Long Trade on MAGIC 20 Nov 2025 at 02:27:04

Take profit at 0.1271 (2.25 %) and Stop Loss at 0.1229 (1.13 %)

Long Trade on MAGIC

The 20 Nov 2025 at 02:27:04

With 5789.9178 MAGIC at 0.1243$ per unit.

Position size of 719.6868 $

Take profit at 0.1271 (2.25 %) and Stop Loss at 0.1229 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.086595

15m : -0.017446

1H : -0.00769

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009211414583
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.1254
  4. ema21 : 0.122893
  5. ema50 : 0.120078
  6. ema100 : 0.118922
  7. price_ema9_diff : -0.00877915
  8. ema9_ema21_diff : 0.0204011
  9. ema21_ema50_diff : 0.0234447
  10. price_ema100_diff : 0.0452185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.599372
  14. ema_slope_21 : 0.442236
  15. ema_slope_50 : 0.243209
  16. ema_slope_100 : 0.127439
  17. rsi : 0.568482
  18. adx : 0.388767
  19. kc_percentage : 0.596828
  20. kc_width_percentage : 0.102245
  21. volume_ema_diff : 0.064445
  22. volume_ema1 : 299890.49268755
  23. volume_ema2 : 281734.13587933
  24. chop : 38.873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.126308
  29. ema21 : 0.126346
  30. ema50 : 0.124537
  31. ema100 : 0.12196
  32. price_ema9_diff : -0.0158976
  33. ema9_ema21_diff : -0.000307818
  34. ema21_ema50_diff : 0.0145264
  35. price_ema100_diff : 0.0191844
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0621676
  39. ema_slope_21 : 0.0145256
  40. ema_slope_50 : 0.0821605
  41. ema_slope_100 : 0.085527
  42. rsi : 0.428062
  43. adx : 0.376702
  44. kc_percentage : 0.187088
  45. kc_width_percentage : 0.0535189
  46. volume_ema_diff : 0.00273216
  47. volume_ema1 : 91783.308766034
  48. volume_ema2 : 91533.22528469
  49. chop : 51.3355
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.125468
  54. ema21 : 0.126267
  55. ema50 : 0.126618
  56. ema100 : 0.126386
  57. price_ema9_diff : -0.00931704
  58. ema9_ema21_diff : -0.0063232
  59. ema21_ema50_diff : -0.00277036
  60. price_ema100_diff : -0.0165122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141384
  64. ema_slope_21 : -0.0618571
  65. ema_slope_50 : -0.0211655
  66. ema_slope_100 : -0.00340056
  67. rsi : 0.342433
  68. adx : 0.196446
  69. kc_percentage : -0.0240062
  70. kc_width_percentage : 0.0296634
  71. volume_ema_diff : -0.402518
  72. volume_ema1 : 17732.241404734
  73. volume_ema2 : 29678.321308972
  74. chop : 33.4748
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92159.2
  80. 5m_price_ema100_diff:
    -0.00306295
  81. 5m_price:
    91877
  82. 5m_correlation_with_coin:
    0.086595
  83. btc_indicators
  84. 15m_ema100:
    91372.8
  85. 15m_price_ema100_diff:
    0.00633985
  86. 15m_price:
    91952.1
  87. 15m_correlation_with_coin:
    -0.017446
  88. btc_indicators
  89. 1H_ema100:
    92633.6
  90. 1H_price_ema100_diff:
    -0.00816803
  91. 1H_price:
    91877
  92. 1H_correlation_with_coin:
    -0.00769
  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] => 2025-11-18 01:00:00
                        [1] => 0.122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.1255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.1116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:00:00
                        [1] => 0.1237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3879907621247
                [ms_dist_from_last_low_pct] => 0.40420371867421
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0121261115602
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-19 12:30:00
                        [1] => 0.1116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.1252
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 20:30:00
                        [1] => 0.1286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:45:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:15:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:15:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.1237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3879907621247
                [ms_dist_from_last_low_pct] => 0.40420371867421
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0121261115602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-19 22:15:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:25:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:40:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 22:55:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:15:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 01:10:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 01:20:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 02:25:00
                        [1] => 0.1237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3879907621247
                [ms_dist_from_last_low_pct] => 0.40420371867421
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0121261115602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.65%
TP to Pivot Distance
0.0028
2.20%
DateTime Price Type
2025-11-19 22:15:00 0.1266 ↓ Low
2025-11-19 22:25:00 0.128 ↑ High
2025-11-19 22:40:00 0.1266 ↓ Low
2025-11-19 22:55:00 0.128 ↑ High
2025-11-19 23:35:00 0.1299 ↑ High
2025-11-20 00:15:00 0.1247 ↓ Low
2025-11-20 01:10:00 0.1264 ↓ Low
2025-11-20 01:20:00 0.1299 ↑ High
2025-11-20 01:30:00 0.1299 ↑ High
2025-11-20 02:25:00 0.1237 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
9.19%
TP to Pivot Distance
0.0028
2.20%
DateTime Price Type
2025-11-19 12:30:00 0.1116 ↓ Low
2025-11-19 13:15:00 0.1173 ↑ High
2025-11-19 15:45:00 0.1252 ↑ High
2025-11-19 19:45:00 0.1241 ↓ Low
2025-11-19 20:30:00 0.1286 ↑ High
2025-11-19 21:45:00 0.1261 ↓ Low
2025-11-19 23:30:00 0.1299 ↑ High
2025-11-20 00:15:00 0.1247 ↓ Low
2025-11-20 01:15:00 0.1299 ↑ High
2025-11-20 02:15:00 0.1237 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
9.19%
TP to Pivot Distance
0.0028
2.20%
DateTime Price Type
2025-11-18 01:00:00 0.122 ↑ High
2025-11-18 08:00:00 0.113 ↓ Low
2025-11-18 13:00:00 0.1187 ↑ High
2025-11-18 20:00:00 0.1181 ↑ High
2025-11-19 00:00:00 0.1132 ↓ Low
2025-11-19 09:00:00 0.1255 ↑ High
2025-11-19 12:00:00 0.1116 ↓ Low
2025-11-19 23:00:00 0.1299 ↑ High
2025-11-20 01:00:00 0.1299 ↑ High
2025-11-20 02:00:00 0.1237 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:27:04
20 Nov 2025
02:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1229 0.1271 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 0.1243
  • Stop Loss: 0.1229
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1243 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1271 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
719.6868 100 5789.9178 7.20
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 0.1243 = -710.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1229

Avec un position size USD de -710.29$

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 -710.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.21 $
SL % Target SL $ Target
1.13 % 8.11 $
PNL PNL %
-8.11 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1263 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1243
            [stop_loss] => 0.12276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1243
            [stop_loss] => 0.12262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1243
            [stop_loss] => 0.12248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1243
            [stop_loss] => 0.1222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.06
            [high] => 0.12450000
            [low] => 0.12120000
            [mfe_pct] => 0.16
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:27:04-05:00
            [end_at] => 2025-11-20T04:27:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.05
            [high] => 0.12450000
            [low] => 0.12030000
            [mfe_pct] => 0.16
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:27:04-05:00
            [end_at] => 2025-11-20T09:27:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.12450000
            [low_before] => 0.12370000
            [low_after] => 0.12030000
            [is_new_high] => 
            [is_new_low] => 
        )

)