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Short Trade on MAGIC

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Short Trade on MAGIC 12 Nov 2025 at 15:49:09

Take profit at 0.1271 (1.4 %) and Stop Loss at 0.1298 (0.7 %)

Short Trade on MAGIC

The 12 Nov 2025 at 15:49:09

With 8741.7779 MAGIC at 0.1289$ per unit.

Position size of 1126.8152 $

Take profit at 0.1271 (1.4 %) and Stop Loss at 0.1298 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.659415

15m : 0.019263

1H : -0.209107

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006100970962
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.12906
  4. ema21 : 0.129193
  5. ema50 : 0.129399
  6. ema100 : 0.131056
  7. price_ema9_diff : -0.00124108
  8. ema9_ema21_diff : -0.00102899
  9. ema21_ema50_diff : -0.00159638
  10. price_ema100_diff : -0.0164519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0933463
  14. ema_slope_21 : 0.152302
  15. ema_slope_50 : 0.0602025
  16. ema_slope_100 : 0.00161477
  17. rsi : 0.495105
  18. adx : 0.280559
  19. kc_percentage : 0.475409
  20. kc_width_percentage : 0.0983923
  21. volume_ema_diff : -0.344669
  22. volume_ema1 : 159410.27677212
  23. volume_ema2 : 243251.64664588
  24. chop : 38.5676
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.127949
  28. ema21 : 0.128304
  29. ema50 : 0.129162
  30. ema100 : 0.128497
  31. price_ema9_diff : 0.0074275
  32. ema9_ema21_diff : -0.00276674
  33. ema21_ema50_diff : -0.00664537
  34. price_ema100_diff : 0.00313357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0180566
  38. ema_slope_21 : -0.0932425
  39. ema_slope_50 : -0.0655947
  40. ema_slope_100 : -0.0182566
  41. rsi : 0.516065
  42. adx : 0.273265
  43. kc_percentage : 0.635566
  44. kc_width_percentage : 0.0373781
  45. volume_ema_diff : -0.812551
  46. volume_ema1 : 12572.610257677
  47. volume_ema2 : 67072.423059703
  48. chop : 70.1617
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128202
  52. ema21 : 0.127652
  53. ema50 : 0.12788
  54. ema100 : 0.129262
  55. price_ema9_diff : 0.00543972
  56. ema9_ema21_diff : 0.00430649
  57. ema21_ema50_diff : -0.00178024
  58. price_ema100_diff : -0.00280479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110336
  62. ema_slope_21 : 0.0576602
  63. ema_slope_50 : 0.00234691
  64. ema_slope_100 : -0.0238606
  65. rsi : 0.617323
  66. adx : 0.212434
  67. kc_percentage : 1.02334
  68. kc_width_percentage : 0.0181609
  69. volume_ema_diff : -0.552971
  70. volume_ema1 : 5082.9195313835
  71. volume_ema2 : 11370.451175831
  72. chop : 45.8012
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102446
  77. 5m_price_ema100_diff: 
    -0.00808876
  78. 5m_price: 
    101617
  79. 5m_correlation_with_coin: 
    0.659415
  80. btc_indicators
  81. 15m_ema100: 
    102992
  82. 15m_price_ema100_diff: 
    -0.0133477
  83. 15m_price: 
    101617
  84. 15m_correlation_with_coin: 
    0.019263
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0197871
  88. 1H_price: 
    101617
  89. 1H_correlation_with_coin: 
    -0.209107
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 11:00:00
                    [1] => 0.1254
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6402266288952
            [ms_dist_from_last_low_pct] => 2.8708133971292
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.599681020734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.1239
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.1211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.1247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 0.1349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 04:45:00
                    [1] => 0.1412
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 05:45:00
                    [1] => 0.1334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 06:45:00
                    [1] => 0.1367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.1254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.1255
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.129
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7888446215139
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7888446215139
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.1289
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.1254
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.1296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 12:20:00
                    [1] => 0.1265
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 13:10:00
                    [1] => 0.1269
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 0.1276
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.1255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:40:00
                    [1] => 0.1275
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:40:00
                    [1] => 0.129
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7888446215139
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
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
0.0017
1.34%
DateTime Price Type
2025-11-12 09:45:00 0.1289 ↓ Low
2025-11-12 11:10:00 0.1254 ↓ Low
2025-11-12 12:00:00 0.1296 ↑ High
2025-11-12 12:20:00 0.1265 ↓ Low
2025-11-12 13:10:00 0.1269 ↓ Low
2025-11-12 13:40:00 0.1276 ↑ High
2025-11-12 14:30:00 0.1255 ↓ Low
2025-11-12 14:40:00 0.1275 ↑ High
2025-11-12 15:30:00 0.129 ↑ High
2025-11-12 15:40:00 0.129 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
8.78%
TP to Pivot Distance
0.0060
4.72%
DateTime Price Type
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 11:00:00 0.1254 ↓ Low
2025-11-12 14:30:00 0.1255 ↓ Low
2025-11-12 15:30:00 0.129 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
2.87%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
8.78%
TP to Pivot Distance
0.0060
4.72%
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 11:00:00 0.1254 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:49:09		 12 Nov 2025
15:50:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1298 0.1271 2 0.0627
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 0.1289
  • Stop Loss: 0.1298
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1298 - 0.1289 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1271 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.8152 100 8741.7779 11.27
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1289 = 1145.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1298

Avec un position size USD de 1145.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1145.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.74 $
SL % Target SL $ Target
0.7 % 7.87 $
PNL PNL %
-7.87 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8534 % 122.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.12989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.12998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.13007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.13025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0027
            [rr_ratio] => 0
            [high] => 0.13160000
            [low] => 0.12890000
            [mfe_pct] => 0
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:49:09-05:00
            [end_at] => 2025-11-12T17:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.19
            [high] => 0.13160000
            [low] => 0.12570000
            [mfe_pct] => 2.48
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:49:09-05:00
            [end_at] => 2025-11-12T22:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12960000
            [high_after] => 0.13160000
            [low_before] => 0.12550000
            [low_after] => 0.12710000
            [is_new_high] => 
            [is_new_low] => 
        )

)