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Long Trade on MAGIC

Long Trade on MAGIC

The 12 Dec 2025 at 15:22:49

With 7328.7041 MAGIC at 0.1138$ per unit.

Position size of 834.0065 $

Take profit at 0.116 (1.93 %) and Stop Loss at 0.1127 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.280806

15m : 0.09561

1H : -0.034205

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007277321121
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.114657
  4. ema21 - 0.112756
  5. ema50 - 0.111022
  6. ema100 - 0.108993
  7. price_ema9_diff - -0.00748154
  8. ema9_ema21_diff - 0.0168665
  9. ema21_ema50_diff - 0.0156115
  10. price_ema100_diff - 0.044098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.549451
  14. ema_slope_21 - 0.407183
  15. ema_slope_50 - 0.195867
  16. ema_slope_100 - 0.129229
  17. rsi - 0.554428
  18. adx - 0.35221
  19. kc_percentage - 0.57883
  20. kc_width_percentage - 0.102274
  21. volume_ema_diff - -0.371547
  22. volume_ema1 - 246139.87822671
  23. volume_ema2 - 391660.3094131
  24. chop - 32.9024
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.115321
  28. ema21 - 0.115418
  29. ema50 - 0.114136
  30. ema100 - 0.112005
  31. price_ema9_diff - -0.0131938
  32. ema9_ema21_diff - -0.000841949
  33. ema21_ema50_diff - 0.0112303
  34. price_ema100_diff - 0.0160217
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0401174
  38. ema_slope_21 - -0.00461328
  39. ema_slope_50 - 0.059369
  40. ema_slope_100 - 0.0704988
  41. rsi - 0.502136
  42. adx - 0.262796
  43. kc_percentage - 0.205001
  44. kc_width_percentage - 0.0486141
  45. volume_ema_diff - -0.868137
  46. volume_ema1 - 13595.464461001
  47. volume_ema2 - 103103.06909363
  48. chop - 63.0942
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.114963
  52. ema21 - 0.115235
  53. ema50 - 0.115602
  54. ema100 - 0.116022
  55. price_ema9_diff - -0.0101213
  56. ema9_ema21_diff - -0.00236239
  57. ema21_ema50_diff - -0.00316971
  58. price_ema100_diff - -0.0191555
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0449914
  62. ema_slope_21 - -0.0385265
  63. ema_slope_50 - -0.0265868
  64. ema_slope_100 - -0.0197655
  65. rsi - 0.366572
  66. adx - 0.100129
  67. kc_percentage - -0.00362723
  68. kc_width_percentage - 0.0247452
  69. volume_ema_diff - -0.384401
  70. volume_ema1 - 14099.345890686
  71. volume_ema2 - 22903.45890129
  72. chop - 60.039
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90793.2
  77. 5m_price_ema100_diff: -0.00744695
  78. 5m_price: 90117.1
  79. 5m_correlation_with_coin: 0.280806
  80. btc_indicators
  81. 15m_ema100: 91426.1
  82. 15m_price_ema100_diff: -0.0138575
  83. 15m_price: 90159.2
  84. 15m_correlation_with_coin: 0.09561
  85. btc_indicators
  86. 1H_ema100: 91255.7
  87. 1H_price_ema100_diff: -0.0124779
  88. 1H_price: 90117.1
  89. 1H_correlation_with_coin: -0.034205
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
15:22:49		 12 Dec 2025
16:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1127 0.116 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 0.1138
  • Stop Loss: 0.1127
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1138 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.116 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.0065 100 7328.7041 8.34
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1138 = -827.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1127

Avec un position size USD de -827.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -827.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.12 $
SL % Target SL $ Target
0.97 % 8.06 $
PNL PNL %
-8.06 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9666 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1138
            [stop_loss] => 0.11259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1138
            [stop_loss] => 0.11248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1138
            [stop_loss] => 0.11237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1138
            [stop_loss] => 0.11215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.08
            [high] => 0.11400000
            [low] => 0.11130000
            [mfe_pct] => 0.18
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:22:49-05:00
            [end_at] => 2025-12-12T17:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.55
            [high] => 0.11560000
            [low] => 0.11050000
            [mfe_pct] => 1.58
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:22:49-05:00
            [end_at] => 2025-12-12T22:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11950000
            [high_after] => 0.11470000
            [low_before] => 0.11250000
            [low_after] => 0.11050000
            [is_new_high] => 
            [is_new_low] => 
        )

)