Short Trade on SWTCH 20 Sep 2025 at 02:39:24
Take profit at 0.09158 (1.66 %) and Stop Loss at 0.09391 (0.84 %)
Short Trade on SWTCH
The 20 Sep 2025 at 02:39:24
With 10292.7036 SWTCH at 0.09313$ per unit.
Position size of 958.5595 $
Take profit at 0.09158 (1.66 %) and Stop Loss at 0.09391 (0.84 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.382932 15m : 0.04266 1H : -0.131906 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005181664176
Details
- score: 1.08
- 1H
- ema9 : 0.092584
- ema21 : 0.094552
- ema50 : 0.0997412
- ema100 : 0.106309
- price_ema9_diff : 0.00589697
- ema9_ema21_diff : -0.0208139
- ema21_ema50_diff : -0.0520263
- price_ema100_diff : -0.123971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.243446
- ema_slope_21 : -0.367832
- ema_slope_50 : -0.353167
- ema_slope_100 : -0.28161
- rsi : 0.425365
- adx : 0.141632
- kc_percentage : 0.382442
- kc_width_percentage : 0.112625
- volume_ema_diff : -0.704485
- volume_ema1 : 85152.158656105
- volume_ema2 : 288148.6076097
- chop : 72.3903
- regime : bear_high ¸
- 15m
- ema9 : 0.0920834
- ema21 : 0.0920768
- ema50 : 0.0929453
- ema100 : 0.0950925
- price_ema9_diff : 0.0113653
- ema9_ema21_diff : 7.18952E-5
- ema21_ema50_diff : -0.00934488
- price_ema100_diff : -0.0206386
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.028124
- ema_slope_21 : -0.0577623
- ema_slope_50 : -0.0705532
- ema_slope_100 : -0.081817
- rsi : 0.561762
- adx : 0.198612
- kc_percentage : 0.774617
- kc_width_percentage : 0.0417805
- volume_ema_diff : -0.422159
- volume_ema1 : 21471.864931568
- volume_ema2 : 37158.785037281
- chop : 56.8993
- regime : range_high ¸
- 5m
- ema9 : 0.0923754
- ema21 : 0.0918841
- ema50 : 0.0918379
- ema100 : 0.0920971
- price_ema9_diff : 0.00816807
- ema9_ema21_diff : 0.00534766
- ema21_ema50_diff : 0.000502973
- price_ema100_diff : 0.0112145
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.109288
- ema_slope_21 : 0.0552115
- ema_slope_50 : 0.0105251
- ema_slope_100 : -0.00300226
- rsi : 0.701975
- adx : 0.342067
- kc_percentage : 1.07634
- kc_width_percentage : 0.0228431
- volume_ema_diff : 0.340871
- volume_ema1 : 10340.300115511
- volume_ema2 : 7711.6276174481
- chop : 29.063
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115530
- 5m_price_ema100_diff:
0.000764717
- 5m_price:
115619
- 5m_correlation_with_coin:
0.382932
- btc_indicators
- 15m_ema100:
115839
- 15m_price_ema100_diff:
-0.00185492
- 15m_price:
115624
- 15m_correlation_with_coin:
0.04266
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00473253
- 1H_price:
115619
- 1H_correlation_with_coin:
-0.131906
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:39:24 |
20 Sep 2025 02:45:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09313 | 0.09391 | 0.09158 | 1.99 | 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 0.09313
- Stop Loss: 0.09391
- Take Profit: 0.09158
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09391 - 0.09313 = 0.00077999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09313 - 0.09158 = 0.00155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077999999999999 = 1.9872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.5595 | 100 | 10292.7036 | 9.59 |
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 0.00077999999999999
Taille de position = 8 / 0.00077999999999999 = 10256.41
Taille de position USD = 10256.41 x 0.09313 = 955.18
Donc, tu peux acheter 10256.41 avec un stoploss a 0.09391
Avec un position size USD de 955.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position 10256.41
- Taille de position USD 955.18
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8698 % | 103.86 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09158
[entry_price] => 0.09313
[stop_loss] => 0.093988
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09158
[entry_price] => 0.09313
[stop_loss] => 0.094066
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09158
[entry_price] => 0.09313
[stop_loss] => 0.094144
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09158
[entry_price] => 0.09313
[stop_loss] => 0.0943
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.00131
[rr_ratio] => 0.85
[high] => 0.09444000
[low] => 0.09202000
[mfe_pct] => 1.19
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:39:24-04:00
[end_at] => 2025-09-20T04:39:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00182
[max_drawdown] => 0.00405
[rr_ratio] => 0.45
[high] => 0.09718000
[low] => 0.09131000
[mfe_pct] => 1.95
[mae_pct] => 4.35
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:39:24-04:00
[end_at] => 2025-09-20T09:39:24-04:00
)
[breakout] => Array
(
[high_before] => 0.09379000
[high_after] => 0.09718000
[low_before] => 0.09042000
[low_after] => 0.09131000
[is_new_high] =>
[is_new_low] =>
)
)