Long Trade on MAGIC 08 Nov 2025 at 19:06:58

Take profit at 0.1422 (3.04 %) and Stop Loss at 0.1359 (1.52 %)

Long Trade on MAGIC

The 08 Nov 2025 at 19:06:58

With 3837.3614 MAGIC at 0.138$ per unit.

Position size of 529.5559 $

Take profit at 0.1422 (3.04 %) and Stop Loss at 0.1359 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
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_high

BTC Correlation Score

5m : -0.091222

15m : -0.080475

1H : 0.070347

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001389843898
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.137636
  4. ema21 : 0.132722
  5. ema50 : 0.125957
  6. ema100 : 0.120426
  7. price_ema9_diff : 0.00263869
  8. ema9_ema21_diff : 0.0370304
  9. ema21_ema50_diff : 0.0537061
  10. price_ema100_diff : 0.145931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.92195
  14. ema_slope_21 : 0.647314
  15. ema_slope_50 : 0.442418
  16. ema_slope_100 : 0.300606
  17. rsi : 0.629619
  18. adx : 0.447129
  19. kc_percentage : 0.744242
  20. kc_width_percentage : 0.146607
  21. volume_ema_diff : -0.118668
  22. volume_ema1 : 384842.04878562
  23. volume_ema2 : 436659.60986594
  24. chop : 18.0241
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140331
  29. ema21 : 0.139703
  30. ema50 : 0.135929
  31. ema100 : 0.132055
  32. price_ema9_diff : -0.0166148
  33. ema9_ema21_diff : 0.00449726
  34. ema21_ema50_diff : 0.0277625
  35. price_ema100_diff : 0.0450157
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275146
  39. ema_slope_21 : 0.0841482
  40. ema_slope_50 : 0.170234
  41. ema_slope_100 : 0.144209
  42. rsi : 0.470947
  43. adx : 0.323269
  44. kc_percentage : 0.334446
  45. kc_width_percentage : 0.0792877
  46. volume_ema_diff : -0.568445
  47. volume_ema1 : 80902.301369568
  48. volume_ema2 : 187467.13466532
  49. chop : 79.8206
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.140599
  54. ema21 : 0.140872
  55. ema50 : 0.140435
  56. ema100 : 0.138631
  57. price_ema9_diff : -0.0184895
  58. ema9_ema21_diff : -0.00193703
  59. ema21_ema50_diff : 0.00311194
  60. price_ema100_diff : -0.00455366
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0201767
  64. ema_slope_21 : 0.0157526
  65. ema_slope_50 : 0.0267415
  66. ema_slope_100 : 0.0424433
  67. rsi : 0.376384
  68. adx : 0.176951
  69. kc_percentage : -0.0178672
  70. kc_width_percentage : 0.0402107
  71. volume_ema_diff : -0.0472726
  72. volume_ema1 : 36863.048789696
  73. volume_ema2 : 38692.129202463
  74. chop : 49.5067
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102061
  80. 5m_price_ema100_diff:
    0.00204124
  81. 5m_price:
    102269
  82. 5m_correlation_with_coin:
    -0.091222
  83. btc_indicators
  84. 15m_ema100:
    102311
  85. 15m_price_ema100_diff:
    -0.000406841
  86. 15m_price:
    102269
  87. 15m_correlation_with_coin:
    -0.080475
  88. btc_indicators
  89. 1H_ema100:
    101921
  90. 1H_price_ema100_diff:
    0.00341507
  91. 1H_price:
    102269
  92. 1H_correlation_with_coin:
    0.070347
  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] => 2025-11-05 20:00:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.1161
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1095
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.1194
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.213316095669
                [ms_dist_from_last_low_pct] => 16.331658291457
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 29.564489112228
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-08 03:45:00
                        [1] => 0.1257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 05:15:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 0.1194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 13:30:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:15:00
                        [1] => 0.145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7991602519244
                [ms_dist_from_last_low_pct] => 0.72516316171139
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6258158085569
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-08 13:00:00
                        [1] => 0.1366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:15:00
                        [1] => 0.1415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:35:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 15:20:00
                        [1] => 0.145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 15:35:00
                        [1] => 0.139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 16:55:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:50:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:05:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7991602519244
                [ms_dist_from_last_low_pct] => 0.72516316171139
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6258158085569
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.44%
TP to Pivot Distance
0.0028
1.97%
DateTime Price Type
2025-11-08 13:00:00 0.1366 ↓ Low
2025-11-08 13:15:00 0.1415 ↑ High
2025-11-08 13:35:00 0.1365 ↓ Low
2025-11-08 15:20:00 0.145 ↑ High
2025-11-08 15:35:00 0.139 ↓ Low
2025-11-08 16:15:00 0.1369 ↓ Low
2025-11-08 16:55:00 0.1387 ↓ Low
2025-11-08 18:05:00 0.1428 ↑ High
2025-11-08 18:50:00 0.1429 ↑ High
2025-11-08 19:05:00 0.1379 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
12.14%
TP to Pivot Distance
0.0125
8.79%
DateTime Price Type
2025-11-08 03:45:00 0.1257 ↑ High
2025-11-08 05:15:00 0.122 ↓ Low
2025-11-08 06:00:00 0.1245 ↑ High
2025-11-08 09:15:00 0.1194 ↓ Low
2025-11-08 11:15:00 0.1547 ↑ High
2025-11-08 13:30:00 0.1365 ↓ Low
2025-11-08 15:15:00 0.145 ↑ High
2025-11-08 16:15:00 0.1369 ↓ Low
2025-11-08 18:45:00 0.1429 ↑ High
2025-11-08 19:00:00 0.1379 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.21%
Dist From Last Low Pct
16.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
29.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
22.30%
TP to Pivot Distance
0.0125
8.79%
DateTime Price Type
2025-11-05 20:00:00 0.1109 ↓ Low
2025-11-06 08:00:00 0.1124 ↑ High
2025-11-06 11:00:00 0.1056 ↓ Low
2025-11-07 02:00:00 0.1161 ↑ High
2025-11-07 07:00:00 0.1095 ↓ Low
2025-11-07 13:00:00 0.13 ↑ High
2025-11-07 19:00:00 0.1296 ↑ High
2025-11-08 01:00:00 0.122 ↓ Low
2025-11-08 09:00:00 0.1194 ↓ Low
2025-11-08 11:00:00 0.1547 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:06:58
08 Nov 2025
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.1359 0.1422 2 0.0628
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 0.138
  • Stop Loss: 0.1359
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.138 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1422 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.5559 100 3837.3614 5.30
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.138 = -525.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1359

Avec un position size USD de -525.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -525.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.12 $
SL % Target SL $ Target
1.52 % 8.06 $
PNL PNL %
-8.06 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7391 % 114.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.138
            [stop_loss] => 0.13569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.138
            [stop_loss] => 0.13548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.138
            [stop_loss] => 0.13527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.138
            [stop_loss] => 0.13485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.002
            [rr_ratio] => 1.85
            [high] => 0.14170000
            [low] => 0.13600000
            [mfe_pct] => 2.68
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:06:58-05:00
            [end_at] => 2025-11-08T21:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.47
            [high] => 0.14170000
            [low] => 0.13010000
            [mfe_pct] => 2.68
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:06:58-05:00
            [end_at] => 2025-11-09T02:06:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14500000
            [high_after] => 0.14170000
            [low_before] => 0.13690000
            [low_after] => 0.13080000
            [is_new_high] => 
            [is_new_low] => 
        )

)