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Short Trade on MAGIC

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Short Trade on MAGIC 21 Nov 2025 at 19:03:26

Take profit at 0.105 (1.69 %) and Stop Loss at 0.1077 (0.84 %)

Short Trade on MAGIC

The 21 Nov 2025 at 19:03:26

With 8867.2602 MAGIC at 0.1068$ per unit.

Position size of 947.0234 $

Take profit at 0.105 (1.69 %) and Stop Loss at 0.1077 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.698494

15m : 0.029067

1H : -0.058295

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006014634965
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.106296
  4. ema21 : 0.10809
  5. ema50 : 0.111896
  6. ema100 : 0.11398
  7. price_ema9_diff : 0.00473924
  8. ema9_ema21_diff : -0.0165977
  9. ema21_ema50_diff : -0.0340125
  10. price_ema100_diff : -0.0629953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131035
  14. ema_slope_21 : -0.28857
  15. ema_slope_50 : -0.247972
  16. ema_slope_100 : -0.148756
  17. rsi : 0.448313
  18. adx : 0.484707
  19. kc_percentage : 0.40949
  20. kc_width_percentage : 0.11525
  21. volume_ema_diff : -0.569709
  22. volume_ema1 : 95521.857417961
  23. volume_ema2 : 221993.63463173
  24. chop : 64.3682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105637
  28. ema21 : 0.105809
  29. ema50 : 0.106664
  30. ema100 : 0.108652
  31. price_ema9_diff : 0.0110079
  32. ema9_ema21_diff : -0.00163175
  33. ema21_ema50_diff : -0.00801564
  34. price_ema100_diff : -0.017048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0376675
  38. ema_slope_21 : -0.0563281
  39. ema_slope_50 : -0.057286
  40. ema_slope_100 : -0.0656302
  41. rsi : 0.542092
  42. adx : 0.163114
  43. kc_percentage : 0.709907
  44. kc_width_percentage : 0.0451191
  45. volume_ema_diff : -0.352012
  46. volume_ema1 : 29461.525606285
  47. volume_ema2 : 45466.166301719
  48. chop : 47.5302
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105873
  52. ema21 : 0.105336
  53. ema50 : 0.105534
  54. ema100 : 0.105857
  55. price_ema9_diff : 0.00874747
  56. ema9_ema21_diff : 0.00510324
  57. ema21_ema50_diff : -0.00187558
  58. price_ema100_diff : 0.00890008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164684
  62. ema_slope_21 : 0.0450455
  63. ema_slope_50 : -0.00793182
  64. ema_slope_100 : -0.0122687
  65. rsi : 0.642475
  66. adx : 0.224513
  67. kc_percentage : 1.12754
  68. kc_width_percentage : 0.0216597
  69. volume_ema_diff : 0.590606
  70. volume_ema1 : 17402.793148636
  71. volume_ema2 : 10940.976731809
  72. chop : 23.3031
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84412.6
  77. 5m_price_ema100_diff: 
    0.00796867
  78. 5m_price: 
    85085.3
  79. 5m_correlation_with_coin: 
    0.698494
  80. btc_indicators
  81. 15m_ema100: 
    84812.2
  82. 15m_price_ema100_diff: 
    0.00321905
  83. 15m_price: 
    85085.3
  84. 15m_correlation_with_coin: 
    0.029067
  85. btc_indicators
  86. 1H_ema100: 
    88445.2
  87. 1H_price_ema100_diff: 
    -0.0379888
  88. 1H_price: 
    85085.3
  89. 1H_correlation_with_coin: 
    -0.058295
    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] => -2.1978021978022
            [ms_dist_from_last_low_pct] => 5.0147492625369
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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 19:00:00
                    [1] => 0.1068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0147492625369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0147492625369
            [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 19:00:00
                    [1] => 0.1068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0147492625369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.0147492625369
            [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
0.00%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.39%
TP to Pivot Distance
0.0033
3.14%
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 19:00:00 0.1068 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.39%
TP to Pivot Distance
0.0043
4.10%
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 19:00:00 0.1068 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
5.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0222
20.61%
TP to Pivot Distance
0.0043
4.10%
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
19:03:26		 21 Nov 2025
19:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1077 0.105 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 0.1068
  • Stop Loss: 0.1077
  • Take Profit: 0.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1077 - 0.1068 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.105 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.0234 100 8867.2602 9.47
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1068 = 949.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1077

Avec un position size USD de 949.33$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 949.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.96 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8427 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1068
            [stop_loss] => 0.10779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1068
            [stop_loss] => 0.10788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1068
            [stop_loss] => 0.10797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1068
            [stop_loss] => 0.10815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.89
            [high] => 0.10770000
            [low] => 0.10600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:03:26-05:00
            [end_at] => 2025-11-21T21:03:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.78
            [high] => 0.10770000
            [low] => 0.10250000
            [mfe_pct] => 4.03
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:03:26-05:00
            [end_at] => 2025-11-22T02:03:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10720000
            [high_after] => 0.10770000
            [low_before] => 0.10170000
            [low_after] => 0.10290000
            [is_new_high] => 
            [is_new_low] => 
        )

)