Long Trade on MAGIC 12 Nov 2025 at 09:53:09

Take profit at 0.1335 (2.14 %) and Stop Loss at 0.1293 (1.07 %)

Long Trade on MAGIC

The 12 Nov 2025 at 09:53:09

With 5641.3795 MAGIC at 0.1307$ per unit.

Position size of 737.3283 $

Take profit at 0.1335 (2.14 %) and Stop Loss at 0.1293 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.193111

15m : -0.102102

1H : -0.059104

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009453952394
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.132538
  4. ema21 : 0.130291
  5. ema50 : 0.129493
  6. ema100 : 0.129119
  7. price_ema9_diff : -0.0138725
  8. ema9_ema21_diff : 0.0172471
  9. ema21_ema50_diff : 0.00615999
  10. price_ema100_diff : 0.01224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.582392
  14. ema_slope_21 : 0.306246
  15. ema_slope_50 : 0.0988285
  16. ema_slope_100 : 0.0463882
  17. rsi : 0.517043
  18. adx : 0.404285
  19. kc_percentage : 0.520495
  20. kc_width_percentage : 0.112652
  21. volume_ema_diff : 1.01317
  22. volume_ema1 : 450956.3985563
  23. volume_ema2 : 224002.18996464
  24. chop : 22.9383
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.133266
  29. ema21 : 0.133578
  30. ema50 : 0.131622
  31. ema100 : 0.129525
  32. price_ema9_diff : -0.0192604
  33. ema9_ema21_diff : -0.00233562
  34. ema21_ema50_diff : 0.0148612
  35. price_ema100_diff : 0.00907096
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0973693
  39. ema_slope_21 : 0.0179014
  40. ema_slope_50 : 0.0917224
  41. ema_slope_100 : 0.0793628
  42. rsi : 0.378996
  43. adx : 0.419372
  44. kc_percentage : 0.102582
  45. kc_width_percentage : 0.0561428
  46. volume_ema_diff : 0.100977
  47. volume_ema1 : 115514.75391395
  48. volume_ema2 : 104920.16310661
  49. chop : 48.1355
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.132238
  54. ema21 : 0.133305
  55. ema50 : 0.133901
  56. ema100 : 0.133258
  57. price_ema9_diff : -0.0116335
  58. ema9_ema21_diff : -0.00800523
  59. ema21_ema50_diff : -0.00445075
  60. price_ema100_diff : -0.0191999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165447
  64. ema_slope_21 : -0.0967516
  65. ema_slope_50 : -0.0409154
  66. ema_slope_100 : -0.00568715
  67. rsi : 0.279111
  68. adx : 0.302972
  69. kc_percentage : -0.150427
  70. kc_width_percentage : 0.0299908
  71. volume_ema_diff : 0.753332
  72. volume_ema1 : 67846.884713228
  73. volume_ema2 : 38695.94951389
  74. chop : 20.4745
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104470
  80. 5m_price_ema100_diff:
    -0.00628795
  81. 5m_price:
    103814
  82. 5m_correlation_with_coin:
    0.193111
  83. btc_indicators
  84. 15m_ema100:
    104000
  85. 15m_price_ema100_diff:
    -0.00111114
  86. 15m_price:
    103884
  87. 15m_correlation_with_coin:
    -0.102102
  88. btc_indicators
  89. 1H_ema100:
    103908
  90. 1H_price_ema100_diff:
    -0.000906876
  91. 1H_price:
    103814
  92. 1H_correlation_with_coin:
    -0.059104
  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] => -7.2237960339943
                [ms_dist_from_last_low_pct] => 1.6291698991466
                [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] => -4.1697147037308
                [ms_dist_from_last_low_pct] => 1.6291698991466
                [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] => -3.3210332103321
                [ms_dist_from_last_low_pct] => 1.6291698991466
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-3.32%
Dist From Last Low Pct
1.63%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0004
0.31%
TP to Pivot Distance
0.0077
5.77%
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
-4.17%
Dist From Last Low Pct
1.63%
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
0.0082
6.34%
TP to Pivot Distance
0.0077
5.77%
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
-7.22%
Dist From Last Low Pct
1.63%
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
0.0082
6.34%
TP to Pivot Distance
0.0077
5.77%
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
09:53:09
12 Nov 2025
10:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1293 0.1335 2 0.062
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 0.1307
  • Stop Loss: 0.1293
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1307 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1335 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.3283 100 5641.3795 7.37
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1307 = -746.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1293

Avec un position size USD de -746.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -746.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.8 $
SL % Target SL $ Target
1.07 % 7.9 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2242 % 114.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1307
            [stop_loss] => 0.12916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1307
            [stop_loss] => 0.12902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1307
            [stop_loss] => 0.12888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1307
            [stop_loss] => 0.1286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.11
            [high] => 0.13130000
            [low] => 0.12540000
            [mfe_pct] => 0.46
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T09:53:09-05:00
            [end_at] => 2025-11-12T11:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.17
            [high] => 0.13160000
            [low] => 0.12540000
            [mfe_pct] => 0.69
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T09:53:09-05:00
            [end_at] => 2025-11-12T16:53:09-05:00
        )

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

)