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Long Trade on SWTCH

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Long Trade on SWTCH 30 Sep 2025 at 11:03:12

Take profit at 0.06889 (8.18 %) and Stop Loss at 0.06108 (4.08 %)

Long Trade on SWTCH

The 30 Sep 2025 at 11:03:12

With 3073.4831 SWTCH at 0.06368$ per unit.

Position size of 195.7194 $

Take profit at 0.06889 (8.18 %) and Stop Loss at 0.06108 (4.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.15677

15m : 0.040672

1H : 0.038792

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001735273379
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0659046
  4. ema21 : 0.0630845
  5. ema50 : 0.0598302
  6. ema100 : 0.0585978
  7. price_ema9_diff : -0.0337554
  8. ema9_ema21_diff : 0.0447037
  9. ema21_ema50_diff : 0.054392
  10. price_ema100_diff : 0.0867299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03805
  14. ema_slope_21 : 0.848005
  15. ema_slope_50 : 0.502504
  16. ema_slope_100 : 0.261245
  17. rsi : 0.530405
  18. adx : 0.47743
  19. kc_percentage : 0.519552
  20. kc_width_percentage : 0.3176
  21. volume_ema_diff : 0.102723
  22. volume_ema1 : 622465.71653711
  23. volume_ema2 : 564480.31966869
  24. chop : 36.911
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0674743
  28. ema21 : 0.06795
  29. ema50 : 0.0654387
  30. ema100 : 0.0622786
  31. price_ema9_diff : -0.0562346
  32. ema9_ema21_diff : -0.00699968
  33. ema21_ema50_diff : 0.0383756
  34. price_ema100_diff : 0.022502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.249375
  38. ema_slope_21 : 0.167135
  39. ema_slope_50 : 0.300652
  40. ema_slope_100 : 0.264235
  41. rsi : 0.399758
  42. adx : 0.367427
  43. kc_percentage : 0.144999
  44. kc_width_percentage : 0.191388
  45. volume_ema_diff : -0.566021
  46. volume_ema1 : 97891.408810164
  47. volume_ema2 : 225567.38319217
  48. chop : 49.6134
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.065757
  52. ema21 : 0.0677977
  53. ema50 : 0.0686375
  54. ema100 : 0.0673461
  55. price_ema9_diff : -0.0315864
  56. ema9_ema21_diff : -0.0301
  57. ema21_ema50_diff : -0.0122357
  58. price_ema100_diff : -0.0544375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.726789
  62. ema_slope_21 : -0.485859
  63. ema_slope_50 : -0.186121
  64. ema_slope_100 : -0.0387261
  65. rsi : 0.296924
  66. adx : 0.239044
  67. kc_percentage : -0.0940524
  68. kc_width_percentage : 0.105877
  69. volume_ema_diff : -0.550359
  70. volume_ema1 : 32689.042793161
  71. volume_ema2 : 72700.349046612
  72. chop : 36.5939
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113260
  77. 5m_price_ema100_diff: 
    0.00245928
  78. 5m_price: 
    113538
  79. 5m_correlation_with_coin: 
    -0.15677
  80. btc_indicators
  81. 15m_ema100: 
    113609
  82. 15m_price_ema100_diff: 
    -0.000624789
  83. 15m_price: 
    113538
  84. 15m_correlation_with_coin: 
    0.040672
  85. btc_indicators
  86. 1H_ema100: 
    111626
  87. 1H_price_ema100_diff: 
    0.017126
  88. 1H_price: 
    113538
  89. 1H_correlation_with_coin: 
    0.038792
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
11:03:12		 30 Sep 2025
13:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06368 0.06108 0.06889 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 0.06368
  • Stop Loss: 0.06108
  • Take Profit: 0.06889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06108 - 0.06368 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06368 - 0.06889 = -0.00521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00521 / -0.0026 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
195.7194 100 3073.4831 1.96
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.06368 = -195.94

Donc, tu peux acheter -3076.92 avec un stoploss a 0.06108

Avec un position size USD de -195.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.00521 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -195.94
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
8.18 % 16.01 $
SL % Target SL $ Target
4.08 % 7.99 $
PNL PNL %
-7.99 $ -4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8367 % 118.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06368
            [stop_loss] => 0.06082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06368
            [stop_loss] => 0.06056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06368
            [stop_loss] => 0.0603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06368
            [stop_loss] => 0.05978
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00018
            [rr_ratio] => 28.89
            [high] => 0.06888000
            [low] => 0.06350000
            [mfe_pct] => 8.17
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 28.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T11:03:12-04:00
            [end_at] => 2025-09-30T13:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01108
            [max_drawdown] => 0.00335
            [rr_ratio] => 3.31
            [high] => 0.07476000
            [low] => 0.06033000
            [mfe_pct] => 17.4
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T11:03:12-04:00
            [end_at] => 2025-09-30T18:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07551000
            [high_after] => 0.07198000
            [low_before] => 0.06302000
            [low_after] => 0.06033000
            [is_new_high] => 
            [is_new_low] => 
        )

)