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Long Trade on SWTCH

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Long Trade on SWTCH 21 Sep 2025 at 20:35:57

Take profit at 0.1058 (1.93 %) and Stop Loss at 0.1029 (0.87 %)

Long Trade on SWTCH

The 21 Sep 2025 at 20:35:57

With 8290.738 SWTCH at 0.1038$ per unit.

Position size of 860.8273 $

Take profit at 0.1058 (1.93 %) and Stop Loss at 0.1029 (0.87 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
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 : 0.068016

15m : -0.040742

1H : 0.011449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006432881271
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.105166
  4. ema21 : 0.102322
  5. ema50 : 0.099524
  6. ema100 : 0.0996301
  7. price_ema9_diff : -0.0127086
  8. ema9_ema21_diff : 0.0277903
  9. ema21_ema50_diff : 0.0281226
  10. price_ema100_diff : 0.0421539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.863832
  14. ema_slope_21 : 0.66845
  15. ema_slope_50 : 0.335756
  16. ema_slope_100 : 0.140715
  17. rsi : 0.554598
  18. adx : 0.324694
  19. kc_percentage : 0.583261
  20. kc_width_percentage : 0.15055
  21. volume_ema_diff : -0.530789
  22. volume_ema1 : 137926.04611603
  23. volume_ema2 : 293953.63194209
  24. chop : 31.2364
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.105726
  28. ema21 : 0.106145
  29. ema50 : 0.104384
  30. ema100 : 0.101264
  31. price_ema9_diff : -0.0179422
  32. ema9_ema21_diff : -0.00394311
  33. ema21_ema50_diff : 0.0168719
  34. price_ema100_diff : 0.0253334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0837573
  38. ema_slope_21 : -0.0044442
  39. ema_slope_50 : 0.0969769
  40. ema_slope_100 : 0.116448
  41. rsi : 0.419572
  42. adx : 0.234794
  43. kc_percentage : 0.106028
  44. kc_width_percentage : 0.0569054
  45. volume_ema_diff : -0.74948
  46. volume_ema1 : 18598.909285831
  47. volume_ema2 : 74241.219278806
  48. chop : 58.7998
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.104888
  52. ema21 : 0.105715
  53. ema50 : 0.106477
  54. ema100 : 0.107349
  55. price_ema9_diff : -0.0100872
  56. ema9_ema21_diff : -0.00782764
  57. ema21_ema50_diff : -0.00715697
  58. price_ema100_diff : -0.0327872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.146811
  62. ema_slope_21 : -0.104333
  63. ema_slope_50 : -0.0589708
  64. ema_slope_100 : -0.0428855
  65. rsi : 0.254307
  66. adx : 0.265089
  67. kc_percentage : -0.191341
  68. kc_width_percentage : 0.0256109
  69. volume_ema_diff : -0.33919
  70. volume_ema1 : 7252.9738930651
  71. volume_ema2 : 10975.897050504
  72. chop : 27.2622
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115296
  77. 5m_price_ema100_diff: 
    -0.00294219
  78. 5m_price: 
    114956
  79. 5m_correlation_with_coin: 
    0.068016
  80. btc_indicators
  81. 15m_ema100: 
    115454
  82. 15m_price_ema100_diff: 
    -0.00453668
  83. 15m_price: 
    114930
  84. 15m_correlation_with_coin: 
    -0.040742
  85. btc_indicators
  86. 1H_ema100: 
    115859
  87. 1H_price_ema100_diff: 
    -0.00778673
  88. 1H_price: 
    114956
  89. 1H_correlation_with_coin: 
    0.011449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:35:57		 21 Sep 2025
20:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1029 0.1058 2.22 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 0.1038
  • Stop Loss: 0.1029
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1038 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1058 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0009 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
860.8273 100 8290.738 8.61
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 0.1038 = -922.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1029

Avec un position size USD de -922.67$

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 -0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -922.67
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.93 % 16.58 $
SL % Target SL $ Target
0.87 % 7.46 $
PNL PNL %
-7.46 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7726 % 204.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10281
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10272
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10263
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10245
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00594
            [rr_ratio] => -0.01
            [high] => 0.10377000
            [low] => 0.09786000
            [mfe_pct] => -0.03
            [mae_pct] => 5.72
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:35:57-04:00
            [end_at] => 2025-09-21T22:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00923
            [rr_ratio] => 0.13
            [high] => 0.10503000
            [low] => 0.09457000
            [mfe_pct] => 1.18
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:35:57-04:00
            [end_at] => 2025-09-22T03:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10887000
            [high_after] => 0.10503000
            [low_before] => 0.10288000
            [low_after] => 0.09743000
            [is_new_high] => 
            [is_new_low] => 
        )

)