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 08 Nov 2025 at 19:06:58
Take profit at 0.1422 (3.04 %) and Stop Loss at 0.1359 (1.52 %)
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| 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 |
Indicators:
102061
0.00204124
102269
-0.091222
102311
-0.000406841
102269
-0.080475
101921
0.00341507
102269
0.070347
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
)
)
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
)
)
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
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:06:58 |
08 Nov 2025 21:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.138 | 0.1359 | 0.1422 | 2 | 0.0628 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.5559 | 100 | 3837.3614 | 5.30 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)