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

The 08 Nov 2025 at 21:44:49

With 4840.1026 MAGIC at 0.1337$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.57
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001101905016
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.136667
  4. ema21 : 0.133114
  5. ema50 : 0.126676
  6. ema100 : 0.121181
  7. price_ema9_diff : -0.0217137
  8. ema9_ema21_diff : 0.0266935
  9. ema21_ema50_diff : 0.0508216
  10. price_ema100_diff : 0.103304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.939491
  14. ema_slope_21 : 0.703162
  15. ema_slope_50 : 0.482582
  16. ema_slope_100 : 0.323851
  17. rsi : 0.539906
  18. adx : 0.431441
  19. kc_percentage : 0.514781
  20. kc_width_percentage : 0.148149
  21. volume_ema_diff : -0.266344
  22. volume_ema1 : 304434.48705472
  23. volume_ema2 : 414955.87528677
  24. chop : 21.05
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136781
  29. ema21 : 0.137949
  30. ema50 : 0.13631
  31. ema100 : 0.13302
  32. price_ema9_diff : -0.02253
  33. ema9_ema21_diff : -0.00846314
  34. ema21_ema50_diff : 0.012025
  35. price_ema100_diff : 0.00510804
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238866
  39. ema_slope_21 : -0.106266
  40. ema_slope_50 : 0.0418235
  41. ema_slope_100 : 0.0772414
  42. rsi : 0.359039
  43. adx : 0.236333
  44. kc_percentage : 0.00669346
  45. kc_width_percentage : 0.064067
  46. volume_ema_diff : -0.671065
  47. volume_ema1 : 47343.386802899
  48. volume_ema2 : 143929.59079855
  49. chop : 54.0726
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135128
  54. ema21 : 0.136415
  55. ema50 : 0.137906
  56. ema100 : 0.138627
  57. price_ema9_diff : -0.0105702
  58. ema9_ema21_diff : -0.00943623
  59. ema21_ema50_diff : -0.010812
  60. price_ema100_diff : -0.035546
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147617
  64. ema_slope_21 : -0.117138
  65. ema_slope_50 : -0.0791288
  66. ema_slope_100 : -0.0450137
  67. rsi : 0.305092
  68. adx : 0.23867
  69. kc_percentage : -0.104246
  70. kc_width_percentage : 0.0325907
  71. volume_ema_diff : 0.0461996
  72. volume_ema1 : 22596.169872031
  73. volume_ema2 : 21598.334536599
  74. chop : 42.8898
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101997
  80. 5m_price_ema100_diff:
    -0.00271866
  81. 5m_price:
    101720
  82. 5m_correlation_with_coin:
    0.295776
  83. btc_indicators
  84. 15m_ema100:
    102179
  85. 15m_price_ema100_diff:
    -0.00414889
  86. 15m_price:
    101755
  87. 15m_correlation_with_coin:
    -0.043724
  88. btc_indicators
  89. 1H_ema100:
    102063
  90. 1H_price_ema100_diff:
    -0.00336837
  91. 1H_price:
    101720
  92. 1H_correlation_with_coin:
    -0.090156
  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] => 0.133
                        [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
            )
    
    )
    
  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] => 0.133
                        [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
            )
    
    )
    
  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 21:35:00
                        [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
            )
    
    )
    
  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
0.60%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.76%
TP to Pivot Distance
0.0059
4.31%
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
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
0.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.55%
TP to Pivot Distance
0.0177
12.92%
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
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
0.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
20.00%
TP to Pivot Distance
0.0177
12.92%
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

📌 Time Data

Start at Closed at Duration
08 Nov 2025
21:44:49
08 Nov 2025
22:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.132 0.137 1.94 0.0614
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 0.1337
  • Stop Loss: 0.132
  • Take Profit: 0.137

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

📌 Position Size

Amount Margin Quantity Leverage
647.1217 100 4840.1026 6.47
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 -0.0017

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

  • Taille de position -4705.88
  • Taille de position USD -629.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)