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Long Trade on MAGIC

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. ¸

📌 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 0.1068
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 0.1135
  • 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] => 
        )

)