Long Trade on MAGIC 20 Nov 2025 at 03:01:18

Take profit at 0.1254 (1.95 %) and Stop Loss at 0.1218 (0.98 %)

Long Trade on MAGIC

The 20 Nov 2025 at 03:01:18

With 6774.8748 MAGIC at 0.123$ per unit.

Position size of 833.3096 $

Take profit at 0.1254 (1.95 %) and Stop Loss at 0.1218 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
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 : 0.093977

15m : 0.125627

1H : -0.066952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007872224248
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.124696
  4. ema21 : 0.122787
  5. ema50 : 0.120142
  6. ema100 : 0.118989
  7. price_ema9_diff : -0.0136068
  8. ema9_ema21_diff : 0.0155473
  9. ema21_ema50_diff : 0.0220199
  10. price_ema100_diff : 0.0337038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.46627
  14. ema_slope_21 : 0.39523
  15. ema_slope_50 : 0.230766
  16. ema_slope_100 : 0.123295
  17. rsi : 0.530409
  18. adx : 0.377635
  19. kc_percentage : 0.504811
  20. kc_width_percentage : 0.0977417
  21. volume_ema_diff : -0.20733
  22. volume_ema1 : 216735.72562392
  23. volume_ema2 : 273425.04149637
  24. chop : 40.9674
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.124774
  29. ema21 : 0.12556
  30. ema50 : 0.124379
  31. ema100 : 0.12198
  32. price_ema9_diff : -0.0142254
  33. ema9_ema21_diff : -0.00625948
  34. ema21_ema50_diff : 0.00950155
  35. price_ema100_diff : 0.0083596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127996
  39. ema_slope_21 : -0.038617
  40. ema_slope_50 : 0.0499006
  41. ema_slope_100 : 0.0691956
  42. rsi : 0.37688
  43. adx : 0.314019
  44. kc_percentage : 0.0761664
  45. kc_width_percentage : 0.0489665
  46. volume_ema_diff : -0.504343
  47. volume_ema1 : 41696.337758454
  48. volume_ema2 : 84123.490395205
  49. chop : 43.3518
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.123828
  54. ema21 : 0.124924
  55. ema50 : 0.125872
  56. ema100 : 0.126037
  57. price_ema9_diff : -0.00669241
  58. ema9_ema21_diff : -0.00877165
  59. ema21_ema50_diff : -0.00753417
  60. price_ema100_diff : -0.0241027
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213229
  64. ema_slope_21 : -0.148714
  65. ema_slope_50 : -0.0757488
  66. ema_slope_100 : -0.0355118
  67. rsi : 0.287707
  68. adx : 0.26847
  69. kc_percentage : -0.129468
  70. kc_width_percentage : 0.0240001
  71. volume_ema_diff : -0.589396
  72. volume_ema1 : 10338.848423918
  73. volume_ema2 : 25179.654239501
  74. chop : 38.3517
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92168.1
  80. 5m_price_ema100_diff:
    0.00142472
  81. 5m_price:
    92299.5
  82. 5m_correlation_with_coin:
    0.093977
  83. btc_indicators
  84. 15m_ema100:
    91462.5
  85. 15m_price_ema100_diff:
    0.0091508
  86. 15m_price:
    92299.5
  87. 15m_correlation_with_coin:
    0.125627
  88. btc_indicators
  89. 1H_ema100:
    92644
  90. 1H_price_ema100_diff:
    -0.00371875
  91. 1H_price:
    92299.5
  92. 1H_correlation_with_coin:
    -0.066952
  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] => 0.1229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1578137028483
                [ms_dist_from_last_low_pct] => 0.24410089503662
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6956875508543
                [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 02:45:00
                        [1] => 0.1229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1578137028483
                [ms_dist_from_last_low_pct] => 0.24410089503662
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6956875508543
                [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 02:55:00
                        [1] => 0.1229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1578137028483
                [ms_dist_from_last_low_pct] => 0.24410089503662
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6956875508543
                [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
-5.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.90%
TP to Pivot Distance
0.0045
3.59%
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 02:55:00 0.1229 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
8.37%
TP to Pivot Distance
0.0045
3.59%
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 02:45:00 0.1229 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
8.37%
TP to Pivot Distance
0.0045
3.59%
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 0.1229 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:01:18
20 Nov 2025
03:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.123 0.1218 0.1254 2 0.0614
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 0.123
  • Stop Loss: 0.1218
  • Take Profit: 0.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.123 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.123 - 0.1254 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.3096 100 6774.8748 8.33
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.123 = -820

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1218

Avec un position size USD de -820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -820
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.26 $
SL % Target SL $ Target
0.98 % 8.13 $
PNL PNL %
-8.13 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9756 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.123
            [stop_loss] => 0.12168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.123
            [stop_loss] => 0.12156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.123
            [stop_loss] => 0.12144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.123
            [stop_loss] => 0.1212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.12330000
            [low] => 0.12120000
            [mfe_pct] => 0.24
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:01:18-05:00
            [end_at] => 2025-11-20T05:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.12410000
            [low] => 0.12030000
            [mfe_pct] => 0.89
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:01:18-05:00
            [end_at] => 2025-11-20T10:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.12390000
            [low_before] => 0.12290000
            [low_after] => 0.12030000
            [is_new_high] => 
            [is_new_low] => 
        )

)