Short Trade on SWTCH 20 Sep 2025 at 02:30:31
Take profit at 0.09174 (1.62 %) and Stop Loss at 0.094 (0.8 %)
Short Trade on SWTCH
The 20 Sep 2025 at 02:30:31
With 10611.3134 SWTCH at 0.09325$ per unit.
Position size of 989.505 $
Take profit at 0.09174 (1.62 %) and Stop Loss at 0.094 (0.8 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.386795 15m : 0.004251 1H : -0.061157 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0005026082206
Details
- score: 1.21
- 1H
- ema9 : 0.092608
- ema21 : 0.0945629
- ema50 : 0.0997459
- ema100 : 0.106311
- price_ema9_diff : 0.00693207
- ema9_ema21_diff : -0.0206731
- ema21_ema50_diff : -0.0519617
- price_ema100_diff : -0.122862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.241349
- ema_slope_21 : -0.366912
- ema_slope_50 : -0.352791
- ema_slope_100 : -0.28143
- rsi : 0.429078
- adx : 0.141632
- kc_percentage : 0.392793
- kc_width_percentage : 0.11248
- volume_ema_diff : -0.717702
- volume_ema1 : 81212.882442772
- volume_ema2 : 287685.16334931
- chop : 72.3903
- regime : bear_high ¸
- 15m
- ema9 : 0.0921314
- ema21 : 0.0920986
- ema50 : 0.0929547
- ema100 : 0.0950973
- price_ema9_diff : 0.0121409
- ema9_ema21_diff : 0.000356158
- ema21_ema50_diff : -0.00921047
- price_ema100_diff : -0.0194257
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0237948
- ema_slope_21 : -0.0558013
- ema_slope_50 : -0.0697165
- ema_slope_100 : -0.0814046
- rsi : 0.581342
- adx : 0.198612
- kc_percentage : 0.813102
- kc_width_percentage : 0.0399251
- volume_ema_diff : -0.489238
- volume_ema1 : 18819.926071568
- volume_ema2 : 36846.792230222
- chop : 56.824
- regime : range_high ¸
- 5m
- ema9 : 0.0922348
- ema21 : 0.0917813
- ema50 : 0.0917964
- ema100 : 0.0920948
- price_ema9_diff : 0.0110062
- ema9_ema21_diff : 0.00494105
- ema21_ema50_diff : -0.000165039
- price_ema100_diff : 0.0125428
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0989856
- ema_slope_21 : 0.0459253
- ema_slope_50 : 0.00487876
- ema_slope_100 : -0.00633165
- rsi : 0.739952
- adx : 0.316072
- kc_percentage : 1.20875
- kc_width_percentage : 0.021974
- volume_ema_diff : 0.448161
- volume_ema1 : 10927.505283267
- volume_ema2 : 7545.7766081928
- chop : 28.4489
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115529
- 5m_price_ema100_diff:
0.000780209
- 5m_price:
115620
- 5m_correlation_with_coin:
0.386795
- btc_indicators
- 15m_ema100:
115839
- 15m_price_ema100_diff:
-0.00189554
- 15m_price:
115620
- 15m_correlation_with_coin:
0.004251
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00472409
- 1H_price:
115620
- 1H_correlation_with_coin:
-0.061157
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:30:31 |
20 Sep 2025 02:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09325 | 0.094 | 0.09174 | 2.01 | 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 0.09325
- Stop Loss: 0.094
- Take Profit: 0.09174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.094 - 0.09325 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09325 - 0.09174 = 0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00151 / 0.00075 = 2.0133
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.505 | 100 | 10611.3134 | 9.90 |
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 0.00075
Taille de position = 8 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.09325 = 994.67
Donc, tu peux acheter 10666.67 avec un stoploss a 0.094
Avec un position size USD de 994.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position 10666.67
- Taille de position USD 994.67
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0133
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8794 % | 109.34 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.09325
[stop_loss] => 0.094075
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.09325
[stop_loss] => 0.09415
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.09325
[stop_loss] => 0.094225
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09174
[entry_price] => 0.09325
[stop_loss] => 0.094375
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00119
[rr_ratio] => 1.03
[high] => 0.09444000
[low] => 0.09202000
[mfe_pct] => 1.32
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:30:31-04:00
[end_at] => 2025-09-20T04:30:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00194
[max_drawdown] => 0.00393
[rr_ratio] => 0.49
[high] => 0.09718000
[low] => 0.09131000
[mfe_pct] => 2.08
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:30:31-04:00
[end_at] => 2025-09-20T09:30:31-04:00
)
[breakout] => Array
(
[high_before] => 0.09379000
[high_after] => 0.09670000
[low_before] => 0.09042000
[low_after] => 0.09131000
[is_new_high] =>
[is_new_low] =>
)
)