Long Trade on MAGIC 12 Nov 2025 at 10:02:18

Take profit at 0.1336 (2.3 %) and Stop Loss at 0.1291 (1.15 %)

Long Trade on MAGIC

The 12 Nov 2025 at 10:02:18

With 5379.0203 MAGIC at 0.1306$ per unit.

Position size of 702.5 $

Take profit at 0.1336 (2.3 %) and Stop Loss at 0.1291 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
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_high_confirmed

BTC Correlation Score

5m : 0.216199

15m : 0.067775

1H : 0.179317

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009915064601
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.13207
  4. ema21 : 0.130278
  5. ema50 : 0.12952
  6. ema100 : 0.129152
  7. price_ema9_diff : -0.0111373
  8. ema9_ema21_diff : 0.0137605
  9. ema21_ema50_diff : 0.00585268
  10. price_ema100_diff : 0.011206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.539196
  14. ema_slope_21 : 0.311449
  15. ema_slope_50 : 0.108825
  16. ema_slope_100 : 0.0522066
  17. rsi : 0.515216
  18. adx : 0.388064
  19. kc_percentage : 0.516576
  20. kc_width_percentage : 0.104223
  21. volume_ema_diff : 0.522339
  22. volume_ema1 : 334383.37962754
  23. volume_ema2 : 219650.96845965
  24. chop : 26.8835
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.132733
  29. ema21 : 0.133308
  30. ema50 : 0.131589
  31. ema100 : 0.1296
  32. price_ema9_diff : -0.0160729
  33. ema9_ema21_diff : -0.00431015
  34. ema21_ema50_diff : 0.0130564
  35. price_ema100_diff : 0.00771217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13468
  39. ema_slope_21 : -0.00986136
  40. ema_slope_50 : 0.076168
  41. ema_slope_100 : 0.0708079
  42. rsi : 0.398111
  43. adx : 0.4059
  44. kc_percentage : 0.108137
  45. kc_width_percentage : 0.0533237
  46. volume_ema_diff : 0.095933
  47. volume_ema1 : 115815.33679263
  48. volume_ema2 : 105677.37850085
  49. chop : 47.4971
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.131622
  54. ema21 : 0.132825
  55. ema50 : 0.133647
  56. ema100 : 0.133179
  57. price_ema9_diff : -0.00777202
  58. ema9_ema21_diff : -0.00905328
  59. ema21_ema50_diff : -0.00614813
  60. price_ema100_diff : -0.0193692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196094
  64. ema_slope_21 : -0.123749
  65. ema_slope_50 : -0.0573915
  66. ema_slope_100 : -0.0159541
  67. rsi : 0.315061
  68. adx : 0.361472
  69. kc_percentage : -0.02123
  70. kc_width_percentage : 0.0316989
  71. volume_ema_diff : 0.57036
  72. volume_ema1 : 63465.631508472
  73. volume_ema2 : 40414.684169824
  74. chop : 22.3247
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104457
  80. 5m_price_ema100_diff:
    -0.00416632
  81. 5m_price:
    104022
  82. 5m_correlation_with_coin:
    0.216199
  83. btc_indicators
  84. 15m_ema100:
    104015
  85. 15m_price_ema100_diff:
    7.00199E-5
  86. 15m_price:
    104022
  87. 15m_correlation_with_coin:
    0.067775
  88. btc_indicators
  89. 1H_ema100:
    103941
  90. 1H_price_ema100_diff:
    0.00078448
  91. 1H_price:
    104022
  92. 1H_correlation_with_coin:
    0.179317
  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] => -7.0113314447592
                [ms_dist_from_last_low_pct] => 1.8619084561676
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -3.9502560351134
                [ms_dist_from_last_low_pct] => 1.8619084561676
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -3.09963099631
                [ms_dist_from_last_low_pct] => 1.8619084561676
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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
-3.10%
Dist From Last Low Pct
1.86%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0002
0.15%
TP to Pivot Distance
0.0076
5.69%
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
-3.95%
Dist From Last Low Pct
1.86%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0080
6.20%
TP to Pivot Distance
0.0076
5.69%
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
-7.01%
Dist From Last Low Pct
1.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0080
6.20%
TP to Pivot Distance
0.0076
5.69%
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
10:02:18
12 Nov 2025
10:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1306 0.1291 0.1336 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 0.1306
  • Stop Loss: 0.1291
  • Take Profit: 0.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1306 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1306 - 0.1336 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.5 100 5379.0203 7.03
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1306 = -696.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1291

Avec un position size USD de -696.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -696.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.14 $
SL % Target SL $ Target
1.15 % 8.07 $
PNL PNL %
-8.07 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1485 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1306
            [stop_loss] => 0.12895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1306
            [stop_loss] => 0.1288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1306
            [stop_loss] => 0.12865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1336
            [entry_price] => 0.1306
            [stop_loss] => 0.12835
            [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] => 0.00070000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.13
            [high] => 0.13130000
            [low] => 0.12540000
            [mfe_pct] => 0.54
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T10:02:18-05:00
            [end_at] => 2025-11-12T12:02:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.19
            [high] => 0.13160000
            [low] => 0.12540000
            [mfe_pct] => 0.77
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T10:02:18-05:00
            [end_at] => 2025-11-12T17:02:18-05:00
        )

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

)