Long Trade on MAGIC 12 Nov 2025 at 09:38:40

Take profit at 0.1346 (1.74 %) and Stop Loss at 0.1312 (0.83 %)

Long Trade on MAGIC

The 12 Nov 2025 at 09:38:40

With 6985.2461 MAGIC at 0.1323$ per unit.

Position size of 924.1481 $

Take profit at 0.1346 (1.74 %) and Stop Loss at 0.1312 (0.83 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.078491

15m : -0.000748

1H : 0.092942

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007635140212
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.132858
  4. ema21 : 0.130436
  5. ema50 : 0.129556
  6. ema100 : 0.129151
  7. price_ema9_diff : -0.00420488
  8. ema9_ema21_diff : 0.018566
  9. ema21_ema50_diff : 0.00679541
  10. price_ema100_diff : 0.0243803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603918
  14. ema_slope_21 : 0.315891
  15. ema_slope_50 : 0.102914
  16. ema_slope_100 : 0.0484444
  17. rsi : 0.549965
  18. adx : 0.419778
  19. kc_percentage : 0.629356
  20. kc_width_percentage : 0.10222
  21. volume_ema_diff : 0.67658
  22. volume_ema1 : 357031.44154964
  23. volume_ema2 : 212952.19502267
  24. chop : 22.7126
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.134033
  29. ema21 : 0.133916
  30. ema50 : 0.13169
  31. ema100 : 0.12958
  32. price_ema9_diff : -0.0129331
  33. ema9_ema21_diff : 0.000872097
  34. ema21_ema50_diff : 0.0169063
  35. price_ema100_diff : 0.0209871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0398745
  39. ema_slope_21 : 0.052909
  40. ema_slope_50 : 0.109106
  41. ema_slope_100 : 0.0867431
  42. rsi : 0.456431
  43. adx : 0.43363
  44. kc_percentage : 0.240757
  45. kc_width_percentage : 0.048861
  46. volume_ema_diff : -0.539242
  47. volume_ema1 : 45179.399152591
  48. volume_ema2 : 98054.630134377
  49. chop : 67.1053
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.13337
  54. ema21 : 0.134024
  55. ema50 : 0.134251
  56. ema100 : 0.133399
  57. price_ema9_diff : -0.0080298
  58. ema9_ema21_diff : -0.00487866
  59. ema21_ema50_diff : -0.00168796
  60. price_ema100_diff : -0.00824583
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0727615
  64. ema_slope_21 : -0.0435311
  65. ema_slope_50 : -0.0135925
  66. ema_slope_100 : 0.00964742
  67. rsi : 0.321329
  68. adx : 0.216425
  69. kc_percentage : -0.0867656
  70. kc_width_percentage : 0.0217965
  71. volume_ema_diff : -0.599436
  72. volume_ema1 : 12682.447310062
  73. volume_ema2 : 31661.475847058
  74. chop : 43.1267
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104509
  80. 5m_price_ema100_diff:
    0.000571191
  81. 5m_price:
    104569
  82. 5m_correlation_with_coin:
    0.078491
  83. btc_indicators
  84. 15m_ema100:
    104004
  85. 15m_price_ema100_diff:
    0.00668933
  86. 15m_price:
    104700
  87. 15m_correlation_with_coin:
    -0.000748
  88. btc_indicators
  89. 1H_ema100:
    103923
  90. 1H_price_ema100_diff:
    0.0062172
  91. 1H_price:
    104569
  92. 1H_correlation_with_coin:
    0.092942
  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 05:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.1352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1614730878187
                [ms_dist_from_last_low_pct] => 0.45489006823352
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0507960576194
                [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] => 2025-11-11 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 09:30:00
                        [1] => 0.1319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0724213606437
                [ms_dist_from_last_low_pct] => 0.45489006823352
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6391205458681
                [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 09:30:00
                        [1] => 0.1319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2140221402214
                [ms_dist_from_last_low_pct] => 0.45489006823352
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7293404094011
                [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
-2.21%
Dist From Last Low Pct
0.45%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.53%
TP to Pivot Distance
0.0066
4.90%
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 09:30:00 0.1319 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
7.70%
TP to Pivot Distance
0.0066
4.90%
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 09:30:00 0.1319 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
7.70%
TP to Pivot Distance
0.0066
4.90%
DateTime Price Type
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
2025-11-12 09:00:00 0.1319 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
09:38:40
12 Nov 2025
09:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.1312 0.1346 2.09 0.0645
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 0.1323
  • Stop Loss: 0.1312
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1312 - 0.1323 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1346 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
924.1481 100 6985.2461 9.24
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 0.1323 = -962.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1312

Avec un position size USD de -962.18$

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 -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -962.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.74 % 16.07 $
SL % Target SL $ Target
0.83 % 7.68 $
PNL PNL %
-7.68 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5699 % 309.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1323
            [stop_loss] => 0.13109
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1323
            [stop_loss] => 0.13098
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1323
            [stop_loss] => 0.13087
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1323
            [stop_loss] => 0.13065
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.06
            [high] => 0.13270000
            [low] => 0.12540000
            [mfe_pct] => 0.3
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:38:40-05:00
            [end_at] => 2025-11-12T11:38:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.06
            [high] => 0.13270000
            [low] => 0.12540000
            [mfe_pct] => 0.3
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:38:40-05:00
            [end_at] => 2025-11-12T16:38:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.13270000
            [low_before] => 0.13190000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)