Long Trade on MAGIC 08 Nov 2025 at 21:34:43

Take profit at 0.1374 (2.38 %) and Stop Loss at 0.1326 (1.19 %)

Long Trade on MAGIC

The 08 Nov 2025 at 21:34:43

With 5010.8327 MAGIC at 0.1342$ per unit.

Position size of 672.4538 $

Take profit at 0.1374 (2.38 %) and Stop Loss at 0.1326 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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_confirmed

BTC Correlation Score

5m : 0.268804

15m : -0.059543

1H : -0.051756

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001064360679
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.136767
  4. ema21 : 0.133159
  5. ema50 : 0.126695
  6. ema100 : 0.121191
  7. price_ema9_diff : -0.0187731
  8. ema9_ema21_diff : 0.027094
  9. ema21_ema50_diff : 0.0510177
  10. price_ema100_diff : 0.107339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.946276
  14. ema_slope_21 : 0.706248
  15. ema_slope_50 : 0.483946
  16. ema_slope_100 : 0.324559
  17. rsi : 0.549005
  18. adx : 0.432856
  19. kc_percentage : 0.538004
  20. kc_width_percentage : 0.146107
  21. volume_ema_diff : -0.293064
  22. volume_ema1 : 292341.38642139
  23. volume_ema2 : 413533.1575652
  24. chop : 21.028
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136861
  29. ema21 : 0.137985
  30. ema50 : 0.136325
  31. ema100 : 0.133028
  32. price_ema9_diff : -0.019448
  33. ema9_ema21_diff : -0.00814467
  34. ema21_ema50_diff : 0.0121753
  35. price_ema100_diff : 0.00880679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.234132
  39. ema_slope_21 : -0.104097
  40. ema_slope_50 : 0.0427872
  41. ema_slope_100 : 0.0777422
  42. rsi : 0.368462
  43. adx : 0.236333
  44. kc_percentage : 0.0606179
  45. kc_width_percentage : 0.0638283
  46. volume_ema_diff : -0.675658
  47. volume_ema1 : 46656.045986232
  48. volume_ema2 : 143848.72717306
  49. chop : 54.0726
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.136161
  54. ema21 : 0.137082
  55. ema50 : 0.138332
  56. ema100 : 0.139101
  57. price_ema9_diff : -0.0144077
  58. ema9_ema21_diff : -0.00671566
  59. ema21_ema50_diff : -0.0090384
  60. price_ema100_diff : -0.0352369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101047
  64. ema_slope_21 : -0.0928319
  65. ema_slope_50 : -0.0675679
  66. ema_slope_100 : -0.041334
  67. rsi : 0.28912
  68. adx : 0.19715
  69. kc_percentage : -0.182247
  70. kc_width_percentage : 0.0307757
  71. volume_ema_diff : 0.271821
  72. volume_ema1 : 29058.056205404
  73. volume_ema2 : 22847.594048333
  74. chop : 42.7434
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102009
  80. 5m_price_ema100_diff:
    -0.00233178
  81. 5m_price:
    101772
  82. 5m_correlation_with_coin:
    0.268804
  83. btc_indicators
  84. 15m_ema100:
    102179
  85. 15m_price_ema100_diff:
    -0.00398867
  86. 15m_price:
    101772
  87. 15m_correlation_with_coin:
    -0.059543
  88. btc_indicators
  89. 1H_ema100:
    102064
  90. 1H_price_ema100_diff:
    -0.00286895
  91. 1H_price:
    101772
  92. 1H_correlation_with_coin:
    -0.051756
  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] => 2025-11-06 08:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.1161
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.1194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.1335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.510019392372
                [ms_dist_from_last_low_pct] => 0.22471910112359
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.880149812734
                [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] => 2025-11-08 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 21:30:00
                        [1] => 0.1335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3680895731281
                [ms_dist_from_last_low_pct] => 0.22471910112359
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0411985018727
                [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] => 2025-11-08 16:15:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 16:55:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:50:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 19:15:00
                        [1] => 0.1366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 19:35:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 19:55:00
                        [1] => 0.1363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:15:00
                        [1] => 0.1387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:30:00
                        [1] => 0.136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:30:00
                        [1] => 0.1335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5328046142754
                [ms_dist_from_last_low_pct] => 0.22471910112359
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.87265917603
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.68%
TP to Pivot Distance
0.0055
4.00%
DateTime Price Type
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 19:15:00 0.1366 ↓ Low
2025-11-08 19:35:00 0.1417 ↑ High
2025-11-08 19:55:00 0.1363 ↓ Low
2025-11-08 20:15:00 0.1387 ↑ High
2025-11-08 20:30:00 0.136 ↓ Low
2025-11-08 21:30:00 0.1335 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
9.95%
TP to Pivot Distance
0.0173
12.59%
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 21:30:00 0.1335 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.51%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
20.36%
TP to Pivot Distance
0.0173
12.59%
DateTime Price Type
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
2025-11-08 21:00:00 0.1335 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
21:34:43
08 Nov 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1342 0.1326 0.1374 2 0.063
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 0.1342
  • Stop Loss: 0.1326
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1326 - 0.1342 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1342 - 0.1374 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.4538 100 5010.8327 6.72
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1342 = -671

Donc, tu peux acheter -5000 avec un stoploss a 0.1326

Avec un position size USD de -671$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -671
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.03 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
-8.02 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0864 % 174.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1342
            [stop_loss] => 0.13244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1342
            [stop_loss] => 0.13228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1342
            [stop_loss] => 0.13212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1342
            [stop_loss] => 0.1318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.11
            [high] => 0.13730000
            [low] => 0.13140000
            [mfe_pct] => 2.31
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T21:34:43-05:00
            [end_at] => 2025-11-08T23:34:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.42
            [high] => 0.13730000
            [low] => 0.12690000
            [mfe_pct] => 2.31
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T21:34:43-05:00
            [end_at] => 2025-11-09T04:34:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14290000
            [high_after] => 0.13730000
            [low_before] => 0.13350000
            [low_after] => 0.12850000
            [is_new_high] => 
            [is_new_low] => 
        )

)