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Short Trade on MAGIC

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Short Trade on MAGIC 20 Nov 2025 at 17:27:44

Take profit at 0.1157 (1.53 %) and Stop Loss at 0.1184 (0.77 %)

Short Trade on MAGIC

The 20 Nov 2025 at 17:27:44

With 8769.9178 MAGIC at 0.1175$ per unit.

Position size of 1030.4653 $

Take profit at 0.1157 (1.53 %) and Stop Loss at 0.1184 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.484501

15m : -0.028928

1H : 0.065651

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0006081394915
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.116467
  4. ema21 : 0.118575
  5. ema50 : 0.119041
  6. ema100 : 0.118378
  7. price_ema9_diff : 0.00886396
  8. ema9_ema21_diff : -0.0177741
  9. ema21_ema50_diff : -0.00392029
  10. price_ema100_diff : -0.00741828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480896
  14. ema_slope_21 : -0.272302
  15. ema_slope_50 : -0.0792585
  16. ema_slope_100 : -0.0189972
  17. rsi : 0.460465
  18. adx : 0.255386
  19. kc_percentage : 0.410457
  20. kc_width_percentage : 0.0931384
  21. volume_ema_diff : -0.580019
  22. volume_ema1 : 95554.956036421
  23. volume_ema2 : 227522.11223041
  24. chop : 45.0314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115203
  28. ema21 : 0.115233
  29. ema50 : 0.117411
  30. ema100 : 0.119654
  31. price_ema9_diff : 0.0199377
  32. ema9_ema21_diff : -0.000266569
  33. ema21_ema50_diff : -0.0185466
  34. price_ema100_diff : -0.01801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0845706
  38. ema_slope_21 : -0.0621017
  39. ema_slope_50 : -0.120245
  40. ema_slope_100 : -0.0953817
  41. rsi : 0.582994
  42. adx : 0.309211
  43. kc_percentage : 0.989455
  44. kc_width_percentage : 0.0403901
  45. volume_ema_diff : -0.604893
  46. volume_ema1 : 15838.84704967
  47. volume_ema2 : 40087.56978292
  48. chop : 46.3654
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.116408
  52. ema21 : 0.115489
  53. ema50 : 0.115028
  54. ema100 : 0.115898
  55. price_ema9_diff : 0.00937974
  56. ema9_ema21_diff : 0.00795581
  57. ema21_ema50_diff : 0.00400645
  58. price_ema100_diff : 0.013819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139572
  62. ema_slope_21 : 0.103781
  63. ema_slope_50 : 0.0419412
  64. ema_slope_100 : -8.70209E-5
  65. rsi : 0.716029
  66. adx : 0.452922
  67. kc_percentage : 1.29195
  68. kc_width_percentage : 0.0210378
  69. volume_ema_diff : -0.22938
  70. volume_ema1 : 6667.9474202359
  71. volume_ema2 : 8652.7102873008
  72. chop : 32.8666
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87882.6
  77. 5m_price_ema100_diff: 
    0.00122003
  78. 5m_price: 
    87989.9
  79. 5m_correlation_with_coin: 
    0.484501
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.028928
  85. btc_indicators
  86. 1H_ema100: 
    91545.6
  87. 1H_price_ema100_diff: 
    -0.0388408
  88. 1H_price: 
    87989.9
  89. 1H_correlation_with_coin: 
    0.065651
    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] => 0.1178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.169779286927
            [ms_dist_from_last_low_pct] => 5.1878354203936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3667262969589
            [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] => 0.1178
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.169779286927
            [ms_dist_from_last_low_pct] => 5.1878354203936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.3667262969589
            [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 17:25:00
                    [1] => 0.1178
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.169779286927
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.9031141868512
            [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
-0.17%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.51%
TP to Pivot Distance
0.0039
3.37%
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 17:25:00 0.1178 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.71%
TP to Pivot Distance
0.0039
3.37%
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 0.1178 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.71%
TP to Pivot Distance
0.0041
3.54%
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 0.1178 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:27:44		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1175 0.1184 0.1157 2 0.0621
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 0.1175
  • Stop Loss: 0.1184
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1175 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1175 - 0.1157 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.4653 100 8769.9178 10.30
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1175 = 1044.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1184

Avec un position size USD de 1044.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1044.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.79 $
SL % Target SL $ Target
0.77 % 7.89 $
PNL PNL %
15.79 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5106 % 66.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1184
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11525
            [stop_loss] => 0.1184
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1184
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11435
            [stop_loss] => 0.1184
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.83
            [high] => 0.11810000
            [low] => 0.11460000
            [mfe_pct] => 2.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:27:44-05:00
            [end_at] => 2025-11-20T19:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0006
            [rr_ratio] => 6
            [high] => 0.11810000
            [low] => 0.11390000
            [mfe_pct] => 3.06
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:27:44-05:00
            [end_at] => 2025-11-21T00:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11780000
            [high_after] => 0.11810000
            [low_before] => 0.11180000
            [low_after] => 0.11390000
            [is_new_high] => 
            [is_new_low] => 
        )

)