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Short Trade on MAGIC

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Short Trade on MAGIC 21 Nov 2025 at 18:52:47

Take profit at 0.1044 (1.79 %) and Stop Loss at 0.1072 (0.85 %)

Short Trade on MAGIC

The 21 Nov 2025 at 18:52:47

With 8611.9309 MAGIC at 0.1063$ per unit.

Position size of 915.4483 $

Take profit at 0.1044 (1.79 %) and Stop Loss at 0.1072 (0.85 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.695018

15m : -0.122918

1H : 0.045021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006192958809
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.10611
  4. ema21 : 0.108192
  5. ema50 : 0.112092
  6. ema100 : 0.114119
  7. price_ema9_diff : 0.0017878
  8. ema9_ema21_diff : -0.0192413
  9. ema21_ema50_diff : -0.0347959
  10. price_ema100_diff : -0.0685189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194264
  14. ema_slope_21 : -0.327953
  15. ema_slope_50 : -0.262151
  16. ema_slope_100 : -0.153934
  17. rsi : 0.437152
  18. adx : 0.474436
  19. kc_percentage : 0.373105
  20. kc_width_percentage : 0.126233
  21. volume_ema_diff : -0.475011
  22. volume_ema1 : 119977.90271861
  23. volume_ema2 : 228534.34075513
  24. chop : 64.629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105306
  28. ema21 : 0.105692
  29. ema50 : 0.106657
  30. ema100 : 0.108727
  31. price_ema9_diff : 0.00943495
  32. ema9_ema21_diff : -0.0036539
  33. ema21_ema50_diff : -0.00904317
  34. price_ema100_diff : -0.0223236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0814615
  38. ema_slope_21 : -0.0758086
  39. ema_slope_50 : -0.0655125
  40. ema_slope_100 : -0.0704819
  41. rsi : 0.525409
  42. adx : 0.176071
  43. kc_percentage : 0.624989
  44. kc_width_percentage : 0.0479432
  45. volume_ema_diff : -0.571472
  46. volume_ema1 : 19523.06404776
  47. volume_ema2 : 45558.447696514
  48. chop : 47.7018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.105382
  52. ema21 : 0.105039
  53. ema50 : 0.105417
  54. ema100 : 0.105709
  55. price_ema9_diff : 0.00870232
  56. ema9_ema21_diff : 0.00326679
  57. ema21_ema50_diff : -0.00358166
  58. price_ema100_diff : 0.00558754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0766801
  62. ema_slope_21 : -0.0117
  63. ema_slope_50 : -0.0337644
  64. ema_slope_100 : -0.0230644
  65. rsi : 0.606018
  66. adx : 0.22612
  67. kc_percentage : 1.02566
  68. kc_width_percentage : 0.0225827
  69. volume_ema_diff : -0.536278
  70. volume_ema1 : 4806.2038335977
  71. volume_ema2 : 10364.417831327
  72. chop : 26.7743
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84340.3
  77. 5m_price_ema100_diff: 
    0.00925401
  78. 5m_price: 
    85120.8
  79. 5m_correlation_with_coin: 
    0.695018
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    -0.122918
  85. btc_indicators
  86. 1H_ema100: 
    88505.2
  87. 1H_price_ema100_diff: 
    -0.0382398
  88. 1H_price: 
    85120.8
  89. 1H_correlation_with_coin: 
    0.045021
    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 12:00:00
                    [1] => 0.1116
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 0.1092
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1017
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5641025641026
            [ms_dist_from_last_low_pct] => 4.6214355948869
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3746312684366
            [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] => 2025-11-21 07:15:00
                    [1] => 0.1007
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.109
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.1056
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 14:15:00
                    [1] => 0.1092
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.1066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.187617260788
            [ms_dist_from_last_low_pct] => 4.6214355948869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8180924287119
            [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] => 2025-11-21 12:40:00
                    [1] => 0.109
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:20:00
                    [1] => 0.1056
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 0.1092
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.1047
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:40:00
                    [1] => 0.107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.1017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:50:00
                    [1] => 0.1066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.187617260788
            [ms_dist_from_last_low_pct] => 4.6214355948869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.8180924287119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.87%
TP to Pivot Distance
0.0027
2.59%
DateTime Price Type
2025-11-21 12:40:00 0.109 ↑ High
2025-11-21 13:20:00 0.1056 ↓ Low
2025-11-21 13:45:00 0.109 ↑ High
2025-11-21 14:25:00 0.1092 ↑ High
2025-11-21 15:30:00 0.1047 ↓ Low
2025-11-21 16:10:00 0.104 ↓ Low
2025-11-21 16:40:00 0.107 ↑ High
2025-11-21 16:50:00 0.107 ↑ High
2025-11-21 18:05:00 0.1017 ↓ Low
2025-11-21 18:50:00 0.1066 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.87%
TP to Pivot Distance
0.0037
3.54%
DateTime Price Type
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 12:30:00 0.109 ↑ High
2025-11-21 13:15:00 0.1056 ↓ Low
2025-11-21 14:15:00 0.1092 ↑ High
2025-11-21 16:00:00 0.104 ↓ Low
2025-11-21 16:30:00 0.107 ↑ High
2025-11-21 18:00:00 0.1017 ↓ Low
2025-11-21 18:45:00 0.1066 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
4.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
21.18%
TP to Pivot Distance
0.0037
3.54%
DateTime Price Type
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 14:00:00 0.1092 ↑ High
2025-11-21 18:00:00 0.1017 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:52:47		 21 Nov 2025
19:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1063 0.1072 0.1044 2.11 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 0.1063
  • Stop Loss: 0.1072
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1063 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1063 - 0.1044 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
915.4483 100 8611.9309 9.15
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1063 = 944.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1072

Avec un position size USD de 944.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 944.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.79 % 16.36 $
SL % Target SL $ Target
0.85 % 7.75 $
PNL PNL %
-7.75 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9407 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1063
            [stop_loss] => 0.10729
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1063
            [stop_loss] => 0.10738
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1063
            [stop_loss] => 0.10747
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1063
            [stop_loss] => 0.10765
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.10770000
            [low] => 0.10600000
            [mfe_pct] => 0.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:52:47-05:00
            [end_at] => 2025-11-21T20:52:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.71
            [high] => 0.10770000
            [low] => 0.10250000
            [mfe_pct] => 3.57
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:52:47-05:00
            [end_at] => 2025-11-22T01:52:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10760000
            [high_after] => 0.10770000
            [low_before] => 0.10170000
            [low_after] => 0.10290000
            [is_new_high] => 
            [is_new_low] => 
        )

)