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Short Trade on MAGIC

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Short Trade on MAGIC 21 Nov 2025 at 12:00:53

Take profit at 0.1051 (2.5 %) and Stop Loss at 0.1092 (1.3 %)

Short Trade on MAGIC

The 21 Nov 2025 at 12:00:53

With 5841.774 MAGIC at 0.1078$ per unit.

Position size of 629.7432 $

Take profit at 0.1051 (2.5 %) and Stop Loss at 0.1092 (1.3 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.764209

15m : 0.029971

1H : -0.088554

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009129646792
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.107199
  4. ema21 : 0.109959
  5. ema50 : 0.113835
  6. ema100 : 0.11577
  7. price_ema9_diff : 0.00559932
  8. ema9_ema21_diff : -0.0250962
  9. ema21_ema50_diff : -0.0340535
  10. price_ema100_diff : -0.0688437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.621601
  14. ema_slope_21 : -0.514228
  15. ema_slope_50 : -0.310709
  16. ema_slope_100 : -0.172746
  17. rsi : 0.427716
  18. adx : 0.419571
  19. kc_percentage : 0.348452
  20. kc_width_percentage : 0.118638
  21. volume_ema_diff : -0.112619
  22. volume_ema1 : 235919.14123268
  23. volume_ema2 : 265860.08234398
  24. chop : 38.388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106174
  28. ema21 : 0.106035
  29. ema50 : 0.107757
  30. ema100 : 0.110232
  31. price_ema9_diff : 0.0153082
  32. ema9_ema21_diff : 0.00130938
  33. ema21_ema50_diff : -0.0159797
  34. price_ema100_diff : -0.022068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0929194
  38. ema_slope_21 : 0.0140352
  39. ema_slope_50 : -0.0786818
  40. ema_slope_100 : -0.0841788
  41. rsi : 0.573422
  42. adx : 0.259919
  43. kc_percentage : 0.785795
  44. kc_width_percentage : 0.0580951
  45. volume_ema_diff : -0.0994233
  46. volume_ema1 : 70913.171584671
  47. volume_ema2 : 78741.95761352
  48. chop : 60.5614
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.106228
  52. ema21 : 0.105796
  53. ema50 : 0.105643
  54. ema100 : 0.105774
  55. price_ema9_diff : 0.0147919
  56. ema9_ema21_diff : 0.00408837
  57. ema21_ema50_diff : 0.00144164
  58. price_ema100_diff : 0.0191534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0655687
  62. ema_slope_21 : 0.00665885
  63. ema_slope_50 : -0.000515905
  64. ema_slope_100 : -0.00453664
  65. rsi : 0.644988
  66. adx : 0.18834
  67. kc_percentage : 1.02698
  68. kc_width_percentage : 0.035046
  69. volume_ema_diff : -0.128689
  70. volume_ema1 : 24354.952826777
  71. volume_ema2 : 27952.098038139
  72. chop : 37.4001
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83469.3
  77. 5m_price_ema100_diff: 
    0.0172513
  78. 5m_price: 
    84909.3
  79. 5m_correlation_with_coin: 
    0.764209
  80. btc_indicators
  81. 15m_ema100: 
    85125.2
  82. 15m_price_ema100_diff: 
    -0.00253658
  83. 15m_price: 
    84909.3
  84. 15m_correlation_with_coin: 
    0.029971
  85. btc_indicators
  86. 1H_ema100: 
    89407.8
  87. 1H_price_ema100_diff: 
    -0.0503144
  88. 1H_price: 
    84909.3
  89. 1H_correlation_with_coin: 
    -0.088554
    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 09:00:00
                    [1] => 0.1255
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.109
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73394495412844
            [ms_dist_from_last_low_pct] => 7.4478649453823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.2423038728898
            [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] => 2025-11-21 00:00:00
                    [1] => 0.1174
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.1034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.2224371373307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2224371373307
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 06:00:00
                    [1] => 0.1052
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.1034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.108
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4487427466151
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4487427466151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.10%
TP to Pivot Distance
0.0044
4.19%
DateTime Price Type
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
2025-11-21 11:05:00 0.1034 ↓ Low
2025-11-21 12:00:00 0.108 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
7.51%
TP to Pivot Distance
0.0044
4.19%
DateTime Price Type
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
2025-11-21 11:00:00 0.1034 ↓ Low
2025-11-21 12:00:00 0.1088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
7.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
18.96%
TP to Pivot Distance
0.0044
4.19%
DateTime Price Type
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
2025-11-21 12:00:00 0.109 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:00:53		 21 Nov 2025
14:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1092 0.1051 1.93 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 0.1078
  • Stop Loss: 0.1092
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1092 - 0.1078 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1051 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
629.7432 100 5841.774 6.30
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1078 = 616

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1092

Avec un position size USD de 616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 616
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.5 % 15.77 $
SL % Target SL $ Target
1.3 % 8.18 $
PNL PNL %
-8.18 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2987 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1078
            [stop_loss] => 0.10934
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1078
            [stop_loss] => 0.10948
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1078
            [stop_loss] => 0.10962
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1078
            [stop_loss] => 0.1099
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.83
            [high] => 0.10900000
            [low] => 0.10560000
            [mfe_pct] => 2.04
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:00:53-05:00
            [end_at] => 2025-11-21T14:00:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.36
            [high] => 0.10920000
            [low] => 0.10170000
            [mfe_pct] => 5.66
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:00:53-05:00
            [end_at] => 2025-11-21T19:00:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10800000
            [high_after] => 0.10920000
            [low_before] => 0.10340000
            [low_after] => 0.10210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)