ema9_ema21_diff - -0.00931669
  57. ema21_ema50_diff - -0.00262621
  58. price_ema100_diff - -0.0119
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.175212
  62. ema_slope_21 - -0.13548
  63. ema_slope_50 - -0.0453907
  64. ema_slope_100 - 0.01039
  65. rsi - 0.327694
  66. adx - 0.228495
  67. kc_percentage - -0.0182412
  68. kc_width_percentage - 0.0425154
  69. volume_ema_diff - -0.177277
  70. volume_ema1 - 46285.832631201
  71. volume_ema2 - 56259.33978951
  72. chop - 49.0423
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91867.6
  77. 5m_price_ema100_diff: -0.0212625
  78. 5m_price: 89914.3
  79. 5m_correlation_with_coin: 0.176915
  80. btc_indicators
  81. 15m_ema100: 91637.5
  82. 15m_price_ema100_diff: -0.0188048
  83. 15m_price: 89914.3
  84. 15m_correlation_with_coin: 0.003996
  85. btc_indicators
  86. 1H_ema100: 91511
  87. 1H_price_ema100_diff: -0.0174485
  88. 1H_price: 89914.3
  89. 1H_correlation_with_coin: -0.116269
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
11:19:47		 12 Dec 2025
12:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.111 0.1164 2 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 0.1128
  • Stop Loss: 0.111
  • Take Profit: 0.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1128 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1164 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
506.9245 100 4494.0113 5.07
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1128 = -501.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.111

Avec un position size USD de -501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -501.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16.18 $
SL % Target SL $ Target
1.6 % 8.09 $
PNL PNL %
16.18 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7092 % 44.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.111
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.111
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.111
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0008
            [rr_ratio] => 8.38
            [high] => 0.11950000
            [low] => 0.11200000
            [mfe_pct] => 5.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T11:19:47-05:00
            [end_at] => 2025-12-12T13:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.47
            [high] => 0.11950000
            [low] => 0.11130000
            [mfe_pct] => 5.94
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T11:19:47-05:00
            [end_at] => 2025-12-12T18:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12140000
            [high_after] => 0.11950000
            [low_before] => 0.11260000
            [low_after] => 0.11130000
            [is_new_high] => 
            [is_new_low] => 
        )

)