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Long Trade on SWTCH

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Long Trade on SWTCH 16 Sep 2025 at 05:28:13

Take profit at 0.1367 (6.96 %) and Stop Loss at 0.1233 (3.52 %)

Long Trade on SWTCH

The 16 Sep 2025 at 05:28:13

With 1798.3207 SWTCH at 0.1278$ per unit.

Position size of 229.7714 $

Take profit at 0.1367 (6.96 %) and Stop Loss at 0.1233 (3.52 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
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 : 0.119215

15m : -0.034871

1H : -0.05667

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002965729851
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.130236
  4. ema21 : 0.124977
  5. ema50 : 0.118389
  6. ema100 : 0.111324
  7. price_ema9_diff : -0.0189394
  8. ema9_ema21_diff : 0.0420817
  9. ema21_ema50_diff : 0.0556428
  10. price_ema100_diff : 0.147721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07544
  14. ema_slope_21 : 0.570155
  15. ema_slope_50 : 0.400229
  16. ema_slope_100 : 0.322204
  17. rsi : 0.535854
  18. adx : 0.323204
  19. kc_percentage : 0.560738
  20. kc_width_percentage : 0.320115
  21. volume_ema_diff : 0.634026
  22. volume_ema1 : 1504254.3478563
  23. volume_ema2 : 920581.5382171
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.134343
  27. ema21 : 0.132864
  28. ema50 : 0.127616
  29. ema100 : 0.124623
  30. price_ema9_diff : -0.0489291
  31. ema9_ema21_diff : 0.0111266
  32. ema21_ema50_diff : 0.0411257
  33. price_ema100_diff : 0.0252481
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0756166
  37. ema_slope_21 : 0.292542
  38. ema_slope_50 : 0.325629
  39. ema_slope_100 : 0.203504
  40. rsi : 0.525061
  41. adx : 0.291816
  42. kc_percentage : 0.263895
  43. kc_width_percentage : 0.176126
  44. volume_ema_diff : -0.465829
  45. volume_ema1 : 193729.12686005
  46. volume_ema2 : 362672.54973241
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.131907
  50. ema21 : 0.133326
  51. ema50 : 0.133402
  52. ema100 : 0.130177
  53. price_ema9_diff : -0.031366
  54. ema9_ema21_diff : -0.0106455
  55. ema21_ema50_diff : -0.000565781
  56. price_ema100_diff : -0.0184939
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0392423
  60. ema_slope_21 : -0.106543
  61. ema_slope_50 : -0.0256916
  62. ema_slope_100 : 0.0457043
  63. rsi : 0.363823
  64. adx : 0.153575
  65. kc_percentage : -0.00314151
  66. kc_width_percentage : 0.0850978
  67. volume_ema_diff : -0.610904
  68. volume_ema1 : 57709.104979358
  69. volume_ema2 : 148315.92148873
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.000247962
  75. 5m_price: 
    115559
  76. 5m_correlation_with_coin: 
    0.119215
  77. btc_indicators
  78. 15m_ema100: 
    115300
  79. 15m_price_ema100_diff: 
    0.00291561
  80. 15m_price: 
    115636
  81. 15m_correlation_with_coin: 
    -0.034871
  82. btc_indicators
  83. 1H_ema100: 
    115423
  84. 1H_price_ema100_diff: 
    0.00117767
  85. 1H_price: 
    115559
  86. 1H_correlation_with_coin: 
    -0.05667
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
05:28:13		 16 Sep 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1233 0.1367 1.98 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 0.1278
  • Stop Loss: 0.1233
  • Take Profit: 0.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1233 - 0.1278 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1367 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
229.7714 100 1798.3207 2.30
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1278 = -227.2

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1233

Avec un position size USD de -227.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -227.2
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
6.96 % 16.01 $
SL % Target SL $ Target
3.52 % 8.09 $
PNL PNL %
16 $ 6.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4413 % 69.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1233
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13905
            [stop_loss] => 0.1233
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1233
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14355
            [stop_loss] => 0.1233
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1233
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14805
            [stop_loss] => 0.1233
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1233
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15255
            [stop_loss] => 0.1233
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1233
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15705
            [stop_loss] => 0.1233
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1233
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01088
            [max_drawdown] => 0.00312
            [rr_ratio] => 3.49
            [high] => 0.13868000
            [low] => 0.12468000
            [mfe_pct] => 8.51
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T05:28:13-04:00
            [end_at] => 2025-09-16T07:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01829
            [max_drawdown] => 0.00697
            [rr_ratio] => 2.62
            [high] => 0.14609000
            [low] => 0.12083000
            [mfe_pct] => 14.31
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T05:28:13-04:00
            [end_at] => 2025-09-16T12:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15043000
            [high_after] => 0.14609000
            [low_before] => 0.12669000
            [low_after] => 0.12083000
            [is_new_high] => 
            [is_new_low] => 
        )

)