Long Trade on MAGIC 08 Nov 2025 at 21:44:49
Take profit at 0.137 (2.47 %) and Stop Loss at 0.132 (1.27 %)
Long Trade on MAGIC 08 Nov 2025 at 21:44:49
Take profit at 0.137 (2.47 %) and Stop Loss at 0.132 (1.27 %)
Position size of 647.1217 $
Take profit at 0.137 (2.47 %) and Stop Loss at 0.132 (1.27 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295776 15m : -0.043724 1H : -0.090156 |
0 |
Indicators:
101997
-0.00271866
101720
0.295776
102179
-0.00414889
101755
-0.043724
102063
-0.00336837
101720
-0.090156
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] => 0.133
[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] => 0.60150375939849
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.315789473684
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 21:30:00
[1] => 0.133
[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] => 0.60150375939849
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4436090225564
[ms_bos_up] => 0
[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 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 21:35:00
[1] => 0.133
[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] => 0.60150375939849
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2556390977444
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 21:35:00 | 0.133 | ↓ 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 21:30:00 | 0.133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.133 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 21:44:49 |
08 Nov 2025 22:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1337 | 0.132 | 0.137 | 1.94 | 0.0614 |
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 = 0.132 - 0.1337 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1337 - 0.137 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1217 | 100 | 4840.1026 | 6.47 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1337 = -629.18
Donc, tu peux acheter -4705.88 avec un stoploss a 0.132
Avec un position size USD de -629.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5984 % | 47.06 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1371
[stop_loss] => 0.132
[rr_ratio] => 2
[closed_at] => 2025-11-08 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13795
[stop_loss] => 0.132
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1388
[stop_loss] => 0.132
[rr_ratio] => 3
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.13965
[stop_loss] => 0.132
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1405
[stop_loss] => 0.132
[rr_ratio] => 4
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14135
[stop_loss] => 0.132
[rr_ratio] => 4.5
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1422
[stop_loss] => 0.132
[rr_ratio] => 5
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.14305
[stop_loss] => 0.132
[rr_ratio] => 5.5
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1439
[stop_loss] => 0.132
[rr_ratio] => 6
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.14475
[stop_loss] => 0.132
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1456
[stop_loss] => 0.132
[rr_ratio] => 7
[closed_at] => 2025-11-08 23:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0023
[rr_ratio] => 1.57
[high] => 0.13730000
[low] => 0.13140000
[mfe_pct] => 2.69
[mae_pct] => 1.72
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-11-08T21:44:49-05:00
[end_at] => 2025-11-08T23:44:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0068
[rr_ratio] => 0.53
[high] => 0.13730000
[low] => 0.12690000
[mfe_pct] => 2.69
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-11-08T21:44:49-05:00
[end_at] => 2025-11-09T04:44:49-05:00
)
[breakout] => Array
(
[high_before] => 0.14290000
[high_after] => 0.13730000
[low_before] => 0.13300000
[low_after] => 0.12740000
[is_new_high] =>
[is_new_low] =>
)
)