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Short Trade on MAGIC

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Short Trade on MAGIC 17 Nov 2025 at 18:57:44

Take profit at 0.1139 (0.78 %) and Stop Loss at 0.1153 (0.44 %)

Short Trade on MAGIC

The 17 Nov 2025 at 18:57:44

With 17075.414 MAGIC at 0.1148$ per unit.

Position size of 1960.2575 $

Take profit at 0.1139 (0.78 %) and Stop Loss at 0.1153 (0.44 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.440992

15m : -0.015776

1H : 0.064233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003123399143
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.115501
  4. ema21 : 0.116991
  5. ema50 : 0.118018
  6. ema100 : 0.118565
  7. price_ema9_diff : -0.00607411
  8. ema9_ema21_diff : -0.0127344
  9. ema21_ema50_diff : -0.00870689
  10. price_ema100_diff : -0.0317593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.415834
  14. ema_slope_21 : -0.178232
  15. ema_slope_50 : -0.0766875
  16. ema_slope_100 : -0.0407721
  17. rsi : 0.44008
  18. adx : 0.220303
  19. kc_percentage : 0.32578
  20. kc_width_percentage : 0.10607
  21. volume_ema_diff : -0.611894
  22. volume_ema1 : 87191.704749299
  23. volume_ema2 : 224659.51585048
  24. chop : 21.5406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114147
  28. ema21 : 0.114449
  29. ema50 : 0.115866
  30. ema100 : 0.116939
  31. price_ema9_diff : 0.00571483
  32. ema9_ema21_diff : -0.00263954
  33. ema21_ema50_diff : -0.0122253
  34. price_ema100_diff : -0.0182992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264438
  38. ema_slope_21 : -0.0462351
  39. ema_slope_50 : -0.0757658
  40. ema_slope_100 : -0.0538284
  41. rsi : 0.485351
  42. adx : 0.169516
  43. kc_percentage : 0.625699
  44. kc_width_percentage : 0.0275962
  45. volume_ema_diff : -0.88919
  46. volume_ema1 : 6529.2974878125
  47. volume_ema2 : 58923.851316309
  48. chop : 75.4296
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.114341
  52. ema21 : 0.114204
  53. ema50 : 0.114233
  54. ema100 : 0.114777
  55. price_ema9_diff : 0.00401219
  56. ema9_ema21_diff : 0.00119972
  57. ema21_ema50_diff : -0.000257826
  58. price_ema100_diff : 0.000195703
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0010915
  62. ema_slope_21 : 0.00227779
  63. ema_slope_50 : -0.00297845
  64. ema_slope_100 : -0.0123417
  65. rsi : 0.636535
  66. adx : 0.140124
  67. kc_percentage : 1.00345
  68. kc_width_percentage : 0.0101886
  69. volume_ema_diff : -0.702932
  70. volume_ema1 : 1344.1917903359
  71. volume_ema2 : 4524.8642174751
  72. chop : 49.6378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92487.7
  77. 5m_price_ema100_diff: 
    -0.00356053
  78. 5m_price: 
    92158.4
  79. 5m_correlation_with_coin: 
    0.440992
  80. btc_indicators
  81. 15m_ema100: 
    93584.8
  82. 15m_price_ema100_diff: 
    -0.016399
  83. 15m_price: 
    92050.2
  84. 15m_correlation_with_coin: 
    -0.015776
  85. btc_indicators
  86. 1H_ema100: 
    95396.4
  87. 1H_price_ema100_diff: 
    -0.0339434
  88. 1H_price: 
    92158.4
  89. 1H_correlation_with_coin: 
    0.064233
    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] => 2025-11-15 05:00:00
                    [1] => 0.1186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.1211
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.1165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.1204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 0.1205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.1135
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.1198
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.1165
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.1122
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.410071942446
            [ms_dist_from_last_low_pct] => 2.3172905525847
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.885918003565
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-17 03:45:00
                    [1] => 0.1194
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 0.1194
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 05:45:00
                    [1] => 0.1185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 06:45:00
                    [1] => 0.139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.1158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 0.1151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:45:00
                    [1] => 0.1187
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.1122
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.1148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 0.115
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17391304347827
            [ms_dist_from_last_low_pct] => 2.3172905525847
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.17421602787457
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-17 13:35:00
                    [1] => 0.1131
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 0.1153
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 0.1145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.1122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:35:00
                    [1] => 0.1127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.1148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 0.1132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 17:35:00
                    [1] => 0.115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:10:00
                    [1] => 0.1136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 0.1148
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.056338028169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.056338028169
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0017
1.49%
DateTime Price Type
2025-11-17 13:35:00 0.1131 ↓ Low
2025-11-17 13:45:00 0.1153 ↑ High
2025-11-17 14:35:00 0.1145 ↑ High
2025-11-17 15:00:00 0.1122 ↓ Low
2025-11-17 15:35:00 0.1127 ↓ Low
2025-11-17 16:00:00 0.1148 ↑ High
2025-11-17 16:45:00 0.1132 ↓ Low
2025-11-17 17:35:00 0.115 ↑ High
2025-11-17 18:10:00 0.1136 ↓ Low
2025-11-17 18:55:00 0.1148 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
20.56%
TP to Pivot Distance
0.0017
1.49%
DateTime Price Type
2025-11-17 03:45:00 0.1194 ↑ High
2025-11-17 04:15:00 0.1194 ↑ High
2025-11-17 05:45:00 0.1185 ↓ Low
2025-11-17 06:45:00 0.139 ↑ High
2025-11-17 09:30:00 0.1158 ↓ Low
2025-11-17 11:15:00 0.1151 ↓ Low
2025-11-17 11:45:00 0.1187 ↑ High
2025-11-17 15:00:00 0.1122 ↓ Low
2025-11-17 16:00:00 0.1148 ↑ High
2025-11-17 17:30:00 0.115 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.41%
Dist From Last Low Pct
2.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
20.56%
TP to Pivot Distance
0.0017
1.49%
DateTime Price Type
2025-11-15 05:00:00 0.1186 ↓ Low
2025-11-15 12:00:00 0.1211 ↑ High
2025-11-15 20:00:00 0.1165 ↓ Low
2025-11-15 22:00:00 0.1204 ↑ High
2025-11-16 04:00:00 0.1205 ↑ High
2025-11-16 12:00:00 0.1135 ↓ Low
2025-11-16 18:00:00 0.1198 ↑ High
2025-11-17 01:00:00 0.1165 ↓ Low
2025-11-17 06:00:00 0.139 ↑ High
2025-11-17 15:00:00 0.1122 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:57:44		 17 Nov 2025
19:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1153 0.1139 1.8 0.0629
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 0.1148
  • Stop Loss: 0.1153
  • Take Profit: 0.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1153 - 0.1148 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1139 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1960.2575 100 17075.414 19.60
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1148 = 1836.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1153

Avec un position size USD de 1836.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1836.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.78 % 15.37 $
SL % Target SL $ Target
0.44 % 8.54 $
PNL PNL %
15.37 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3484 % 80 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1153
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11355
            [stop_loss] => 0.1153
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1153
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11305
            [stop_loss] => 0.1153
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1153
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11255
            [stop_loss] => 0.1153
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1153
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11205
            [stop_loss] => 0.1153
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1153
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11155
            [stop_loss] => 0.1153
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1153
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.5
            [high] => 0.11540000
            [low] => 0.11270000
            [mfe_pct] => 1.83
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:57:44-05:00
            [end_at] => 2025-11-17T20:57:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.29
            [high] => 0.12200000
            [low] => 0.11270000
            [mfe_pct] => 1.83
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:57:44-05:00
            [end_at] => 2025-11-18T01:57:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11500000
            [high_after] => 0.12070000
            [low_before] => 0.11220000
            [low_after] => 0.11270000
            [is_new_high] => 
            [is_new_low] => 
        )

)