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Short Trade on SWTCH

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Short Trade on SWTCH 23 Sep 2025 at 19:16:05

Take profit at 0.07064 (3.26 %) and Stop Loss at 0.07421 (1.63 %)

Short Trade on SWTCH

The 23 Sep 2025 at 19:16:05

With 6716.6723 SWTCH at 0.07302$ per unit.

Position size of 490.4514 $

Take profit at 0.07064 (3.26 %) and Stop Loss at 0.07421 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.101859

15m : 0.044348

1H : 0.077844

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007940439966
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0723975
  4. ema21 : 0.0746882
  5. ema50 : 0.0810582
  6. ema100 : 0.0863439
  7. price_ema9_diff : 0.00859749
  8. ema9_ema21_diff : -0.0306695
  9. ema21_ema50_diff : -0.0785857
  10. price_ema100_diff : -0.154312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269814
  14. ema_slope_21 : -0.522181
  15. ema_slope_50 : -0.512987
  16. ema_slope_100 : -0.348339
  17. rsi : 0.383086
  18. adx : 0.496612
  19. kc_percentage : 0.350928
  20. kc_width_percentage : 0.13102
  21. volume_ema_diff : -0.429289
  22. volume_ema1 : 114442.51646446
  23. volume_ema2 : 200526.49623792
  24. chop : 73.3536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0717402
  28. ema21 : 0.0719612
  29. ema50 : 0.0729419
  30. ema100 : 0.075226
  31. price_ema9_diff : 0.0178389
  32. ema9_ema21_diff : -0.00307089
  33. ema21_ema50_diff : -0.0134449
  34. price_ema100_diff : -0.0293259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103149
  38. ema_slope_21 : -0.0915269
  39. ema_slope_50 : -0.0937212
  40. ema_slope_100 : -0.107394
  41. rsi : 0.562543
  42. adx : 0.176279
  43. kc_percentage : 0.724404
  44. kc_width_percentage : 0.0660879
  45. volume_ema_diff : -0.30023
  46. volume_ema1 : 27520.469661551
  47. volume_ema2 : 39327.912901083
  48. chop : 50.3527
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0716712
  52. ema21 : 0.071357
  53. ema50 : 0.0716874
  54. ema100 : 0.0719715
  55. price_ema9_diff : 0.0188185
  56. ema9_ema21_diff : 0.00440265
  57. ema21_ema50_diff : -0.00460826
  58. price_ema100_diff : 0.0145672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113845
  62. ema_slope_21 : -0.0150198
  63. ema_slope_50 : -0.0426856
  64. ema_slope_100 : -0.029997
  65. rsi : 0.66383
  66. adx : 0.292242
  67. kc_percentage : 1.00665
  68. kc_width_percentage : 0.0450359
  69. volume_ema_diff : -0.0937591
  70. volume_ema1 : 10907.128731758
  71. volume_ema2 : 12035.573571617
  72. chop : 34.2715
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112123
  77. 5m_price_ema100_diff: 
    -0.000443624
  78. 5m_price: 
    112074
  79. 5m_correlation_with_coin: 
    -0.101859
  80. btc_indicators
  81. 15m_ema100: 
    112403
  82. 15m_price_ema100_diff: 
    -0.00293053
  83. 15m_price: 
    112074
  84. 15m_correlation_with_coin: 
    0.044348
  85. btc_indicators
  86. 1H_ema100: 
    113722
  87. 1H_price_ema100_diff: 
    -0.0144963
  88. 1H_price: 
    112074
  89. 1H_correlation_with_coin: 
    0.077844
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:16:05		 23 Sep 2025
23:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07302 0.07421 0.07064 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 0.07302
  • Stop Loss: 0.07421
  • Take Profit: 0.07064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07421 - 0.07302 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07302 - 0.07064 = 0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00238 / 0.00119 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.4514 100 6716.6723 4.90
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.07302 = 490.89

Donc, tu peux acheter 6722.69 avec un stoploss a 0.07421

Avec un position size USD de 490.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 490.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 15.99 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
-7.99 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9995 % 122.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07064
            [entry_price] => 0.07302
            [stop_loss] => 0.074329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07064
            [entry_price] => 0.07302
            [stop_loss] => 0.074448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00049
            [rr_ratio] => 3.24
            [high] => 0.07351000
            [low] => 0.07143000
            [mfe_pct] => 2.18
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:16:05-04:00
            [end_at] => 2025-09-23T21:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.07
            [high] => 0.07451000
            [low] => 0.07143000
            [mfe_pct] => 2.18
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:16:05-04:00
            [end_at] => 2025-09-24T02:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07374000
            [high_after] => 0.07451000
            [low_before] => 0.06914000
            [low_after] => 0.07143000
            [is_new_high] => 
            [is_new_low] => 
        )

)