Short Trade on MAGIC 21 Nov 2025 at 12:12:56
Take profit at 0.1056 (2.49 %) and Stop Loss at 0.1096 (1.2 %)
Short Trade on MAGIC
The 21 Nov 2025 at 12:12:56
With 5975.9139 MAGIC at 0.1083$ per unit.
Position size of 647.1915 $
Take profit at 0.1056 (2.49 %) and Stop Loss at 0.1096 (1.2 %)
That's a 2.08 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.55
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.143778 15m : 0.167405 1H : -0.006746 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0008924715768
Details
- score: 1.06
- 1H
- ema9 : 0.107299
- ema21 : 0.110004
- ema50 : 0.113855
- ema100 : 0.115779
- price_ema9_diff : 0.00932198
- ema9_ema21_diff : -0.02459
- ema21_ema50_diff : -0.0338206
- price_ema100_diff : -0.0646048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.614407
- ema_slope_21 : -0.510996
- ema_slope_50 : -0.309327
- ema_slope_100 : -0.172048
- rsi : 0.438973
- adx : 0.415957
- kc_percentage : 0.387005
- kc_width_percentage : 0.121414
- volume_ema_diff : -0.0401055
- volume_ema1 : 257651.87801268
- volume_ema2 : 268416.87490633
- chop : 38.4409
- regime : bear_high ¸
- 15m
- ema9 : 0.106274
- ema21 : 0.106081
- ema50 : 0.107777
- ema100 : 0.110242
- price_ema9_diff : 0.0190576
- ema9_ema21_diff : 0.00182301
- ema21_ema50_diff : -0.0157369
- price_ema100_diff : -0.0176204
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100855
- ema_slope_21 : 0.0176135
- ema_slope_50 : -0.0771798
- ema_slope_100 : -0.0834379
- rsi : 0.591778
- adx : 0.264064
- kc_percentage : 0.838568
- kc_width_percentage : 0.061151
- volume_ema_diff : 0.139573
- volume_ema1 : 92645.908364671
- volume_ema2 : 81298.750175873
- chop : 55.8293
- regime : bear_high ¸
- 5m
- ema9 : 0.106983
- ema21 : 0.106237
- ema50 : 0.105846
- ema100 : 0.105835
- price_ema9_diff : 0.0123013
- ema9_ema21_diff : 0.00702684
- ema21_ema50_diff : 0.00369487
- price_ema100_diff : 0.0232866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.145538
- ema_slope_21 : 0.0553844
- ema_slope_50 : 0.0219018
- ema_slope_100 : 0.00775455
- rsi : 0.668055
- adx : 0.203236
- kc_percentage : 1.05978
- kc_width_percentage : 0.0335194
- volume_ema_diff : -0.162764
- volume_ema1 : 23446.488136716
- volume_ema2 : 28004.644465503
- chop : 33.819
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83502.8
- 5m_price_ema100_diff:
0.0222409
- 5m_price:
85360
- 5m_correlation_with_coin:
0.143778
- btc_indicators
- 15m_ema100:
85134.1
- 15m_price_ema100_diff:
0.00265284
- 15m_price:
85360
- 15m_correlation_with_coin:
0.167405
- btc_indicators
- 1H_ema100:
89416.7
- 1H_price_ema100_diff:
-0.0453688
- 1H_price:
85360
- 1H_correlation_with_coin:
-0.006746
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.1088 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 8.0436941410129 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 8.0436941410129 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 ) ) - market_structures
- 5m_version: 1.1
- 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 12:10:00 [1] => 0.1088 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [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] => 13 [ms_last_swing_amplitude_pct] => 5.2224371373307 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.73%
TP to Pivot Distance
0.0049
4.64%
| 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 12:10:00 | 0.1088 | ↑ 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
0.0078
7.12%
TP to Pivot Distance
0.0049
4.64%
| 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
0.00%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0203
18.52%
TP to Pivot Distance
0.0049
4.64%
| 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 | 0.1088 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:12:56 |
21 Nov 2025 13:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1083 | 0.1096 | 0.1056 | 2.08 | 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 0.1083
- Stop Loss: 0.1096
- Take Profit: 0.1056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1096 - 0.1083 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1083 - 0.1056 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1915 | 100 | 5975.9139 | 6.47 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1083 = 666.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1096
Avec un position size USD de 666.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 6153.85
- Taille de position USD 666.46
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6464 % | 53.85 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1057
[stop_loss] => 0.1096
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10505
[stop_loss] => 0.1096
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1044
[stop_loss] => 0.1096
[rr_ratio] => 3
[closed_at] => 2025-11-21 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10375
[stop_loss] => 0.1096
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1031
[stop_loss] => 0.1096
[rr_ratio] => 4
[closed_at] => 2025-11-21 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10245
[stop_loss] => 0.1096
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 18:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1018
[stop_loss] => 0.1096
[rr_ratio] => 5
[closed_at] => 2025-11-21 18:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.86
[high] => 0.10900000
[low] => 0.10560000
[mfe_pct] => 2.49
[mae_pct] => 0.65
[mfe_mae_ratio] => 3.86
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:12:56-05:00
[end_at] => 2025-11-21T14:12:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 7.33
[high] => 0.10920000
[low] => 0.10170000
[mfe_pct] => 6.09
[mae_pct] => 0.83
[mfe_mae_ratio] => 7.33
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:12:56-05:00
[end_at] => 2025-11-21T19:12:56-05:00
)
[breakout] => Array
(
[high_before] => 0.10880000
[high_after] => 0.10920000
[low_before] => 0.10340000
[low_after] => 0.10170000
[is_new_high] =>
[is_new_low] => 1
)
)