Long Trade on MAGIC 20 Nov 2025 at 02:51:39

Take profit at 0.1262 (2.1 %) and Stop Loss at 0.1223 (1.05 %)

Long Trade on MAGIC

The 20 Nov 2025 at 02:51:39

With 6268.77 MAGIC at 0.1236$ per unit.

Position size of 774.82 $

Take profit at 0.1262 (2.1 %) and Stop Loss at 0.1223 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.073175

15m : -0.060075

1H : -0.018179

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008507782764
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.12526
  4. ema21 : 0.12283
  5. ema50 : 0.120051
  6. ema100 : 0.118908
  7. price_ema9_diff : -0.0132596
  8. ema9_ema21_diff : 0.01979
  9. ema21_ema50_diff : 0.0231486
  10. price_ema100_diff : 0.0394535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.589399
  14. ema_slope_21 : 0.437692
  15. ema_slope_50 : 0.241249
  16. ema_slope_100 : 0.126453
  17. rsi : 0.547401
  18. adx : 0.383345
  19. kc_percentage : 0.545423
  20. kc_width_percentage : 0.106384
  21. volume_ema_diff : 0.106214
  22. volume_ema1 : 313418.87415422
  23. volume_ema2 : 283325.71016952
  24. chop : 38.9409
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125338
  29. ema21 : 0.125871
  30. ema50 : 0.124457
  31. ema100 : 0.121957
  32. price_ema9_diff : -0.0138721
  33. ema9_ema21_diff : -0.00423314
  34. ema21_ema50_diff : 0.0113654
  35. price_ema100_diff : 0.0134655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107499
  39. ema_slope_21 : -0.0210303
  40. ema_slope_50 : 0.0610733
  41. ema_slope_100 : 0.0754977
  42. rsi : 0.391336
  43. adx : 0.329688
  44. kc_percentage : 0.144155
  45. kc_width_percentage : 0.0518058
  46. volume_ema_diff : -0.414016
  47. volume_ema1 : 50642.424372682
  48. volume_ema2 : 86422.926850391
  49. chop : 44.8532
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.124359
  54. ema21 : 0.125356
  55. ema50 : 0.126132
  56. ema100 : 0.126225
  57. price_ema9_diff : -0.0061102
  58. ema9_ema21_diff : -0.00795337
  59. ema21_ema50_diff : -0.00614794
  60. price_ema100_diff : -0.0207983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.212442
  64. ema_slope_21 : -0.134243
  65. ema_slope_50 : -0.0641462
  66. ema_slope_100 : -0.0289912
  67. rsi : 0.316548
  68. adx : 0.244646
  69. kc_percentage : -0.017621
  70. kc_width_percentage : 0.0265652
  71. volume_ema_diff : -0.762341
  72. volume_ema1 : 6101.9475129828
  73. volume_ema2 : 25675.250445378
  74. chop : 41.6204
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92182.4
  80. 5m_price_ema100_diff:
    0.00138838
  81. 5m_price:
    92310.4
  82. 5m_correlation_with_coin:
    0.073175
  83. btc_indicators
  84. 15m_ema100:
    91452.6
  85. 15m_price_ema100_diff:
    0.00941802
  86. 15m_price:
    92314
  87. 15m_correlation_with_coin:
    -0.060075
  88. btc_indicators
  89. 1H_ema100:
    92642.2
  90. 1H_price_ema100_diff:
    -0.0035817
  91. 1H_price:
    92310.4
  92. 1H_correlation_with_coin:
    -0.018179
  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] => 0.1232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0038491147036
                [ms_dist_from_last_low_pct] => 0.16233766233766
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4383116883117
                [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 02:30:00
                        [1] => 0.1232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0038491147036
                [ms_dist_from_last_low_pct] => 0.16233766233766
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4383116883117
                [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 02:30:00
                        [1] => 0.1232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0038491147036
                [ms_dist_from_last_low_pct] => 0.16233766233766
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4383116883117
                [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
-5.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.74%
TP to Pivot Distance
0.0037
2.93%
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 02:30:00 0.1232 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.75%
TP to Pivot Distance
0.0037
2.93%
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 02:30:00 0.1232 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.75%
TP to Pivot Distance
0.0037
2.93%
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 0.1232 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
02:51:39
20 Nov 2025
03:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1223 0.1262 2 0.0633
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 0.1236
  • Stop Loss: 0.1223
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1236 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1262 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.82 100 6268.77 7.75
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1236 = -760.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1223

Avec un position size USD de -760.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -760.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.3 $
SL % Target SL $ Target
1.05 % 8.15 $
PNL PNL %
-8.15 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1327 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1236
            [stop_loss] => 0.12217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1236
            [stop_loss] => 0.12204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1236
            [stop_loss] => 0.12191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1236
            [stop_loss] => 0.12165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.04
            [high] => 0.12370000
            [low] => 0.12120000
            [mfe_pct] => 0.08
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T02:51:39-05:00
            [end_at] => 2025-11-20T04:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.15
            [high] => 0.12410000
            [low] => 0.12030000
            [mfe_pct] => 0.4
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T02:51:39-05:00
            [end_at] => 2025-11-20T09:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.12390000
            [low_before] => 0.12320000
            [low_after] => 0.12030000
            [is_new_high] => 
            [is_new_low] => 
        )

)