Web3Way Logo

Short Trade on SWTCH

Previous Trade Next Trade

Short Trade on SWTCH 25 Sep 2025 at 02:27:52

Take profit at 0.06296 (2.4 %) and Stop Loss at 0.06528 (1.19 %)

Short Trade on SWTCH

The 25 Sep 2025 at 02:27:52

With 10331.8823 SWTCH at 0.06451$ per unit.

Position size of 666.5097 $

Take profit at 0.06296 (2.4 %) and Stop Loss at 0.06528 (1.19 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.097994

15m : 0.051179

1H : 0.010077

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005162015182
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0652696
  4. ema21 : 0.0674452
  5. ema50 : 0.0719033
  6. ema100 : 0.0780894
  7. price_ema9_diff : -0.0116382
  8. ema9_ema21_diff : -0.0322577
  9. ema21_ema50_diff : -0.0620016
  10. price_ema100_diff : -0.173896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370299
  14. ema_slope_21 : -0.31283
  15. ema_slope_50 : -0.345538
  16. ema_slope_100 : -0.306408
  17. rsi : 0.423523
  18. adx : 0.181844
  19. kc_percentage : 0.323201
  20. kc_width_percentage : 0.244123
  21. volume_ema_diff : -0.48917
  22. volume_ema1 : 121920.03666702
  23. volume_ema2 : 238670.63823126
  24. chop : 40.0211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0632419
  28. ema21 : 0.0641349
  29. ema50 : 0.0662634
  30. ema100 : 0.0680488
  31. price_ema9_diff : 0.0200512
  32. ema9_ema21_diff : -0.0139241
  33. ema21_ema50_diff : -0.0321219
  34. price_ema100_diff : -0.0520047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163222
  38. ema_slope_21 : -0.303627
  39. ema_slope_50 : -0.249678
  40. ema_slope_100 : -0.166883
  41. rsi : 0.437739
  42. adx : 0.13602
  43. kc_percentage : 0.594232
  44. kc_width_percentage : 0.0774137
  45. volume_ema_diff : -0.787098
  46. volume_ema1 : 11980.193075466
  47. volume_ema2 : 56271.090752589
  48. chop : 61.2767
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.063712
  52. ema21 : 0.0633143
  53. ema50 : 0.0637869
  54. ema100 : 0.0654005
  55. price_ema9_diff : 0.0125249
  56. ema9_ema21_diff : 0.00628006
  57. ema21_ema50_diff : -0.00740777
  58. price_ema100_diff : -0.0136171
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159536
  62. ema_slope_21 : 0.0856181
  63. ema_slope_50 : -0.0202852
  64. ema_slope_100 : -0.0649864
  65. rsi : 0.674978
  66. adx : 0.177038
  67. kc_percentage : 1.1269
  68. kc_width_percentage : 0.0292442
  69. volume_ema_diff : -0.325647
  70. volume_ema1 : 6961.0920544687
  71. volume_ema2 : 10322.632367122
  72. chop : 49.4083
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112479
  77. 5m_price_ema100_diff: 
    -0.00719978
  78. 5m_price: 
    111670
  79. 5m_correlation_with_coin: 
    0.097994
  80. btc_indicators
  81. 15m_ema100: 
    112773
  82. 15m_price_ema100_diff: 
    -0.00916234
  83. 15m_price: 
    111740
  84. 15m_correlation_with_coin: 
    0.051179
  85. btc_indicators
  86. 1H_ema100: 
    113298
  87. 1H_price_ema100_diff: 
    -0.0143698
  88. 1H_price: 
    111670
  89. 1H_correlation_with_coin: 
    0.010077
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
02:27:52		 25 Sep 2025
03:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06451 0.06528 0.06296 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 0.06451
  • Stop Loss: 0.06528
  • Take Profit: 0.06296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06528 - 0.06451 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06451 - 0.06296 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077000000000001 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
666.5097 100 10331.8823 6.67
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.06451 = 670.23

Donc, tu peux acheter 10389.61 avec un stoploss a 0.06528

Avec un position size USD de 670.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 670.23
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
2.4 % 16.01 $
SL % Target SL $ Target
1.19 % 7.96 $
PNL PNL %
16.01 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.248 % 20.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06297
            [stop_loss] => 0.06528
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062585
            [stop_loss] => 0.06528
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0622
            [stop_loss] => 0.06528
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061815
            [stop_loss] => 0.06528
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06143
            [stop_loss] => 0.06528
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061045
            [stop_loss] => 0.06528
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06066
            [stop_loss] => 0.06528
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060275
            [stop_loss] => 0.06528
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05989
            [stop_loss] => 0.06528
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059505
            [stop_loss] => 0.06528
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05912
            [stop_loss] => 0.06528
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 28.19
            [high] => 0.06467000
            [low] => 0.06000000
            [mfe_pct] => 6.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 28.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T02:27:52-04:00
            [end_at] => 2025-09-25T04:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01035
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 12.94
            [high] => 0.06531000
            [low] => 0.05416000
            [mfe_pct] => 16.04
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T02:27:52-04:00
            [end_at] => 2025-09-25T09:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06660000
            [high_after] => 0.06531000
            [low_before] => 0.06111000
            [low_after] => 0.05416000
            [is_new_high] => 
            [is_new_low] => 1
        )

)