Long Trade on MAGIC 12 Nov 2025 at 09:25:29

Take profit at 0.1351 (1.66 %) and Stop Loss at 0.1318 (0.83 %)

Long Trade on MAGIC

The 12 Nov 2025 at 09:25:29

With 7151.8387 MAGIC at 0.1329$ per unit.

Position size of 950.4794 $

Take profit at 0.1351 (1.66 %) and Stop Loss at 0.1318 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.081334

15m : 0.073723

1H : 0.131092

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007457289777
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.132978
  4. ema21 : 0.130491
  5. ema50 : 0.12958
  6. ema100 : 0.129163
  7. price_ema9_diff : -0.000591485
  8. ema9_ema21_diff : 0.0190599
  9. ema21_ema50_diff : 0.00703354
  10. price_ema100_diff : 0.0289314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61199
  14. ema_slope_21 : 0.319508
  15. ema_slope_50 : 0.104446
  16. ema_slope_100 : 0.0492155
  17. rsi : 0.563419
  18. adx : 0.425589
  19. kc_percentage : 0.674133
  20. kc_width_percentage : 0.0990499
  21. volume_ema_diff : 0.637599
  22. volume_ema1 : 346749.51140964
  23. volume_ema2 : 211742.55618267
  24. chop : 22.6446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134616
  29. ema21 : 0.134149
  30. ema50 : 0.131709
  31. ema100 : 0.129637
  32. price_ema9_diff : -0.0127535
  33. ema9_ema21_diff : 0.00348509
  34. ema21_ema50_diff : 0.018522
  35. price_ema100_diff : 0.0251628
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0204112
  39. ema_slope_21 : 0.0708019
  40. ema_slope_50 : 0.118539
  41. ema_slope_100 : 0.0895125
  42. rsi : 0.512595
  43. adx : 0.475429
  44. kc_percentage : 0.28939
  45. kc_width_percentage : 0.0473899
  46. volume_ema_diff : -0.57159
  47. volume_ema1 : 42599.621470554
  48. volume_ema2 : 99436.670701773
  49. chop : 83.2234
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.133923
  54. ema21 : 0.134366
  55. ema50 : 0.134386
  56. ema100 : 0.133303
  57. price_ema9_diff : -0.00764129
  58. ema9_ema21_diff : -0.0033013
  59. ema21_ema50_diff : -0.000148031
  60. price_ema100_diff : -0.00302367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0443669
  64. ema_slope_21 : -0.0271016
  65. ema_slope_50 : -0.00389853
  66. ema_slope_100 : 0.0173935
  67. rsi : 0.357552
  68. adx : 0.170006
  69. kc_percentage : -0.0260236
  70. kc_width_percentage : 0.0206828
  71. volume_ema_diff : -0.585802
  72. volume_ema1 : 13669.533228472
  73. volume_ema2 : 33002.432090584
  74. chop : 54.8011
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104502
  80. 5m_price_ema100_diff:
    0.00267322
  81. 5m_price:
    104781
  82. 5m_correlation_with_coin:
    0.081334
  83. btc_indicators
  84. 15m_ema100:
    103988
  85. 15m_price_ema100_diff:
    0.00852448
  86. 15m_price:
    104874
  87. 15m_correlation_with_coin:
    0.073723
  88. btc_indicators
  89. 1H_ema100:
    103927
  90. 1H_price_ema100_diff:
    0.00821927
  91. 1H_price:
    104781
  92. 1H_correlation_with_coin:
    0.131092
  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] => 2025-11-10 02:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8781869688385
                [ms_dist_from_last_low_pct] => 9.7440132122213
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 16.597853014038
                [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] => 2025-11-11 11:15:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.1219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.1247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 02:15:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 04:45:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 05:45:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 06:45:00
                        [1] => 0.1367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:15:00
                        [1] => 0.1328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7798098024872
                [ms_dist_from_last_low_pct] => 0.075301204819269
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9367469879518
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-12 05:10:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 05:55:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:35:00
                        [1] => 0.1335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 06:50:00
                        [1] => 0.1367
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 07:40:00
                        [1] => 0.134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:05:00
                        [1] => 0.1358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:35:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:20:00
                        [1] => 0.1328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9188191881919
                [ms_dist_from_last_low_pct] => 0.075301204819269
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0331325301205
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
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
0.0061
4.52%
DateTime Price Type
2025-11-12 05:10:00 0.1412 ↑ High
2025-11-12 05:55:00 0.1334 ↓ Low
2025-11-12 06:35:00 0.1335 ↓ Low
2025-11-12 06:50:00 0.1367 ↑ High
2025-11-12 07:40:00 0.134 ↓ Low
2025-11-12 08:00:00 0.134 ↓ Low
2025-11-12 08:05:00 0.1358 ↑ High
2025-11-12 08:35:00 0.1339 ↓ Low
2025-11-12 08:45:00 0.1355 ↑ High
2025-11-12 09:20:00 0.1328 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.12%
TP to Pivot Distance
0.0061
4.52%
DateTime Price Type
2025-11-11 11:15:00 0.1291 ↑ High
2025-11-11 17:00:00 0.1219 ↓ Low
2025-11-11 18:00:00 0.1239 ↑ High
2025-11-11 19:00:00 0.1211 ↓ Low
2025-11-11 21:15:00 0.1247 ↑ High
2025-11-12 02:15:00 0.1349 ↑ High
2025-11-12 04:45:00 0.1412 ↑ High
2025-11-12 05:45:00 0.1334 ↓ Low
2025-11-12 06:45:00 0.1367 ↑ High
2025-11-12 09:15:00 0.1328 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
9.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
16.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.12%
TP to Pivot Distance
0.0061
4.52%
DateTime Price Type
2025-11-10 02:00:00 0.1346 ↑ High
2025-11-10 05:00:00 0.1306 ↓ Low
2025-11-10 10:00:00 0.1352 ↑ High
2025-11-10 11:00:00 0.1299 ↓ Low
2025-11-10 17:00:00 0.1295 ↓ Low
2025-11-10 20:00:00 0.1337 ↑ High
2025-11-11 03:00:00 0.1257 ↓ Low
2025-11-11 11:00:00 0.1291 ↑ High
2025-11-11 19:00:00 0.1211 ↓ Low
2025-11-12 04:00:00 0.1412 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
09:25:29
12 Nov 2025
09:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1329 0.1318 0.1351 2 0.0642
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 0.1329
  • Stop Loss: 0.1318
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.1329 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1329 - 0.1351 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.4794 100 7151.8387 9.50
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1329 = -966.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1318

Avec un position size USD de -966.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -966.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.73 $
SL % Target SL $ Target
0.83 % 7.87 $
PNL PNL %
-7.87 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0098 % 363.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1329
            [stop_loss] => 0.13169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1329
            [stop_loss] => 0.13158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1329
            [stop_loss] => 0.13147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1329
            [stop_loss] => 0.13125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0075
            [rr_ratio] => 0
            [high] => 0.13290000
            [low] => 0.12540000
            [mfe_pct] => 0
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:25:29-05:00
            [end_at] => 2025-11-12T11:25:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0075
            [rr_ratio] => 0
            [high] => 0.13290000
            [low] => 0.12540000
            [mfe_pct] => 0
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:25:29-05:00
            [end_at] => 2025-11-12T16:25:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.13290000
            [low_before] => 0.13280000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)