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 12 Nov 2025 at 09:53:09
Take profit at 0.1335 (2.14 %) and Stop Loss at 0.1293 (1.07 %)
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| 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 |
Indicators:
104470
-0.00628795
103814
0.193111
104000
-0.00111114
103884
-0.102102
103908
-0.000906876
103814
-0.059104
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 09:53:09 |
12 Nov 2025 10:35:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1307 | 0.1293 | 0.1335 | 2 | 0.062 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.3283 | 100 | 5641.3795 | 7.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)