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Short Trade on MAGIC

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Short Trade on MAGIC 20 Nov 2025 at 17:18:01

Take profit at 0.1149 (1.63 %) and Stop Loss at 0.1177 (0.77 %)

Short Trade on MAGIC

The 20 Nov 2025 at 17:18:01

With 8619.1645 MAGIC at 0.1168$ per unit.

Position size of 1006.7184 $

Take profit at 0.1149 (1.63 %) and Stop Loss at 0.1177 (0.77 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.49799

15m : -0.037234

1H : -0.076223

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006187761417
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.116327
  4. ema21 : 0.118511
  5. ema50 : 0.119014
  6. ema100 : 0.118364
  7. price_ema9_diff : 0.00406064
  8. ema9_ema21_diff : -0.018428
  9. ema21_ema50_diff : -0.00422524
  10. price_ema100_diff : -0.0132159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490335
  14. ema_slope_21 : -0.276628
  15. ema_slope_50 : -0.0811618
  16. ema_slope_100 : -0.0199708
  17. rsi : 0.440595
  18. adx : 0.258754
  19. kc_percentage : 0.348145
  20. kc_width_percentage : 0.0909569
  21. volume_ema_diff : -0.60833
  22. volume_ema1 : 88802.404776421
  23. volume_ema2 : 226727.69443512
  24. chop : 44.9777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115143
  28. ema21 : 0.115206
  29. ema50 : 0.117399
  30. ema100 : 0.119649
  31. price_ema9_diff : 0.0143898
  32. ema9_ema21_diff : -0.000550706
  33. ema21_ema50_diff : -0.0186805
  34. price_ema100_diff : -0.0238117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0801864
  38. ema_slope_21 : -0.0640593
  39. ema_slope_50 : -0.121068
  40. ema_slope_100 : -0.0957907
  41. rsi : 0.569238
  42. adx : 0.307598
  43. kc_percentage : 0.853944
  44. kc_width_percentage : 0.0399472
  45. volume_ema_diff : -0.668446
  46. volume_ema1 : 13187.75197967
  47. volume_ema2 : 39775.676245273
  48. chop : 47.7659
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.115783
  52. ema21 : 0.115059
  53. ema50 : 0.114834
  54. ema100 : 0.115941
  55. price_ema9_diff : 0.00877548
  56. ema9_ema21_diff : 0.0062931
  57. ema21_ema50_diff : 0.0019649
  58. price_ema100_diff : 0.00740387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122227
  62. ema_slope_21 : 0.0897131
  63. ema_slope_50 : 0.0305128
  64. ema_slope_100 : -0.00912608
  65. rsi : 0.679303
  66. adx : 0.411895
  67. kc_percentage : 1.16703
  68. kc_width_percentage : 0.0218071
  69. volume_ema_diff : -0.584105
  70. volume_ema1 : 3541.5405330307
  71. volume_ema2 : 8515.4687816309
  72. chop : 39.0803
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87925.5
  77. 5m_price_ema100_diff: 
    -0.000233829
  78. 5m_price: 
    87905
  79. 5m_correlation_with_coin: 
    0.49799
  80. btc_indicators
  81. 15m_ema100: 
    89699.6
  82. 15m_price_ema100_diff: 
    -0.0200077
  83. 15m_price: 
    87905
  84. 15m_correlation_with_coin: 
    -0.037234
  85. btc_indicators
  86. 1H_ema100: 
    91543.9
  87. 1H_price_ema100_diff: 
    -0.0397505
  88. 1H_price: 
    87905
  89. 1H_correlation_with_coin: 
    -0.076223
    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] => 2025-11-18 13:00:00
                    [1] => 0.1187
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.1181
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1132
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.1255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.1116
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 0.1299
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.1299
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.1241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1172
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085324232081914
            [ms_dist_from_last_low_pct] => 4.7406082289803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.830053667263
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-19 23:30:00
                    [1] => 0.1299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:15:00
                    [1] => 0.1247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.1299
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 04:30:00
                    [1] => 0.1227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.1203
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.1239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.1241
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 0.113
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.1172
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085324232081914
            [ms_dist_from_last_low_pct] => 4.7406082289803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.830053667263
            [ms_bos_up] => 0
            [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] => 2025-11-20 12:25:00
                    [1] => 0.113
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:05:00
                    [1] => 0.1149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:35:00
                    [1] => 0.1148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.1138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.1141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.1127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.1142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.1156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.1172
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085324232081914
            [ms_dist_from_last_low_pct] => 3.9041703637977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.3840830449827
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.42%
TP to Pivot Distance
0.0031
2.70%
DateTime Price Type
2025-11-20 12:25:00 0.113 ↓ Low
2025-11-20 13:05:00 0.1149 ↑ High
2025-11-20 13:35:00 0.1148 ↑ High
2025-11-20 14:00:00 0.1118 ↓ Low
2025-11-20 14:25:00 0.1138 ↑ High
2025-11-20 14:55:00 0.1141 ↑ High
2025-11-20 15:10:00 0.1127 ↓ Low
2025-11-20 15:30:00 0.1142 ↑ High
2025-11-20 16:20:00 0.1156 ↑ High
2025-11-20 17:15:00 0.1172 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
10.37%
TP to Pivot Distance
0.0031
2.70%
DateTime Price Type
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 04:30:00 0.1227 ↑ High
2025-11-20 05:00:00 0.1203 ↓ Low
2025-11-20 07:45:00 0.1239 ↑ High
2025-11-20 09:30:00 0.1241 ↑ High
2025-11-20 12:15:00 0.113 ↓ Low
2025-11-20 14:00:00 0.1118 ↓ Low
2025-11-20 17:15:00 0.1172 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
10.37%
TP to Pivot Distance
0.0033
2.87%
DateTime Price Type
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 09:00:00 0.1241 ↑ High
2025-11-20 14:00:00 0.1118 ↓ Low
2025-11-20 17:00:00 0.1172 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:18:01		 20 Nov 2025
17:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1168 0.1177 0.1149 2.11 0.0619
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 0.1168
  • Stop Loss: 0.1177
  • Take Profit: 0.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1177 - 0.1168 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.1149 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1006.7184 100 8619.1645 10.07
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1168 = 1038.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1177

Avec un position size USD de 1038.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1038.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.63 % 16.38 $
SL % Target SL $ Target
0.77 % 7.76 $
PNL PNL %
-7.76 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8562 % 111.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1168
            [stop_loss] => 0.11779
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1168
            [stop_loss] => 0.11788
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1168
            [stop_loss] => 0.11797
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1168
            [stop_loss] => 0.11815
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.69
            [high] => 0.11810000
            [low] => 0.11460000
            [mfe_pct] => 1.88
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:18:01-05:00
            [end_at] => 2025-11-20T19:18:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.23
            [high] => 0.11810000
            [low] => 0.11390000
            [mfe_pct] => 2.48
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:18:01-05:00
            [end_at] => 2025-11-21T00:18:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11720000
            [high_after] => 0.11810000
            [low_before] => 0.11180000
            [low_after] => 0.11390000
            [is_new_high] => 
            [is_new_low] => 
        )

)