Long Trade on MAGIC 24 Dec 2025 at 04:27:39

Take profit at 0.09811 (1.46 %) and Stop Loss at 0.09599 (0.73 %)

Long Trade on MAGIC

The 24 Dec 2025 at 04:27:39

With 11337.1292 MAGIC at 0.0967$ per unit.

Position size of 1096.3004 $

Take profit at 0.09811 (1.46 %) and Stop Loss at 0.09599 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.054132

15m : -0.193231

1H : 0.068254

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004704306743
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0975364
  4. ema21 : 0.0966706
  5. ema50 : 0.0952432
  6. ema100 : 0.0946713
  7. price_ema9_diff : -0.00857597
  8. ema9_ema21_diff : 0.00895637
  9. ema21_ema50_diff : 0.0149869
  10. price_ema100_diff : 0.0214286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0700249
  14. ema_slope_21 : 0.180795
  15. ema_slope_50 : 0.131519
  16. ema_slope_100 : 0.071762
  17. rsi : 0.519536
  18. adx : 0.261901
  19. kc_percentage : 0.493906
  20. kc_width_percentage : 0.0860611
  21. volume_ema_diff : -0.502464
  22. volume_ema1 : 48770.685265046
  23. volume_ema2 : 98024.572207888
  24. chop : 49.9308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0978263
  29. ema21 : 0.0978917
  30. ema50 : 0.0973626
  31. ema100 : 0.096058
  32. price_ema9_diff : -0.0115133
  33. ema9_ema21_diff : -0.000668542
  34. ema21_ema50_diff : 0.00543385
  35. price_ema100_diff : 0.00668325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352068
  39. ema_slope_21 : 0.0175127
  40. ema_slope_50 : 0.03829
  41. ema_slope_100 : 0.0488501
  42. rsi : 0.473002
  43. adx : 0.250481
  44. kc_percentage : 0.14193
  45. kc_width_percentage : 0.0346361
  46. volume_ema_diff : -0.675434
  47. volume_ema1 : 8054.8891647205
  48. volume_ema2 : 24817.440451974
  49. chop : 59.1622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0973652
  54. ema21 : 0.0977148
  55. ema50 : 0.0979055
  56. ema100 : 0.0976231
  57. price_ema9_diff : -0.00683235
  58. ema9_ema21_diff : -0.0035779
  59. ema21_ema50_diff : -0.00194831
  60. price_ema100_diff : -0.00945614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0781776
  64. ema_slope_21 : -0.0611602
  65. ema_slope_50 : -0.0258921
  66. ema_slope_100 : -0.00465471
  67. rsi : 0.317414
  68. adx : 0.176535
  69. kc_percentage : -0.0384968
  70. kc_width_percentage : 0.0190758
  71. volume_ema_diff : -0.0989996
  72. volume_ema1 : 3875.2628227023
  73. volume_ema2 : 4301.0667231814
  74. chop : 38.6724
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87113.4
  80. 5m_price_ema100_diff:
    -0.00379516
  81. 5m_price:
    86782.8
  82. 5m_correlation_with_coin:
    0.054132
  83. btc_indicators
  84. 15m_ema100:
    87340.4
  85. 15m_price_ema100_diff:
    -0.00624746
  86. 15m_price:
    86794.8
  87. 15m_correlation_with_coin:
    -0.193231
  88. btc_indicators
  89. 1H_ema100:
    88027.5
  90. 1H_price_ema100_diff:
    -0.0141406
  91. 1H_price:
    86782.8
  92. 1H_correlation_with_coin:
    0.068254
  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] => 2025-12-22 02:00:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 08:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.0911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.0936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.0895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.0934
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.0954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3912175648703
                [ms_dist_from_last_low_pct] => 0.41928721174004
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0314465408805
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 14:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 18:45:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 19:15:00
                        [1] => 0.0934
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 21:45:00
                        [1] => 0.0955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 23:15:00
                        [1] => 0.0989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 01:30:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 01:45:00
                        [1] => 0.0977
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 04:15:00
                        [1] => 0.0954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3912175648703
                [ms_dist_from_last_low_pct] => 0.41928721174004
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4109014675052
                [ms_bos_up] => 1
                [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 23:50:00
                        [1] => 0.0985
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 00:30:00
                        [1] => 0.0988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 00:40:00
                        [1] => 0.0979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 01:35:00
                        [1] => 0.1002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 01:45:00
                        [1] => 0.0977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 02:20:00
                        [1] => 0.0994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 02:55:00
                        [1] => 0.0995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 03:55:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 04:20:00
                        [1] => 0.0977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 04:25:00
                        [1] => 0.0954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9447287615148
                [ms_dist_from_last_low_pct] => 0.41928721174004
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4109014675052
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.61%
TP to Pivot Distance
0.0021
2.13%
DateTime Price Type
2025-12-23 23:50:00 0.0985 ↑ High
2025-12-24 00:30:00 0.0988 ↑ High
2025-12-24 00:40:00 0.0979 ↓ Low
2025-12-24 01:35:00 0.1002 ↑ High
2025-12-24 01:45:00 0.0977 ↓ Low
2025-12-24 02:20:00 0.0994 ↑ High
2025-12-24 02:55:00 0.0995 ↑ High
2025-12-24 03:55:00 0.0972 ↓ Low
2025-12-24 04:20:00 0.0977 ↑ High
2025-12-24 04:25:00 0.0954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.70%
TP to Pivot Distance
0.0034
3.46%
DateTime Price Type
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 19:15:00 0.0934 ↓ Low
2025-12-23 21:45:00 0.0955 ↓ Low
2025-12-23 23:15:00 0.0989 ↑ High
2025-12-24 01:30:00 0.1002 ↑ High
2025-12-24 01:45:00 0.0977 ↓ Low
2025-12-24 04:15:00 0.0954 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
6.76%
TP to Pivot Distance
0.0037
3.76%
DateTime Price Type
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 0.0934 ↓ Low
2025-12-24 01:00:00 0.1002 ↑ High
2025-12-24 04:00:00 0.0954 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
04:27:39
24 Dec 2025
04:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0967 0.09599 0.09811 1.99 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 0.0967
  • Stop Loss: 0.09599
  • Take Profit: 0.09811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09599 - 0.0967 = -0.00070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0967 - 0.09811 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00070999999999999 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1096.3004 100 11337.1292 10.96
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 -0.00070999999999999

Taille de position = 8 / -0.00070999999999999 = -11267.61

Taille de position USD = -11267.61 x 0.0967 = -1089.58

Donc, tu peux acheter -11267.61 avec un stoploss a 0.09599

Avec un position size USD de -1089.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -1089.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
-8.05 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.241 % 169.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0967
            [stop_loss] => 0.095919
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0967
            [stop_loss] => 0.095848
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0967
            [stop_loss] => 0.095777
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0967
            [stop_loss] => 0.095635
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0018
            [rr_ratio] => 0
            [high] => 0.09670000
            [low] => 0.09490000
            [mfe_pct] => 0
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T04:27:39-05:00
            [end_at] => 2025-12-24T06:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.11
            [high] => 0.09690000
            [low] => 0.09490000
            [mfe_pct] => 0.21
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T04:27:39-05:00
            [end_at] => 2025-12-24T11:27:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10020000
            [high_after] => 0.09680000
            [low_before] => 0.09540000
            [low_after] => 0.09490000
            [is_new_high] => 
            [is_new_low] => 
        )

)