Web3Way Logo

Long Trade on SWTCH

Previous Trade Next Trade

Long Trade on SWTCH 01 Oct 2025 at 14:06:08

Take profit at 0.1321 (19.66 %) and Stop Loss at 0.09963 (9.76 %)

Long Trade on SWTCH

The 01 Oct 2025 at 14:06:08

With 740.3652 SWTCH at 0.1104$ per unit.

Position size of 81.7659 $

Take profit at 0.1321 (19.66 %) and Stop Loss at 0.09963 (9.76 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.029524

15m : 0.008078

1H : -0.061083

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007203652552
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.107532
  4. ema21 : 0.0950915
  5. ema50 : 0.0803736
  6. ema100 : 0.0708991
  7. price_ema9_diff : 0.0270351
  8. ema9_ema21_diff : 0.130835
  9. ema21_ema50_diff : 0.183118
  10. price_ema100_diff : 0.557705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.13501
  14. ema_slope_21 : 2.64638
  15. ema_slope_50 : 1.8251
  16. ema_slope_100 : 1.16948
  17. rsi : 0.650551
  18. adx : 0.647037
  19. kc_percentage : 0.751252
  20. kc_width_percentage : 0.523619
  21. volume_ema_diff : 2.03604
  22. volume_ema1 : 8379092.6401584
  23. volume_ema2 : 2759866.897986
  24. chop : 17.2908
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.123017
  28. ema21 : 0.116453
  29. ema50 : 0.103363
  30. ema100 : 0.0909321
  31. price_ema9_diff : -0.102238
  32. ema9_ema21_diff : 0.0563643
  33. ema21_ema50_diff : 0.126633
  34. price_ema100_diff : 0.214531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.76299
  38. ema_slope_21 : 1.63612
  39. ema_slope_50 : 1.24904
  40. ema_slope_100 : 0.945341
  41. rsi : 0.482777
  42. adx : 0.408928
  43. kc_percentage : 0.357578
  44. kc_width_percentage : 0.419746
  45. volume_ema_diff : 0.743384
  46. volume_ema1 : 3057709.2266669
  47. volume_ema2 : 1753892.7336469
  48. chop : 25.5185
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.122544
  52. ema21 : 0.125458
  53. ema50 : 0.119558
  54. ema100 : 0.110941
  55. price_ema9_diff : -0.0987784
  56. ema9_ema21_diff : -0.023226
  57. ema21_ema50_diff : 0.0493509
  58. price_ema100_diff : -0.00452059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.463411
  62. ema_slope_21 : 0.0291601
  63. ema_slope_50 : 0.344678
  64. ema_slope_100 : 0.358859
  65. rsi : 0.358403
  66. adx : 0.34527
  67. kc_percentage : -0.0251745
  68. kc_width_percentage : 0.259828
  69. volume_ema_diff : -0.0381083
  70. volume_ema1 : 993777.15076886
  71. volume_ema2 : 1033148.7237057
  72. chop : 44.9684
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116991
  77. 5m_price_ema100_diff: 
    -0.00146005
  78. 5m_price: 
    116820
  79. 5m_correlation_with_coin: 
    0.029524
  80. btc_indicators
  81. 15m_ema100: 
    115529
  82. 15m_price_ema100_diff: 
    0.0111795
  83. 15m_price: 
    116820
  84. 15m_correlation_with_coin: 
    0.008078
  85. btc_indicators
  86. 1H_ema100: 
    113175
  87. 1H_price_ema100_diff: 
    0.0322037
  88. 1H_price: 
    116820
  89. 1H_correlation_with_coin: 
    -0.061083
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:06:08		 01 Oct 2025
19:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1104 0.09963 0.1321 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 0.1104
  • Stop Loss: 0.09963
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09963 - 0.1104 = -0.01077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1104 - 0.1321 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.01077 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
81.7659 81.7659 740.3652 1.00
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 -0.01077

Taille de position = 8 / -0.01077 = -742.8

Taille de position USD = -742.8 x 0.1104 = -82.01

Donc, tu peux acheter -742.8 avec un stoploss a 0.09963

Avec un position size USD de -82.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -742.8 x -0.01077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -742.8 x -0.0217 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -742.8
  • Taille de position USD -82.01
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
19.66 % 16.07 $
SL % Target SL $ Target
9.76 % 7.97 $
PNL PNL %
16.07 $ 19.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.846 % 49.68 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.13194
            [stop_loss] => 0.09963
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.137325
            [stop_loss] => 0.09963
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.14271
            [stop_loss] => 0.09963
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01948
            [max_drawdown] => 0.0046
            [rr_ratio] => 4.23
            [high] => 0.12988000
            [low] => 0.10580000
            [mfe_pct] => 17.64
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:06:08-04:00
            [end_at] => 2025-10-01T16:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03415
            [max_drawdown] => 0.00535
            [rr_ratio] => 6.38
            [high] => 0.14455000
            [low] => 0.10505000
            [mfe_pct] => 30.93
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:06:08-04:00
            [end_at] => 2025-10-01T21:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15577000
            [high_after] => 0.14455000
            [low_before] => 0.09747000
            [low_after] => 0.10505000
            [is_new_high] => 
            [is_new_low] => 
        )

)