Long Trade on MAGIC 12 Nov 2025 at 09:48:16

Take profit at 0.134 (1.75 %) and Stop Loss at 0.1306 (0.84 %)

Long Trade on MAGIC

The 12 Nov 2025 at 09:48:16

With 7050.214 MAGIC at 0.1317$ per unit.

Position size of 928.5132 $

Take profit at 0.134 (1.75 %) and Stop Loss at 0.1306 (0.84 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
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_confirmed

BTC Correlation Score

5m : 0.100466

15m : 0.027629

1H : 0.071919

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007564782213
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.132738
  4. ema21 : 0.130382
  5. ema50 : 0.129533
  6. ema100 : 0.129139
  7. price_ema9_diff : -0.00782481
  8. ema9_ema21_diff : 0.0180718
  9. ema21_ema50_diff : 0.0065572
  10. price_ema100_diff : 0.0198284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.595846
  14. ema_slope_21 : 0.312274
  15. ema_slope_50 : 0.101382
  16. ema_slope_100 : 0.0476733
  17. rsi : 0.537139
  18. adx : 0.418571
  19. kc_percentage : 0.58869
  20. kc_width_percentage : 0.103293
  21. volume_ema_diff : 0.734159
  22. volume_ema1 : 372435.7629663
  23. volume_ema2 : 214764.46813052
  24. chop : 22.7277
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.133566
  29. ema21 : 0.133715
  30. ema50 : 0.131681
  31. ema100 : 0.129554
  32. price_ema9_diff : -0.0139763
  33. ema9_ema21_diff : -0.00110947
  34. ema21_ema50_diff : 0.0154434
  35. price_ema100_diff : 0.0165583
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0788291
  39. ema_slope_21 : 0.0264268
  40. ema_slope_50 : 0.0954876
  41. ema_slope_100 : 0.081292
  42. rsi : 0.426154
  43. adx : 0.403117
  44. kc_percentage : 0.168848
  45. kc_width_percentage : 0.0472124
  46. volume_ema_diff : -0.538353
  47. volume_ema1 : 44583.69871395
  48. volume_ema2 : 96575.333083084
  49. chop : 64.712
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.132923
  54. ema21 : 0.133702
  55. ema50 : 0.134085
  56. ema100 : 0.133298
  57. price_ema9_diff : -0.00920083
  58. ema9_ema21_diff : -0.00582962
  59. ema21_ema50_diff : -0.00285527
  60. price_ema100_diff : -0.0119921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117331
  64. ema_slope_21 : -0.0695981
  65. ema_slope_50 : -0.0271048
  66. ema_slope_100 : 0.0025654
  67. rsi : 0.284684
  68. adx : 0.260726
  69. kc_percentage : -0.18087
  70. kc_width_percentage : 0.0218662
  71. volume_ema_diff : -0.372754
  72. volume_ema1 : 19454.901284842
  73. volume_ema2 : 31016.421559423
  74. chop : 40.3499
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104495
  80. 5m_price_ema100_diff:
    -0.002637
  81. 5m_price:
    104220
  82. 5m_correlation_with_coin:
    0.100466
  83. btc_indicators
  84. 15m_ema100:
    104006
  85. 15m_price_ema100_diff:
    0.0020508
  86. 15m_price:
    104220
  87. 15m_correlation_with_coin:
    0.027629
  88. btc_indicators
  89. 1H_ema100:
    103916
  90. 1H_price_ema100_diff:
    0.00292376
  91. 1H_price:
    104220
  92. 1H_correlation_with_coin:
    0.071919
  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] => 0.1289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7903682719547
                [ms_dist_from_last_low_pct] => 1.0085337470908
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5422808378588
                [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 09:45:00
                        [1] => 0.1289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7549378200439
                [ms_dist_from_last_low_pct] => 1.0085337470908
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0512024825446
                [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 09:45:00
                        [1] => 0.1289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9114391143911
                [ms_dist_from_last_low_pct] => 1.0085337470908
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1202482544608
                [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
-3.91%
Dist From Last Low Pct
1.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.30%
TP to Pivot Distance
0.0072
5.37%
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 09:45:00 0.1289 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
1.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
7.27%
TP to Pivot Distance
0.0072
5.37%
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 09:45:00 0.1289 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
7.27%
TP to Pivot Distance
0.0072
5.37%
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 0.1289 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
09:48:16
12 Nov 2025
09:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.1306 0.134 2.09 0.0625
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 0.1317
  • Stop Loss: 0.1306
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.1317 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.134 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
928.5132 100 7050.214 9.29
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 0.1317 = -957.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1306

Avec un position size USD de -957.82$

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 -957.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.75 % 16.22 $
SL % Target SL $ Target
0.84 % 7.76 $
PNL PNL %
-7.76 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2908 % 154.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1317
            [stop_loss] => 0.13049
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1317
            [stop_loss] => 0.13038
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1317
            [stop_loss] => 0.13027
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1317
            [stop_loss] => 0.13005
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => -0.06
            [high] => 0.13130000
            [low] => 0.12540000
            [mfe_pct] => -0.3
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:48:16-05:00
            [end_at] => 2025-11-12T11:48:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => -0.02
            [high] => 0.13160000
            [low] => 0.12540000
            [mfe_pct] => -0.08
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:48:16-05:00
            [end_at] => 2025-11-12T16:48:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.13130000
            [low_before] => 0.12890000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)