Long Trade on MAGIC 23 Dec 2025 at 19:15:09

Take profit at 0.09847 (3 %) and Stop Loss at 0.09417 (1.5 %)

Long Trade on MAGIC

The 23 Dec 2025 at 19:15:09

With 5578.9578 MAGIC at 0.0956$ per unit.

Position size of 533.3484 $

Take profit at 0.09847 (3 %) and Stop Loss at 0.09417 (1.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.10226

15m : 0.078304

1H : -0.050928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000955973052
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0973369
  4. ema21 : 0.095491
  5. ema50 : 0.0942719
  6. ema100 : 0.0941647
  7. price_ema9_diff : -0.0178445
  8. ema9_ema21_diff : 0.0193308
  9. ema21_ema50_diff : 0.0129316
  10. price_ema100_diff : 0.0152423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530635
  14. ema_slope_21 : 0.314609
  15. ema_slope_50 : 0.132662
  16. ema_slope_100 : 0.0560911
  17. rsi : 0.518914
  18. adx : 0.335062
  19. kc_percentage : 0.50055
  20. kc_width_percentage : 0.104049
  21. volume_ema_diff : 0.786344
  22. volume_ema1 : 203174.09785988
  23. volume_ema2 : 113737.36757436
  24. chop : 19.8031
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0979549
  29. ema21 : 0.0981027
  30. ema50 : 0.0964671
  31. ema100 : 0.0948084
  32. price_ema9_diff : -0.0240411
  33. ema9_ema21_diff : -0.00150618
  34. ema21_ema50_diff : 0.016955
  35. price_ema100_diff : 0.0083493
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0909809
  39. ema_slope_21 : 0.0426713
  40. ema_slope_50 : 0.110744
  41. ema_slope_100 : 0.090965
  42. rsi : 0.382758
  43. adx : 0.558848
  44. kc_percentage : 0.087245
  45. kc_width_percentage : 0.0644173
  46. volume_ema_diff : 0.283296
  47. volume_ema1 : 76244.173019606
  48. volume_ema2 : 59412.748776384
  49. chop : 40.9798
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0975997
  54. ema21 : 0.0984604
  55. ema50 : 0.0986724
  56. ema100 : 0.097721
  57. price_ema9_diff : -0.0204896
  58. ema9_ema21_diff : -0.00874095
  59. ema21_ema50_diff : -0.00214899
  60. price_ema100_diff : -0.0217047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144097
  64. ema_slope_21 : -0.0710401
  65. ema_slope_50 : -0.0189747
  66. ema_slope_100 : 0.0154771
  67. rsi : 0.321455
  68. adx : 0.294792
  69. kc_percentage : -0.151475
  70. kc_width_percentage : 0.0453384
  71. volume_ema_diff : 0.8851
  72. volume_ema1 : 40539.350600982
  73. volume_ema2 : 21505.139087445
  74. chop : 11.7337
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87657.9
  80. 5m_price_ema100_diff:
    -0.00323191
  81. 5m_price:
    87374.6
  82. 5m_correlation_with_coin:
    0.10226
  83. btc_indicators
  84. 15m_ema100:
    87772.4
  85. 15m_price_ema100_diff:
    -0.00453311
  86. 15m_price:
    87374.6
  87. 15m_correlation_with_coin:
    0.078304
  88. btc_indicators
  89. 1H_ema100:
    88149.9
  90. 1H_price_ema100_diff:
    -0.00879569
  91. 1H_price:
    87374.6
  92. 1H_correlation_with_coin:
    -0.050928
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.0908
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 08:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.0911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.0936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.0945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5815324165029
                [ms_dist_from_last_low_pct] => 0.63492063492064
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7248677248677
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.0904
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 08:15:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 12:15:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 18:45:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.0945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8415841584158
                [ms_dist_from_last_low_pct] => 0.63492063492064
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8783068783069
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:05:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:50:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 16:00:00
                        [1] => 0.1001
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 17:15:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 18:05:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 18:25:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 18:50:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 19:10:00
                        [1] => 0.0945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8415841584158
                [ms_dist_from_last_low_pct] => 0.63492063492064
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8783068783069
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.35%
TP to Pivot Distance
0.0025
2.57%
DateTime Price Type
2025-12-23 14:45:00 0.1008 ↑ High
2025-12-23 15:05:00 0.0988 ↓ Low
2025-12-23 15:50:00 0.0989 ↓ Low
2025-12-23 16:00:00 0.1001 ↑ High
2025-12-23 17:15:00 0.0999 ↑ High
2025-12-23 17:30:00 0.0986 ↓ Low
2025-12-23 18:05:00 0.101 ↑ High
2025-12-23 18:25:00 0.0987 ↓ Low
2025-12-23 18:50:00 0.101 ↑ High
2025-12-23 19:10:00 0.0945 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.96%
TP to Pivot Distance
0.0033
3.38%
DateTime Price Type
2025-12-23 04:15:00 0.0904 ↓ Low
2025-12-23 06:15:00 0.0918 ↑ High
2025-12-23 08:15:00 0.0912 ↑ High
2025-12-23 09:45:00 0.0895 ↓ Low
2025-12-23 12:15:00 0.1018 ↑ High
2025-12-23 14:00:00 0.1015 ↑ High
2025-12-23 17:30:00 0.0986 ↓ Low
2025-12-23 18:00:00 0.101 ↑ High
2025-12-23 18:45:00 0.101 ↑ High
2025-12-23 19:00:00 0.0945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.96%
TP to Pivot Distance
0.0033
3.38%
DateTime Price Type
2025-12-21 08:00:00 0.0908 ↓ Low
2025-12-21 19:00:00 0.0953 ↑ High
2025-12-22 02:00:00 0.0942 ↑ High
2025-12-22 08:00:00 0.0926 ↓ Low
2025-12-22 11:00:00 0.0946 ↑ High
2025-12-22 15:00:00 0.0911 ↓ Low
2025-12-22 21:00:00 0.0936 ↑ High
2025-12-23 09:00:00 0.0895 ↓ Low
2025-12-23 12:00:00 0.1018 ↑ High
2025-12-23 19:00:00 0.0945 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:15:09
23 Dec 2025
19:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0956 0.09417 0.09847 2.01 0.0629
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 0.0956
  • Stop Loss: 0.09417
  • Take Profit: 0.09847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09417 - 0.0956 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0956 - 0.09847 = -0.00287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00287 / -0.00143 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
533.3484 100 5578.9578 5.33
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.0956 = -534.83

Donc, tu peux acheter -5594.41 avec un stoploss a 0.09417

Avec un position size USD de -534.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00287 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -534.83
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
3 % 16.01 $
SL % Target SL $ Target
1.5 % 7.98 $
PNL PNL %
-7.98 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3013 % 153.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0956
            [stop_loss] => 0.094027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0956
            [stop_loss] => 0.093884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0956
            [stop_loss] => 0.093741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.0956
            [stop_loss] => 0.093455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.55
            [high] => 0.09680000
            [low] => 0.09340000
            [mfe_pct] => 1.26
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:15:09-05:00
            [end_at] => 2025-12-23T21:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.09
            [high] => 0.10020000
            [low] => 0.09340000
            [mfe_pct] => 4.81
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:15:09-05:00
            [end_at] => 2025-12-24T02:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10100000
            [high_after] => 0.09920000
            [low_before] => 0.09450000
            [low_after] => 0.09340000
            [is_new_high] => 
            [is_new_low] => 
        )

)