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Short Trade on MAGIC

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Short Trade on MAGIC 21 Nov 2025 at 09:36:32

Take profit at 0.1055 (2.04 %) and Stop Loss at 0.1088 (1.02 %)

Short Trade on MAGIC

The 21 Nov 2025 at 09:36:32

With 7248.1871 MAGIC at 0.1077$ per unit.

Position size of 780.6298 $

Take profit at 0.1055 (2.04 %) and Stop Loss at 0.1088 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.791627

15m : -0.064213

1H : -0.009748

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007358161738
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.107456
  4. ema21 : 0.111005
  5. ema50 : 0.115057
  6. ema100 : 0.118602
  7. price_ema9_diff : 0.00226702
  8. ema9_ema21_diff : -0.031974
  9. ema21_ema50_diff : -0.0352125
  10. price_ema100_diff : -0.0919261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61446
  14. ema_slope_21 : -0.471838
  15. ema_slope_50 : -0.280717
  16. ema_slope_100 : -0.182549
  17. rsi : 0.405185
  18. adx : 0.379393
  19. kc_percentage : 0.281915
  20. kc_width_percentage : 0.130513
  21. volume_ema_diff : -0.146035
  22. volume_ema1 : 264481.34913489
  23. volume_ema2 : 309710.13538388
  24. chop : 36.8677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105558
  28. ema21 : 0.105968
  29. ema50 : 0.10875
  30. ema100 : 0.112064
  31. price_ema9_diff : 0.0202878
  32. ema9_ema21_diff : -0.00386756
  33. ema21_ema50_diff : -0.0255868
  34. price_ema100_diff : -0.038947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00111961
  38. ema_slope_21 : -0.12896
  39. ema_slope_50 : -0.173183
  40. ema_slope_100 : -0.141349
  41. rsi : 0.531835
  42. adx : 0.399878
  43. kc_percentage : 0.793431
  44. kc_width_percentage : 0.0574532
  45. volume_ema_diff : -0.0301151
  46. volume_ema1 : 70503.624382843
  47. volume_ema2 : 72692.775168359
  48. chop : 44.4048
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.106154
  52. ema21 : 0.10561
  53. ema50 : 0.105636
  54. ema100 : 0.10712
  55. price_ema9_diff : 0.0145603
  56. ema9_ema21_diff : 0.00514997
  57. ema21_ema50_diff : -0.000247714
  58. price_ema100_diff : 0.00541411
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0790549
  62. ema_slope_21 : 0.056336
  63. ema_slope_50 : 0.00961111
  64. ema_slope_100 : -0.0277812
  65. rsi : 0.692559
  66. adx : 0.253358
  67. kc_percentage : 1.20895
  68. kc_width_percentage : 0.0270057
  69. volume_ema_diff : 0.394492
  70. volume_ema1 : 34085.641286752
  71. volume_ema2 : 24443.039124505
  72. chop : 47.0524
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83667.9
  77. 5m_price_ema100_diff: 
    0.0144294
  78. 5m_price: 
    84875.2
  79. 5m_correlation_with_coin: 
    0.791627
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.064213
  85. btc_indicators
  86. 1H_ema100: 
    89838.1
  87. 1H_price_ema100_diff: 
    -0.055243
  88. 1H_price: 
    84875.2
  89. 1H_correlation_with_coin: 
    -0.009748
    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] => 2025-11-19 00:00:00
                    [1] => 0.1132
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.1007
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.114139693356
            [ms_dist_from_last_low_pct] => 5.9582919563059
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.583912611718
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 20:45:00
                    [1] => 0.1174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 0.1139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 00:45:00
                    [1] => 0.1142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.1167
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1011
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.1063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.1078
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0204081632653
            [ms_dist_from_last_low_pct] => 5.9582919563059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.0506454816286
            [ms_bos_up] => 1
            [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] => 2025-11-21 05:00:00
                    [1] => 0.1036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.1062
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.1052
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.1063
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.1007
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.1063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.1066
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.1061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:05:00
                    [1] => 0.1048
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.1078
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0204081632653
            [ms_dist_from_last_low_pct] => 1.8129770992366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8625954198473
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-1.02%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.92%
TP to Pivot Distance
0.0048
4.55%
DateTime Price Type
2025-11-21 05:00:00 0.1036 ↓ Low
2025-11-21 05:35:00 0.1062 ↑ High
2025-11-21 06:00:00 0.1052 ↓ Low
2025-11-21 06:05:00 0.1063 ↑ High
2025-11-21 07:25:00 0.1007 ↓ Low
2025-11-21 07:45:00 0.1063 ↑ High
2025-11-21 08:15:00 0.1066 ↑ High
2025-11-21 08:50:00 0.1061 ↑ High
2025-11-21 09:05:00 0.1048 ↓ Low
2025-11-21 09:35:00 0.1078 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
7.90%
TP to Pivot Distance
0.0048
4.55%
DateTime Price Type
2025-11-20 20:45:00 0.1174 ↑ High
2025-11-20 22:15:00 0.1139 ↓ Low
2025-11-21 00:00:00 0.1174 ↑ High
2025-11-21 00:45:00 0.1142 ↓ Low
2025-11-21 01:45:00 0.1167 ↑ High
2025-11-21 02:30:00 0.1011 ↓ Low
2025-11-21 05:00:00 0.1036 ↓ Low
2025-11-21 06:00:00 0.1063 ↑ High
2025-11-21 07:15:00 0.1007 ↓ Low
2025-11-21 09:30:00 0.1078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
5.96%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
19.39%
TP to Pivot Distance
0.0048
4.55%
DateTime Price Type
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 0.1181 ↑ High
2025-11-21 00:00:00 0.1174 ↑ High
2025-11-21 07:00:00 0.1007 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:36:32		 21 Nov 2025
10:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1088 0.1055 2 0.0631
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 0.1077
  • Stop Loss: 0.1088
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1077 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1055 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.6298 100 7248.1871 7.81
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1077 = 783.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1088

Avec un position size USD de 783.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 783.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.95 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
15.95 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1088
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10495
            [stop_loss] => 0.1088
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1088
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.1088
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1088
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10275
            [stop_loss] => 0.1088
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1088
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10165
            [stop_loss] => 0.1088
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1088
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10055
            [stop_loss] => 0.1088
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1088
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10760000
            [low] => 0.10340000
            [mfe_pct] => 3.99
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:36:32-05:00
            [end_at] => 2025-11-21T11:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.87
            [high] => 0.10920000
            [low] => 0.10340000
            [mfe_pct] => 3.99
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:36:32-05:00
            [end_at] => 2025-11-21T16:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10780000
            [high_after] => 0.10920000
            [low_before] => 0.10070000
            [low_after] => 0.10340000
            [is_new_high] => 
            [is_new_low] => 
        )

)