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

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

Short Trade on MAGIC

The 20 Nov 2025 at 17:44:20

With 8990.3159 MAGIC at 0.1175$ per unit.

Position size of 1056.3621 $

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
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.84
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 : 0.41654

15m : 0.034655

1H : -0.060774

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005932309177
Details
  1. score: 1.08
  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 : 0.254589
  19. kc_percentage : 0.411107
  20. kc_width_percentage : 0.0938193
  21. volume_ema_diff : -0.556537
  22. volume_ema1 : 101191.58144975
  23. volume_ema2 : 228185.24463198
  24. chop : 45.0448
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115782
  29. ema21 : 0.115499
  30. ema50 : 0.117441
  31. ema100 : 0.119625
  32. price_ema9_diff : 0.0148339
  33. ema9_ema21_diff : 0.00245145
  34. ema21_ema50_diff : -0.0165377
  35. price_ema100_diff : -0.0177719
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136496
  39. ema_slope_21 : -0.0254853
  40. ema_slope_50 : -0.102609
  41. ema_slope_100 : -0.0870713
  42. rsi : 0.608329
  43. adx : 0.309822
  44. kc_percentage : 0.935119
  45. kc_width_percentage : 0.0398915
  46. volume_ema_diff : -0.552688
  47. volume_ema1 : 17932.483586446
  48. volume_ema2 : 40089.513411289
  49. chop : 44.5719
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.117056
  54. ema21 : 0.116052
  55. ema50 : 0.115377
  56. ema100 : 0.116308
  57. price_ema9_diff : 0.00378621
  58. ema9_ema21_diff : 0.00865242
  59. ema21_ema50_diff : 0.00585537
  60. price_ema100_diff : 0.0102423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.177642
  64. ema_slope_21 : 0.132571
  65. ema_slope_50 : 0.0602951
  66. ema_slope_100 : 0.00670349
  67. rsi : 0.673494
  68. adx : 0.503959
  69. kc_percentage : 1.08154
  70. kc_width_percentage : 0.0202557
  71. volume_ema_diff : -0.434874
  72. volume_ema1 : 4964.5301771069
  73. volume_ema2 : 8784.8318559093
  74. chop : 31.2239
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87988.2
  80. 5m_price_ema100_diff:
    0.00153312
  81. 5m_price:
    88123.1
  82. 5m_correlation_with_coin:
    0.41654
  83. btc_indicators
  84. 15m_ema100:
    89681.8
  85. 15m_price_ema100_diff:
    -0.0189707
  86. 15m_price:
    87980.5
  87. 15m_correlation_with_coin:
    0.034655
  88. btc_indicators
  89. 1H_ema100:
    91548.2
  90. 1H_price_ema100_diff:
    -0.0374135
  91. 1H_price:
    88123.1
  92. 1H_correlation_with_coin:
    -0.060774
  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 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] => 0.118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59322033898304
                [ms_dist_from_last_low_pct] => 4.9194991055456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5456171735241
                [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 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 17:30:00
                        [1] => 0.118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59322033898304
                [ms_dist_from_last_low_pct] => 4.9194991055456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.5456171735241
                [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] => 2025-11-20 13:05:00
                        [1] => 0.1149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:35:00
                        [1] => 0.1148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.1127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.1142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:40:00
                        [1] => 0.118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59322033898304
                [ms_dist_from_last_low_pct] => 4.0816326530612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0039
3.37%
DateTime Price Type
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 17:30:00 0.118 ↑ High
2025-11-20 17:40:00 0.118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.55%
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 17:30:00 0.118 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.55%
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 0.118 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:44:20
20 Nov 2025
18:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1175 0.1184 0.1157 2 0.0642
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
1056.3621 100 8990.3159 10.56
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 % 16.18 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
16.18 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5106 % 66.66 % 4

📌 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] => 2025-11-20T17:44:20-05:00
            [end_at] => 2025-11-20T19:44:20-05:00
        )

    [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] => 2025-11-20T17:44:20-05:00
            [end_at] => 2025-11-21T00:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11810000
            [low_before] => 0.11180000
            [low_after] => 0.11390000
            [is_new_high] => 
            [is_new_low] => 
        )

)