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Long Trade on SWTCH

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Long Trade on SWTCH 15 Sep 2025 at 09:48:03

Take profit at 0.1333 (7.76 %) and Stop Loss at 0.119 (3.8 %)

Long Trade on SWTCH

The 15 Sep 2025 at 09:48:03

With 1678.7682 SWTCH at 0.1237$ per unit.

Position size of 207.6972 $

Take profit at 0.1333 (7.76 %) and Stop Loss at 0.119 (3.8 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.18864

15m : -0.106127

1H : -0.156673

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003176932616
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.125083
  4. ema21 : 0.119667
  5. ema50 : 0.112696
  6. ema100 : 0.109603
  7. price_ema9_diff : -0.0109008
  8. ema9_ema21_diff : 0.0452627
  9. ema21_ema50_diff : 0.061855
  10. price_ema100_diff : 0.128797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.761715
  14. ema_slope_21 : 0.62458
  15. ema_slope_50 : 0.459722
  16. ema_slope_100 : 0.258291
  17. rsi : 0.551577
  18. adx : 0.429502
  19. kc_percentage : 0.58322
  20. kc_width_percentage : 0.358073
  21. volume_ema_diff : 0.519984
  22. volume_ema1 : 1178285.6392035
  23. volume_ema2 : 775195.75827376
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.129143
  27. ema21 : 0.128447
  28. ema50 : 0.123847
  29. ema100 : 0.119629
  30. price_ema9_diff : -0.0419949
  31. ema9_ema21_diff : 0.00541575
  32. ema21_ema50_diff : 0.0371435
  33. price_ema100_diff : 0.0341945
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.113571
  37. ema_slope_21 : 0.287036
  38. ema_slope_50 : 0.305659
  39. ema_slope_100 : 0.223336
  40. rsi : 0.457894
  41. adx : 0.310345
  42. kc_percentage : 0.306936
  43. kc_width_percentage : 0.204558
  44. volume_ema_diff : -0.27512
  45. volume_ema1 : 209953.64590236
  46. volume_ema2 : 289639.29038749
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.128645
  50. ema21 : 0.130346
  51. ema50 : 0.129799
  52. ema100 : 0.126201
  53. price_ema9_diff : -0.0382893
  54. ema9_ema21_diff : -0.0130487
  55. ema21_ema50_diff : 0.00421225
  56. price_ema100_diff : -0.0196653
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.309841
  60. ema_slope_21 : -0.124416
  61. ema_slope_50 : 0.00544554
  62. ema_slope_100 : 0.0707961
  63. rsi : 0.352028
  64. adx : 0.131754
  65. kc_percentage : -0.0393678
  66. kc_width_percentage : 0.0984376
  67. volume_ema_diff : 0.0244114
  68. volume_ema1 : 106476.98696724
  69. volume_ema2 : 103939.67387464
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115205
  74. 5m_price_ema100_diff: 
    -0.00454555
  75. 5m_price: 
    114681
  76. 5m_correlation_with_coin: 
    0.18864
  77. btc_indicators
  78. 15m_ema100: 
    115366
  79. 15m_price_ema100_diff: 
    -0.00574602
  80. 15m_price: 
    114703
  81. 15m_correlation_with_coin: 
    -0.106127
  82. btc_indicators
  83. 1H_ema100: 
    115290
  84. 1H_price_ema100_diff: 
    -0.00508995
  85. 1H_price: 
    114703
  86. 1H_correlation_with_coin: 
    -0.156673
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
09:48:03		 15 Sep 2025
10:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.119 0.1333 2.04 0.05645
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 0.1237
  • Stop Loss: 0.119
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1237 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1333 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0047 = 2.0426

📌 Position Size

Amount Margin Quantity Leverage
207.6972 100 1678.7682 2.08
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1237 = -210.55

Donc, tu peux acheter -1702.13 avec un stoploss a 0.119

Avec un position size USD de -210.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0096 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -210.55
  • Perte potentielle 8
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2.0426

📌 Peformances

TP % Target TP $ Target
7.76 % 16.12 $
SL % Target SL $ Target
3.8 % 7.89 $
PNL PNL %
-7.89 $ -3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3137 % 166.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1237
            [stop_loss] => 0.11853
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1237
            [stop_loss] => 0.11806
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1237
            [stop_loss] => 0.11759
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1237
            [stop_loss] => 0.11665
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.73
            [high] => 0.12940000
            [low] => 0.11589000
            [mfe_pct] => 4.61
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T09:48:03-04:00
            [end_at] => 2025-09-15T11:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.42
            [high] => 0.12940000
            [low] => 0.11000000
            [mfe_pct] => 4.61
            [mae_pct] => 11.08
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T09:48:03-04:00
            [end_at] => 2025-09-15T16:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14206000
            [high_after] => 0.12940000
            [low_before] => 0.12074000
            [low_after] => 0.11111000
            [is_new_high] => 
            [is_new_low] => 
        )

)