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Long Trade on MAGMA

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Long Trade on MAGMA 31 Dec 2025 at 15:09:26

Take profit at 0.1572 (4.17 %) and Stop Loss at 0.1478 (2.05 %)

Long Trade on MAGMA

The 31 Dec 2025 at 15:09:26

With 2546.0635 MAGMA at 0.1509$ per unit.

Position size of 384.2264 $

Take profit at 0.1572 (4.17 %) and Stop Loss at 0.1478 (2.05 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.135817

15m : 0.01023

1H : -0.02298

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002094736968
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.155139
  4. ema21 : 0.150601
  5. ema50 : 0.149361
  6. ema100 : 0
  7. price_ema9_diff : -0.0272621
  8. ema9_ema21_diff : 0.030134
  9. ema21_ema50_diff : 0.00830015
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00703
  14. ema_slope_21 : 0.650758
  15. ema_slope_50 : 0.196133
  16. ema_slope_100 : 0.00939597
  17. rsi : 0.514142
  18. adx : 0.440844
  19. kc_percentage : 0.500969
  20. kc_width_percentage : 0.254888
  21. volume_ema_diff : -0.0141913
  22. volume_ema1 : 355974.43151645
  23. volume_ema2 : 361098.9161704
  24. chop : 19.2047
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155694
  28. ema21 : 0.157515
  29. ema50 : 0.154338
  30. ema100 : 0.149581
  31. price_ema9_diff : -0.030727
  32. ema9_ema21_diff : -0.0115665
  33. ema21_ema50_diff : 0.0205904
  34. price_ema100_diff : 0.00888241
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.321557
  38. ema_slope_21 : -0.107776
  39. ema_slope_50 : 0.0957122
  40. ema_slope_100 : 0.120041
  41. rsi : 0.401256
  42. adx : 0.252423
  43. kc_percentage : 0.158534
  44. kc_width_percentage : 0.128121
  45. volume_ema_diff : -0.683723
  46. volume_ema1 : 42200.565908455
  47. volume_ema2 : 133429.44563629
  48. chop : 63.6115
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.153808
  52. ema21 : 0.155504
  53. ema50 : 0.158166
  54. ema100 : 0.160546
  55. price_ema9_diff : -0.0188451
  56. ema9_ema21_diff : -0.0109054
  57. ema21_ema50_diff : -0.0168305
  58. price_ema100_diff : -0.0600231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.141811
  62. ema_slope_21 : -0.157852
  63. ema_slope_50 : -0.123485
  64. ema_slope_100 : -0.0859783
  65. rsi : 0.303583
  66. adx : 0.286239
  67. kc_percentage : -0.0734932
  68. kc_width_percentage : 0.0516394
  69. volume_ema_diff : -0.656246
  70. volume_ema1 : 11620.774025898
  71. volume_ema2 : 33805.577909229
  72. chop : 63.9285
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88054.5
  77. 5m_price_ema100_diff: 
    -0.00695088
  78. 5m_price: 
    87442.5
  79. 5m_correlation_with_coin: 
    -0.135817
  80. btc_indicators
  81. 15m_ema100: 
    88265.3
  82. 15m_price_ema100_diff: 
    -0.00932232
  83. 15m_price: 
    87442.5
  84. 15m_correlation_with_coin: 
    0.01023
  85. btc_indicators
  86. 1H_ema100: 
    88006
  87. 1H_price_ema100_diff: 
    -0.00640403
  88. 1H_price: 
    87442.5
  89. 1H_correlation_with_coin: 
    -0.02298
    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] => 2025-12-29 07:35:00
                    [1] => 0.17202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 10:35:00
                    [1] => 0.1451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 05:35:00
                    [1] => 0.13453
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 13:35:00
                    [1] => 0.14266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 20:35:00
                    [1] => 0.13429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 00:35:00
                    [1] => 0.14184
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:35:00
                    [1] => 0.13166
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 06:35:00
                    [1] => 0.18936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 14:35:00
                    [1] => 0.14694
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.74693705112
            [ms_dist_from_last_low_pct] => 0.8438818565401
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 28.868926092283
            [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] => 2025-12-31 02:30:00
                    [1] => 0.13606
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 0.13166
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 06:15:00
                    [1] => 0.13376
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 0.18936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 08:30:00
                    [1] => 0.17988
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.15134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 10:15:00
                    [1] => 0.16892
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.1566
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.1671
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.14694
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.322561340515
            [ms_dist_from_last_low_pct] => 0.8438818565401
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.719885667619
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 09:30:00
                    [1] => 0.1679
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:25:00
                    [1] => 0.16892
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:10:00
                    [1] => 0.16003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:20:00
                    [1] => 0.16561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 0.1566
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 12:10:00
                    [1] => 0.1632
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 12:35:00
                    [1] => 0.15693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:10:00
                    [1] => 0.1671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.1522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:05:00
                    [1] => 0.14694
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.322561340515
            [ms_dist_from_last_low_pct] => 0.8438818565401
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5796923914523
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
0.84%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.58%
TP to Pivot Distance
0.0117
7.46%
DateTime Price Type
2025-12-31 09:30:00 0.1679 ↑ High
2025-12-31 10:25:00 0.16892 ↑ High
2025-12-31 11:10:00 0.16003 ↓ Low
2025-12-31 11:20:00 0.16561 ↑ High
2025-12-31 11:40:00 0.1566 ↓ Low
2025-12-31 12:10:00 0.1632 ↑ High
2025-12-31 12:35:00 0.15693 ↓ Low
2025-12-31 13:10:00 0.1671 ↑ High
2025-12-31 14:00:00 0.1522 ↓ Low
2025-12-31 15:05:00 0.14694 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
0.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
10.92%
TP to Pivot Distance
0.0322
20.46%
DateTime Price Type
2025-12-31 02:30:00 0.13606 ↓ Low
2025-12-31 04:30:00 0.13166 ↓ Low
2025-12-31 06:15:00 0.13376 ↓ Low
2025-12-31 06:45:00 0.18936 ↑ High
2025-12-31 08:30:00 0.17988 ↑ High
2025-12-31 09:00:00 0.15134 ↓ Low
2025-12-31 10:15:00 0.16892 ↑ High
2025-12-31 11:30:00 0.1566 ↓ Low
2025-12-31 13:00:00 0.1671 ↑ High
2025-12-31 15:00:00 0.14694 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.75%
Dist From Last Low Pct
0.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
10.92%
TP to Pivot Distance
0.0322
20.46%
DateTime Price Type
2025-12-29 07:35:00 0.17202 ↑ High
2025-12-29 10:35:00 0.1451 ↓ Low
2025-12-30 05:35:00 0.13453 ↓ Low
2025-12-30 13:35:00 0.14266 ↑ High
2025-12-30 20:35:00 0.13429 ↓ Low
2025-12-31 00:35:00 0.14184 ↑ High
2025-12-31 03:35:00 0.13166 ↓ Low
2025-12-31 06:35:00 0.18936 ↑ High
2025-12-31 14:35:00 0.14694 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:09:26		 31 Dec 2025
15:10:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1478 0.1572 2.03 0.1053
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 0.1509
  • Stop Loss: 0.1478
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1478 - 0.1509 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1572 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
384.2264 100 2546.0635 3.84
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1509 = -389.42

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1478

Avec un position size USD de -389.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -389.42
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
4.17 % 16.04 $
SL % Target SL $ Target
2.05 % 7.89 $
PNL PNL %
-7.89 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7442 % 182.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1509
            [stop_loss] => 0.14749
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1509
            [stop_loss] => 0.14718
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1509
            [stop_loss] => 0.14687
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1509
            [stop_loss] => 0.14625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00184
            [max_drawdown] => 0.01285
            [rr_ratio] => -0.14
            [high] => 0.14906000
            [low] => 0.13805000
            [mfe_pct] => -1.22
            [mae_pct] => 8.52
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:09:26-05:00
            [end_at] => 2025-12-31T17:09:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.000000000002E-5
            [max_drawdown] => 0.01285
            [rr_ratio] => 0
            [high] => 0.15088000
            [low] => 0.13805000
            [mfe_pct] => -0.01
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:09:26-05:00
            [end_at] => 2025-12-31T22:09:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.15088000
            [low_before] => 0.14694000
            [low_after] => 0.13805000
            [is_new_high] => 
            [is_new_low] => 
        )

)