Web3Way Logo

Short Trade on SWTCH

Previous Trade Next Trade

Short Trade on SWTCH 19 Sep 2025 at 02:16:25

Take profit at 0.1034 (2.18 %) and Stop Loss at 0.1069 (1.14 %)

Short Trade on SWTCH

The 19 Sep 2025 at 02:16:25

With 6992.0741 SWTCH at 0.1057$ per unit.

Position size of 739.1321 $

Take profit at 0.1034 (2.18 %) and Stop Loss at 0.1069 (1.14 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.157996

15m : -0.12761

1H : -0.001163

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007627684282
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.104916
  4. ema21 : 0.105752
  5. ema50 : 0.108448
  6. ema100 : 0.110849
  7. price_ema9_diff : 0.00756025
  8. ema9_ema21_diff : -0.00790437
  9. ema21_ema50_diff : -0.0248613
  10. price_ema100_diff : -0.0463662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108798
  14. ema_slope_21 : -0.118391
  15. ema_slope_50 : -0.152955
  16. ema_slope_100 : -0.113607
  17. rsi : 0.487289
  18. adx : 0.265538
  19. kc_percentage : 0.502492
  20. kc_width_percentage : 0.132638
  21. volume_ema_diff : -0.613894
  22. volume_ema1 : 120013.70900922
  23. volume_ema2 : 310831.67407927
  24. chop : 79.8038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104072
  28. ema21 : 0.104226
  29. ema50 : 0.104956
  30. ema100 : 0.105537
  31. price_ema9_diff : 0.0157378
  32. ema9_ema21_diff : -0.00148566
  33. ema21_ema50_diff : -0.00694992
  34. price_ema100_diff : 0.00163623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0907882
  38. ema_slope_21 : -0.10476
  39. ema_slope_50 : -0.0728362
  40. ema_slope_100 : -0.0454487
  41. rsi : 0.593666
  42. adx : 0.186178
  43. kc_percentage : 0.783673
  44. kc_width_percentage : 0.0504289
  45. volume_ema_diff : -0.24942
  46. volume_ema1 : 32332.525620266
  47. volume_ema2 : 43076.750273498
  48. chop : 55.7177
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104314
  52. ema21 : 0.103763
  53. ema50 : 0.103967
  54. ema100 : 0.10446
  55. price_ema9_diff : 0.0133811
  56. ema9_ema21_diff : 0.0053039
  57. ema21_ema50_diff : -0.00196349
  58. price_ema100_diff : 0.011959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124389
  62. ema_slope_21 : 0.048152
  63. ema_slope_50 : -0.00519111
  64. ema_slope_100 : -0.0143222
  65. rsi : 0.705494
  66. adx : 0.252303
  67. kc_percentage : 1.13152
  68. kc_width_percentage : 0.0289323
  69. volume_ema_diff : 0.553806
  70. volume_ema1 : 19340.032528684
  71. volume_ema2 : 12446.870800913
  72. chop : 36.947
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116996
  77. 5m_price_ema100_diff: 
    -0.00206102
  78. 5m_price: 
    116755
  79. 5m_correlation_with_coin: 
    0.157996
  80. btc_indicators
  81. 15m_ema100: 
    117157
  82. 15m_price_ema100_diff: 
    -0.00343351
  83. 15m_price: 
    116755
  84. 15m_correlation_with_coin: 
    -0.12761
  85. btc_indicators
  86. 1H_ema100: 
    116422
  87. 1H_price_ema100_diff: 
    0.00286473
  88. 1H_price: 
    116755
  89. 1H_correlation_with_coin: 
    -0.001163
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
02:16:25		 19 Sep 2025
02:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1069 0.1034 1.92 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 0.1057
  • Stop Loss: 0.1069
  • Take Profit: 0.1034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1057 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.1034 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
739.1321 100 6992.0741 7.39
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1057 = 704.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1069

Avec un position size USD de 704.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 704.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.18 % 16.08 $
SL % Target SL $ Target
1.14 % 8.39 $
PNL PNL %
-8.39 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.457 % 128.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1057
            [stop_loss] => 0.10702
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1057
            [stop_loss] => 0.10714
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1057
            [stop_loss] => 0.10726
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1057
            [stop_loss] => 0.1075
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.89
            [high] => 0.10829000
            [low] => 0.10339000
            [mfe_pct] => 2.19
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T02:16:25-04:00
            [end_at] => 2025-09-19T04:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.00259
            [rr_ratio] => 5.91
            [high] => 0.10829000
            [low] => 0.09040000
            [mfe_pct] => 14.47
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T02:16:25-04:00
            [end_at] => 2025-09-19T09:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10716000
            [high_after] => 0.10829000
            [low_before] => 0.10127000
            [low_after] => 0.09193000
            [is_new_high] => 
            [is_new_low] => 1
        )

)