Long Trade on SWTCH 21 Sep 2025 at 20:26:29
Take profit at 0.1059 (1.73 %) and Stop Loss at 0.1032 (0.86 %)
Long Trade on SWTCH
The 21 Sep 2025 at 20:26:29
With 8863.8502 SWTCH at 0.1041$ per unit.
Position size of 922.8154 $
Take profit at 0.1059 (1.73 %) and Stop Loss at 0.1032 (0.86 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104633 15m : 0.065581 1H : -0.238339 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0006016948856
Details
- score: 2.29
- 1H
- ema9 : 0.105222
- ema21 : 0.102348
- ema50 : 0.099535
- ema100 : 0.0996357
- price_ema9_diff : -0.010573
- ema9_ema21_diff : 0.0280818
- ema21_ema50_diff : 0.0282649
- price_ema100_diff : 0.0449062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.868729
- ema_slope_21 : 0.670689
- ema_slope_50 : 0.336713
- ema_slope_100 : 0.141186
- rsi : 0.56085
- adx : 0.327835
- kc_percentage : 0.601494
- kc_width_percentage : 0.147149
- volume_ema_diff : -0.54991
- volume_ema1 : 131991.0428627
- volume_ema2 : 293255.39626523
- chop : 31.1947
- regime : bull_high ¸
- 15m
- ema9 : 0.106521
- ema21 : 0.106527
- ema50 : 0.104474
- ema100 : 0.101261
- price_ema9_diff : -0.022636
- ema9_ema21_diff : -5.84232E-5
- ema21_ema50_diff : 0.0196475
- price_ema100_diff : 0.0281321
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0177051
- ema_slope_21 : 0.0318851
- ema_slope_50 : 0.116792
- ema_slope_100 : 0.126756
- rsi : 0.496668
- adx : 0.23421
- kc_percentage : 0.00875593
- kc_width_percentage : 0.0479076
- volume_ema_diff : -0.845369
- volume_ema1 : 11696.546338747
- volume_ema2 : 75641.711110467
- chop : 83.1149
- regime : bull_high ¸
- 5m
- ema9 : 0.105391
- ema21 : 0.106074
- ema50 : 0.106722
- ema100 : 0.107769
- price_ema9_diff : -0.0121564
- ema9_ema21_diff : -0.00644432
- ema21_ema50_diff : -0.00606896
- price_ema100_diff : -0.0339562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.128678
- ema_slope_21 : -0.0889139
- ema_slope_50 : -0.0509885
- ema_slope_100 : -0.0432457
- rsi : 0.262937
- adx : 0.213706
- kc_percentage : -0.289757
- kc_width_percentage : 0.0234374
- volume_ema_diff : -0.303974
- volume_ema1 : 7580.6901693964
- volume_ema2 : 10891.391543152
- chop : 31.4545
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115326
- 5m_price_ema100_diff:
-0.000823357
- 5m_price:
115231
- 5m_correlation_with_coin:
0.104633
- btc_indicators
- 15m_ema100:
115458
- 15m_price_ema100_diff:
-0.0025538
- 15m_price:
115164
- 15m_correlation_with_coin:
0.065581
- btc_indicators
- 1H_ema100:
115864
- 1H_price_ema100_diff:
-0.00545991
- 1H_price:
115231
- 1H_correlation_with_coin:
-0.238339
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 20:26:29 |
21 Sep 2025 20:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1041 | 0.1032 | 0.1059 | 2 | 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 0.1041
- Stop Loss: 0.1032
- Take Profit: 0.1059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1032 - 0.1041 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1041 - 0.1059 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.8154 | 100 | 8863.8502 | 9.23 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1041 = -925.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1032
Avec un position size USD de -925.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -925.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.172 % | 135.55 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1059
[entry_price] => 0.1041
[stop_loss] => 0.10311
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1059
[entry_price] => 0.1041
[stop_loss] => 0.10302
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1059
[entry_price] => 0.1041
[stop_loss] => 0.10293
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1059
[entry_price] => 0.1041
[stop_loss] => 0.10275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00016000000000001
[max_drawdown] => 0.00624
[rr_ratio] => 0.03
[high] => 0.10426000
[low] => 0.09786000
[mfe_pct] => 0.15
[mae_pct] => 5.99
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-21T20:26:29-04:00
[end_at] => 2025-09-21T22:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00877
[rr_ratio] => 0.11
[high] => 0.10503000
[low] => 0.09533000
[mfe_pct] => 0.89
[mae_pct] => 8.42
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-21T20:26:29-04:00
[end_at] => 2025-09-22T03:26:29-04:00
)
[breakout] => Array
(
[high_before] => 0.11019000
[high_after] => 0.10503000
[low_before] => 0.10366000
[low_after] => 0.09743000
[is_new_high] =>
[is_new_low] =>
)
)