Web3Way Logo

Long Trade on SWTCH

Previous Trade Next Trade

Long Trade on SWTCH 30 Sep 2025 at 10:55:57

Take profit at 0.06951 (7.77 %) and Stop Loss at 0.062 (3.88 %)

Long Trade on SWTCH

The 30 Sep 2025 at 10:55:57

With 3196.6016 SWTCH at 0.0645$ per unit.

Position size of 206.1808 $

Take profit at 0.06951 (7.77 %) and Stop Loss at 0.062 (3.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.149742

15m : 0.047495

1H : 0.02558

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001668438555
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0664367
  4. ema21 : 0.063014
  5. ema50 : 0.0596558
  6. ema100 : 0.0584016
  7. price_ema9_diff : -0.0291525
  8. ema9_ema21_diff : 0.0543178
  9. ema21_ema50_diff : 0.0562928
  10. price_ema100_diff : 0.10442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09986
  14. ema_slope_21 : 0.853849
  15. ema_slope_50 : 0.491622
  16. ema_slope_100 : 0.254389
  17. rsi : 0.546022
  18. adx : 0.493027
  19. kc_percentage : 0.558294
  20. kc_width_percentage : 0.337377
  21. volume_ema_diff : 0.554597
  22. volume_ema1 : 910075.60623566
  23. volume_ema2 : 585409.02533268
  24. chop : 35.3088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0684349
  28. ema21 : 0.0683825
  29. ema50 : 0.0655212
  30. ema100 : 0.0623122
  31. price_ema9_diff : -0.0574997
  32. ema9_ema21_diff : 0.000767423
  33. ema21_ema50_diff : 0.0436686
  34. price_ema100_diff : 0.0351097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0771899
  38. ema_slope_21 : 0.284174
  39. ema_slope_50 : 0.356398
  40. ema_slope_100 : 0.289923
  41. rsi : 0.420164
  42. adx : 0.391244
  43. kc_percentage : 0.190758
  44. kc_width_percentage : 0.198926
  45. volume_ema_diff : -0.494399
  46. volume_ema1 : 117155.64614525
  47. volume_ema2 : 231715.88083581
  48. chop : 52.9971
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0662522
  52. ema21 : 0.0681987
  53. ema50 : 0.06887
  54. ema100 : 0.0676704
  55. price_ema9_diff : -0.0264487
  56. ema9_ema21_diff : -0.0285411
  57. ema21_ema50_diff : -0.00974777
  58. price_ema100_diff : -0.0468519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.736462
  62. ema_slope_21 : -0.466757
  63. ema_slope_50 : -0.168425
  64. ema_slope_100 : -0.0336198
  65. rsi : 0.314823
  66. adx : 0.225273
  67. kc_percentage : -0.0663794
  68. kc_width_percentage : 0.0984224
  69. volume_ema_diff : -0.641614
  70. volume_ema1 : 25410.595619741
  71. volume_ema2 : 70902.87709784
  72. chop : 33.5136
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113258
  77. 5m_price_ema100_diff: 
    0.0014033
  78. 5m_price: 
    113417
  79. 5m_correlation_with_coin: 
    -0.149742
  80. btc_indicators
  81. 15m_ema100: 
    113619
  82. 15m_price_ema100_diff: 
    -0.00159662
  83. 15m_price: 
    113437
  84. 15m_correlation_with_coin: 
    0.047495
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    0.0167063
  88. 1H_price: 
    113417
  89. 1H_correlation_with_coin: 
    0.02558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
10:55:57		 30 Sep 2025
13:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0645 0.062 0.06951 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 0.0645
  • Stop Loss: 0.062
  • Take Profit: 0.06951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.062 - 0.0645 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0645 - 0.06951 = -0.00501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00501 / -0.0025 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
206.1808 100 3196.6016 2.06
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.0645 = -206.4

Donc, tu peux acheter -3200 avec un stoploss a 0.062

Avec un position size USD de -206.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.00501 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3200
  • Taille de position USD -206.4
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
7.77 % 16.01 $
SL % Target SL $ Target
3.88 % 7.99 $
PNL PNL %
-7.99 $ -3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7442 % 122.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06951
            [entry_price] => 0.0645
            [stop_loss] => 0.06175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06951
            [entry_price] => 0.0645
            [stop_loss] => 0.0615
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06951
            [entry_price] => 0.0645
            [stop_loss] => 0.06125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06951
            [entry_price] => 0.0645
            [stop_loss] => 0.06075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.96
            [high] => 0.06888000
            [low] => 0.06302000
            [mfe_pct] => 6.79
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T10:55:57-04:00
            [end_at] => 2025-09-30T12:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00417
            [rr_ratio] => 1.87
            [high] => 0.07230000
            [low] => 0.06033000
            [mfe_pct] => 12.09
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T10:55:57-04:00
            [end_at] => 2025-09-30T17:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07551000
            [high_after] => 0.07198000
            [low_before] => 0.06400000
            [low_after] => 0.06033000
            [is_new_high] => 
            [is_new_low] => 
        )

)