Web3Way Logo

Long Trade on MAGIC

Previous Trade Next Trade

Long Trade on MAGIC 12 Dec 2025 at 15:31:13

Take profit at 0.1155 (1.76 %) and Stop Loss at 0.1125 (0.88 %)

Long Trade on MAGIC

The 12 Dec 2025 at 15:31:13

With 7828.8828 MAGIC at 0.1135$ per unit.

Position size of 888.5782 $

Take profit at 0.1155 (1.76 %) and Stop Loss at 0.1125 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.295127

15m : 0.134816

1H : 0.019667

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006812381154
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.114597
  4. ema21 : 0.112728
  5. ema50 : 0.111011
  6. ema100 : 0.108987
  7. price_ema9_diff : -0.00957973
  8. ema9_ema21_diff : 0.0165803
  9. ema21_ema50_diff : 0.0154734
  10. price_ema100_diff : 0.0414023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.544803
  14. ema_slope_21 : 0.405069
  15. ema_slope_50 : 0.194964
  16. ema_slope_100 : 0.128768
  17. rsi : 0.544399
  18. adx : 0.35007
  19. kc_percentage : 0.554756
  20. kc_width_percentage : 0.103954
  21. volume_ema_diff : -0.344066
  22. volume_ema1 : 257803.35158671
  23. volume_ema2 : 393032.48274957
  24. chop : 32.9333
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.114669
  28. ema21 : 0.115095
  29. ema50 : 0.114034
  30. ema100 : 0.111932
  31. price_ema9_diff : -0.0101965
  32. ema9_ema21_diff : -0.00370352
  33. ema21_ema50_diff : 0.00929998
  34. price_ema100_diff : 0.0140042
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0930093
  38. ema_slope_21 : -0.0332698
  39. ema_slope_50 : 0.0443547
  40. ema_slope_100 : 0.0636883
  41. rsi : 0.414447
  42. adx : 0.239047
  43. kc_percentage : 0.211802
  44. kc_width_percentage : 0.0486966
  45. volume_ema_diff : -0.7531
  46. volume_ema1 : 25187.255617334
  47. volume_ema2 : 102014.16061472
  48. chop : 54.1213
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.114462
  52. ema21 : 0.114949
  53. ema50 : 0.115432
  54. ema100 : 0.11581
  55. price_ema9_diff : -0.00840706
  56. ema9_ema21_diff : -0.00423871
  57. ema21_ema50_diff : -0.00418528
  58. price_ema100_diff : -0.0199498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0662878
  62. ema_slope_21 : -0.0496057
  63. ema_slope_50 : -0.031676
  64. ema_slope_100 : -0.0206971
  65. rsi : 0.347512
  66. adx : 0.131657
  67. kc_percentage : -0.0518578
  68. kc_width_percentage : 0.0227039
  69. volume_ema_diff : -0.407504
  70. volume_ema1 : 13980.454148823
  71. volume_ema2 : 23595.874656588
  72. chop : 52.3713
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90761.7
  77. 5m_price_ema100_diff: 
    -0.00849184
  78. 5m_price: 
    89991
  79. 5m_correlation_with_coin: 
    0.295127
  80. btc_indicators
  81. 15m_ema100: 
    91321.9
  82. 15m_price_ema100_diff: 
    -0.0145739
  83. 15m_price: 
    89991
  84. 15m_correlation_with_coin: 
    0.134816
  85. btc_indicators
  86. 1H_ema100: 
    91253.2
  87. 1H_price_ema100_diff: 
    -0.0138328
  88. 1H_price: 
    89991
  89. 1H_correlation_with_coin: 
    0.019667
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 22:00:00
                    [1] => 0.1134
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.1258
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 0.1246
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.105
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1102
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.1046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 0.1089
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.1214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.112
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5897858319605
            [ms_dist_from_last_low_pct] => 1.25
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.3928571428571
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 0.1074
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 0.106
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 23:45:00
                    [1] => 0.106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 0.1125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 0.1201
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 09:15:00
                    [1] => 0.1214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.112
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.1195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.1132
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1046025104602
            [ms_dist_from_last_low_pct] => 0.17667844522969
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.565371024735
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 09:20:00
                    [1] => 0.1214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 10:05:00
                    [1] => 0.1151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 10:55:00
                    [1] => 0.1169
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:20:00
                    [1] => 0.112
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:20:00
                    [1] => 0.1195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:05:00
                    [1] => 0.1148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:50:00
                    [1] => 0.1168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.1147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:05:00
                    [1] => 0.1159
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.1132
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1570319240725
            [ms_dist_from_last_low_pct] => 0.17667844522969
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3851590106007
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.44%
TP to Pivot Distance
0.0059
5.11%
DateTime Price Type
2025-12-12 09:20:00 0.1214 ↑ High
2025-12-12 10:05:00 0.1151 ↓ Low
2025-12-12 10:55:00 0.1169 ↑ High
2025-12-12 11:20:00 0.112 ↓ Low
2025-12-12 12:20:00 0.1195 ↑ High
2025-12-12 13:05:00 0.1148 ↓ Low
2025-12-12 13:50:00 0.1168 ↑ High
2025-12-12 14:25:00 0.1147 ↓ Low
2025-12-12 15:05:00 0.1159 ↑ High
2025-12-12 15:30:00 0.1132 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.78%
TP to Pivot Distance
0.0059
5.11%
DateTime Price Type
2025-12-11 21:45:00 0.1074 ↑ High
2025-12-11 22:15:00 0.106 ↓ Low
2025-12-11 23:45:00 0.106 ↓ Low
2025-12-12 01:00:00 0.1077 ↑ High
2025-12-12 04:00:00 0.1125 ↑ High
2025-12-12 07:30:00 0.1201 ↑ High
2025-12-12 09:15:00 0.1214 ↑ High
2025-12-12 11:15:00 0.112 ↓ Low
2025-12-12 12:15:00 0.1195 ↑ High
2025-12-12 15:30:00 0.1132 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
1.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
7.02%
TP to Pivot Distance
0.0103
8.92%
DateTime Price Type
2025-12-09 22:00:00 0.1134 ↓ Low
2025-12-10 02:00:00 0.1258 ↑ High
2025-12-10 08:00:00 0.1246 ↑ High
2025-12-11 03:00:00 0.105 ↓ Low
2025-12-11 09:00:00 0.1053 ↓ Low
2025-12-11 11:00:00 0.1102 ↑ High
2025-12-11 19:00:00 0.1046 ↓ Low
2025-12-11 20:00:00 0.1089 ↑ High
2025-12-12 09:00:00 0.1214 ↑ High
2025-12-12 11:00:00 0.112 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
15:31:13		 12 Dec 2025
16:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1135 0.1125 0.1155 2 0.0631
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 0.1135
  • Stop Loss: 0.1125
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1135 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1135 - 0.1155 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
888.5782 100 7828.8828 8.89
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1135 = -908

Donc, tu peux acheter -8000 avec un stoploss a 0.1125

Avec un position size USD de -908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.66 $
SL % Target SL $ Target
0.88 % 7.83 $
PNL PNL %
-7.83 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.674 % 189.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1135
            [stop_loss] => 0.1124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1135
            [stop_loss] => 0.1123
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1135
            [stop_loss] => 0.1122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1135
            [stop_loss] => 0.112
            [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] => 0.0005
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.11400000
            [low] => 0.11130000
            [mfe_pct] => 0.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:31:13-05:00
            [end_at] => 2025-12-12T17:31:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.003
            [rr_ratio] => 0.7
            [high] => 0.11560000
            [low] => 0.11050000
            [mfe_pct] => 1.85
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:31:13-05:00
            [end_at] => 2025-12-12T22:31:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11950000
            [high_after] => 0.11470000
            [low_before] => 0.11290000
            [low_after] => 0.11050000
            [is_new_high] => 
            [is_new_low] => 
        )

)